南华瑞享纯债C(020702)
2025-06-19
1.0219
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 1.0219 | 1.0404 |
| 2025-06-18 | 1.0218 | 1.0403 |
| 2025-06-17 | 1.0217 | 1.0402 |
| 2025-06-16 | 1.0212 | 1.0397 |
| 2025-06-13 | 1.0211 | 1.0396 |
| 2025-06-12 | 1.0211 | 1.0396 |
| 2025-06-11 | 1.0210 | 1.0395 |
| 2025-06-10 | 1.0205 | 1.0390 |
| 2025-06-09 | 1.0204 | 1.0389 |
| 2025-06-06 | 1.0201 | 1.0386 |
| 2025-06-05 | 1.0194 | 1.0379 |
| 2025-06-04 | 1.0193 | 1.0378 |
| 2025-06-03 | 1.0192 | 1.0377 |
| 2025-05-30 | 1.0191 | 1.0376 |
| 2025-05-29 | 1.0184 | 1.0369 |
| 2025-05-28 | 1.0191 | 1.0376 |
| 2025-05-27 | 1.0194 | 1.0379 |
| 2025-05-26 | 1.0196 | 1.0381 |
| 2025-05-23 | 1.0193 | 1.0378 |
| 2025-05-22 | 1.0193 | 1.0378 |
| 2025-05-21 | 1.0191 | 1.0376 |
| 2025-05-20 | 1.0191 | 1.0376 |
| 2025-05-19 | 1.0186 | 1.0371 |
| 2025-05-16 | 1.0182 | 1.0367 |
| 2025-05-15 | 1.0186 | 1.0371 |
| 2025-05-14 | 1.0187 | 1.0372 |
| 2025-05-13 | 1.0188 | 1.0373 |
| 2025-05-12 | 1.0183 | 1.0368 |
| 2025-05-09 | 1.0191 | 1.0376 |
| 2025-05-08 | 1.0186 | 1.0371 |
| 2025-05-07 | 1.0178 | 1.0363 |
| 2025-05-06 | 1.0179 | 1.0364 |
| 2025-04-30 | 1.0176 | 1.0361 |
| 2025-04-29 | 1.0173 | 1.0358 |
| 2025-04-28 | 1.0165 | 1.0350 |
| 2025-04-25 | 1.0162 | 1.0347 |
| 2025-04-24 | 1.0161 | 1.0346 |
| 2025-04-23 | 1.0163 | 1.0348 |
| 2025-04-22 | 1.0167 | 1.0352 |
| 2025-04-21 | 1.0165 | 1.0350 |
| 2025-04-18 | 1.0168 | 1.0353 |
| 2025-04-17 | 1.0167 | 1.0352 |
| 2025-04-16 | 1.0168 | 1.0353 |
| 2025-04-15 | 1.0167 | 1.0352 |
| 2025-04-14 | 1.0167 | 1.0352 |
| 2025-04-11 | 1.0166 | 1.0351 |
| 2025-04-10 | 1.0165 | 1.0350 |
| 2025-04-09 | 1.0164 | 1.0349 |
| 2025-04-08 | 1.0166 | 1.0351 |
| 2025-04-07 | 1.0178 | 1.0363 |
| 2025-04-03 | 1.0158 | 1.0343 |
| 2025-04-02 | 1.0133 | 1.0318 |
| 2025-04-01 | 1.0122 | 1.0307 |
| 2025-03-31 | 1.0119 | 1.0304 |
| 2025-03-28 | 1.0115 | 1.0300 |
| 2025-03-27 | 1.0113 | 1.0298 |
| 2025-03-26 | 1.0112 | 1.0297 |
| 2025-03-25 | 1.0105 | 1.0290 |
| 2025-03-24 | 1.0100 | 1.0285 |
| 2025-03-21 | 1.0096 | 1.0281 |
| 2025-03-20 | 1.0096 | 1.0281 |
| 2025-03-19 | 1.0079 | 1.0264 |
| 2025-03-18 | 1.0072 | 1.0257 |
| 2025-03-17 | 1.0067 | 1.0252 |
| 2025-03-14 | 1.0086 | 1.0271 |
| 2025-03-13 | 1.0079 | 1.0264 |
| 2025-03-12 | 1.0073 | 1.0258 |
| 2025-03-11 | 1.0059 | 1.0244 |
| 2025-03-10 | 1.0083 | 1.0268 |
| 2025-03-07 | 1.0089 | 1.0274 |
| 2025-03-06 | 1.0115 | 1.0300 |
| 2025-03-05 | 1.0127 | 1.0312 |
| 2025-03-04 | 1.0126 | 1.0311 |
| 2025-03-03 | 1.0125 | 1.0310 |
| 2025-02-28 | 1.0112 | 1.0297 |
| 2025-02-27 | 1.0108 | 1.0293 |
| 2025-02-26 | 1.0121 | 1.0306 |
| 2025-02-25 | 1.0120 | 1.0305 |
| 2025-02-24 | 1.0121 | 1.0306 |
| 2025-02-21 | 1.0145 | 1.0330 |
| 2025-02-20 | 1.0161 | 1.0346 |
| 2025-02-19 | 1.0176 | 1.0361 |
| 2025-02-18 | 1.0172 | 1.0357 |
| 2025-02-17 | 1.0181 | 1.0366 |
| 2025-02-14 | 1.0191 | 1.0376 |
| 2025-02-13 | 1.0202 | 1.0387 |
| 2025-02-12 | 1.0389 | 1.0389 |
| 2025-02-11 | 1.0391 | 1.0391 |
| 2025-02-10 | 1.0391 | 1.0391 |
| 2025-02-07 | 1.0402 | 1.0402 |
| 2025-02-06 | 1.0402 | 1.0402 |
| 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 |
