南华瑞享纯债C(020702)
2025-02-05
1.0389
0.0482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0389 | 1.0389 |
| 2025-01-27 | 1.0384 | 1.0384 |
| 2025-01-24 | 1.0366 | 1.0366 |
| 2025-01-23 | 1.0368 | 1.0368 |
| 2025-01-22 | 1.0374 | 1.0374 |
| 2025-01-21 | 1.0372 | 1.0372 |
| 2025-01-20 | 1.0369 | 1.0369 |
| 2025-01-17 | 1.0373 | 1.0373 |
| 2025-01-16 | 1.0377 | 1.0377 |
| 2025-01-15 | 1.0385 | 1.0385 |
| 2025-01-14 | 1.0381 | 1.0381 |
| 2025-01-13 | 1.0374 | 1.0374 |
| 2025-01-10 | 1.0385 | 1.0385 |
| 2025-01-09 | 1.0385 | 1.0385 |
| 2025-01-08 | 1.0397 | 1.0397 |
| 2025-01-07 | 1.0399 | 1.0399 |
| 2025-01-06 | 1.0408 | 1.0408 |
| 2025-01-03 | 1.0406 | 1.0406 |
| 2025-01-02 | 1.0399 | 1.0399 |
| 2024-12-31 | 1.0381 | 1.0381 |
| 2024-12-30 | 1.0372 | 1.0372 |
| 2024-12-27 | 1.0371 | 1.0371 |
| 2024-12-26 | 1.0355 | 1.0355 |
| 2024-12-25 | 1.0354 | 1.0354 |
| 2024-12-24 | 1.0364 | 1.0364 |
| 2024-12-23 | 1.0369 | 1.0369 |
| 2024-12-20 | 1.0363 | 1.0363 |
| 2024-12-19 | 1.0347 | 1.0347 |
| 2024-12-18 | 1.0345 | 1.0345 |
| 2024-12-17 | 1.0349 | 1.0349 |
| 2024-12-16 | 1.0354 | 1.0354 |
| 2024-12-13 | 1.0340 | 1.0340 |
| 2024-12-12 | 1.0320 | 1.0320 |
| 2024-12-11 | 1.0313 | 1.0313 |
| 2024-12-10 | 1.0311 | 1.0311 |
| 2024-12-09 | 1.0283 | 1.0283 |
| 2024-12-06 | 1.0274 | 1.0274 |
| 2024-12-05 | 1.0275 | 1.0275 |
| 2024-12-04 | 1.0271 | 1.0271 |
| 2024-12-03 | 1.0260 | 1.0260 |
| 2024-12-02 | 1.0263 | 1.0263 |
| 2024-11-29 | 1.0237 | 1.0237 |
| 2024-11-28 | 1.0223 | 1.0223 |
| 2024-11-27 | 1.0217 | 1.0217 |
| 2024-11-26 | 1.0215 | 1.0215 |
| 2024-11-25 | 1.0213 | 1.0213 |
| 2024-11-22 | 1.0205 | 1.0205 |
| 2024-11-21 | 1.0202 | 1.0202 |
| 2024-11-20 | 1.0198 | 1.0198 |
| 2024-11-19 | 1.0196 | 1.0196 |
| 2024-11-18 | 1.0194 | 1.0194 |
| 2024-11-15 | 1.0198 | 1.0198 |
| 2024-11-14 | 1.0196 | 1.0196 |
| 2024-11-13 | 1.0195 | 1.0195 |
| 2024-11-12 | 1.0198 | 1.0198 |
| 2024-11-11 | 1.0191 | 1.0191 |
| 2024-11-08 | 1.0186 | 1.0186 |
| 2024-11-07 | 1.0184 | 1.0184 |
| 2024-11-06 | 1.0177 | 1.0177 |
| 2024-11-05 | 1.0175 | 1.0175 |
| 2024-11-04 | 1.0174 | 1.0174 |
| 2024-11-01 | 1.0171 | 1.0171 |
| 2024-10-31 | 1.0160 | 1.0160 |
| 2024-10-30 | 1.0155 | 1.0155 |
| 2024-10-29 | 1.0154 | 1.0154 |
| 2024-10-28 | 1.0152 | 1.0152 |
| 2024-10-25 | 1.0157 | 1.0157 |
| 2024-10-24 | 1.0156 | 1.0156 |
| 2024-10-23 | 1.0156 | 1.0156 |
| 2024-10-22 | 1.0166 | 1.0166 |
| 2024-10-21 | 1.0179 | 1.0179 |
| 2024-10-18 | 1.0181 | 1.0181 |
| 2024-10-17 | 1.0185 | 1.0185 |
| 2024-10-16 | 1.0177 | 1.0177 |
| 2024-10-15 | 1.0180 | 1.0180 |
| 2024-10-14 | 1.0174 | 1.0174 |
| 2024-10-11 | 1.0162 | 1.0162 |
| 2024-10-10 | 1.0151 | 1.0151 |
| 2024-10-09 | 1.0119 | 1.0119 |
| 2024-10-08 | 1.0118 | 1.0118 |
| 2024-09-30 | 1.0143 | 1.0143 |
| 2024-09-27 | 1.0169 | 1.0169 |
| 2024-09-26 | 1.0212 | 1.0212 |
| 2024-09-25 | 1.0223 | 1.0223 |
| 2024-09-24 | 1.0201 | 1.0201 |
| 2024-09-23 | 1.0207 | 1.0207 |
| 2024-09-20 | 1.0206 | 1.0206 |
| 2024-09-19 | 1.0206 | 1.0206 |
| 2024-09-18 | 1.0206 | 1.0206 |
| 2024-09-13 | 1.0194 | 1.0194 |
| 2024-09-12 | 1.0185 | 1.0185 |
| 2024-09-11 | 1.0181 | 1.0181 |
| 2024-09-10 | 1.0173 | 1.0173 |
| 2024-09-09 | 1.0170 | 1.0170 |
| 2024-09-06 | 1.0165 | 1.0165 |
| 2024-09-05 | 1.0165 | 1.0165 |
| 2024-09-04 | 1.0163 | 1.0163 |
| 2024-09-03 | 1.0158 | 1.0158 |
| 2024-09-02 | 1.0154 | 1.0154 |
| 2024-08-30 | 1.0136 | 1.0136 |
| 2024-08-29 | 1.0135 | 1.0135 |
| 2024-08-28 | 1.0135 | 1.0135 |
| 2024-08-27 | 1.0125 | 1.0125 |
| 2024-08-26 | 1.0140 | 1.0140 |
| 2024-08-23 | 1.0145 | 1.0145 |
| 2024-08-22 | 1.0145 | 1.0145 |
| 2024-08-21 | 1.0142 | 1.0142 |
| 2024-08-20 | 1.0148 | 1.0148 |
| 2024-08-19 | 1.0147 | 1.0147 |
| 2024-08-16 | 1.0143 | 1.0143 |
| 2024-08-15 | 1.0144 | 1.0144 |
| 2024-08-14 | 1.0156 | 1.0156 |
| 2024-08-13 | 1.0141 | 1.0141 |
| 2024-08-12 | 1.0126 | 1.0126 |
