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南华瑞扬纯债债券C(005048)

2020-07-03     0.8604-0.0232%
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净值发布日期 单位净值 累计净值
2020-07-030.86040.8604
2020-07-020.86060.8606
2020-07-010.86040.8604
2020-06-300.86060.8606
2020-06-290.86030.8603
2020-06-240.85980.8598
2020-06-230.85900.8590
2020-06-220.85940.8594
2020-06-190.86000.8600
2020-06-180.86010.8601
2020-06-170.86020.8602
2020-06-160.86030.8603
2020-06-150.86040.8604
2020-06-120.86040.8604
2020-06-110.86030.8603
2020-06-100.86030.8603
2020-06-090.86040.8604
2020-06-080.86000.8600
2020-06-050.86000.8600
2020-06-040.86050.8605
2020-06-030.86140.8614
2020-06-020.86320.8632
2020-06-010.86610.8661
2020-05-290.86680.8668
2020-05-280.86670.8667
2020-05-270.86630.8663
2020-05-260.86770.8677
2020-05-250.86940.8694
2020-05-220.87070.8707
2020-05-210.87050.8705
2020-05-200.87070.8707
2020-05-190.87110.8711
2020-05-180.87130.8713
2020-05-150.87240.8724
2020-05-140.87170.8717
2020-05-130.87160.8716
2020-05-120.87210.8721
2020-05-110.87090.8709
2020-05-080.87370.8737
2020-05-070.87360.8736
2020-05-060.87400.8740
2020-04-300.87660.8766
2020-04-290.87650.8765
2020-04-280.87680.8768
2020-04-270.87670.8767
2020-04-240.87760.8776
2020-04-230.87740.8774
2020-04-220.87680.8768
2020-04-210.87590.8759
2020-04-200.87560.8756
2020-04-170.87550.8755
2020-04-160.87550.8755
2020-04-150.87520.8752
2020-04-140.87500.8750
2020-04-130.87490.8749
2020-04-100.87500.8750
2020-04-090.87480.8748
2020-04-080.87460.8746
2020-04-070.87290.8729
2020-04-030.87040.8704
2020-04-020.87070.8707
2020-04-010.87080.8708
2020-03-310.87070.8707
2020-03-300.87030.8703
2020-03-270.87030.8703
2020-03-260.87030.8703
2020-03-250.86990.8699
2020-03-240.86960.8696
2020-03-230.86980.8698
2020-03-200.86870.8687
2020-03-190.86880.8688
2020-03-180.86870.8687
2020-03-170.86860.8686
2020-03-160.86880.8688
2020-03-130.86890.8689
2020-03-120.86930.8693
2020-03-110.86940.8694
2020-03-100.86960.8696
2020-03-090.87010.8701
2020-03-060.86950.8695
2020-03-050.86900.8690
2020-03-040.86860.8686
2020-03-030.86850.8685
2020-03-020.86850.8685
2020-02-280.86890.8689
2020-02-270.86860.8686
2020-02-260.86880.8688
2020-02-250.86880.8688
2020-02-240.86890.8689
2020-02-210.86900.8690
2020-02-200.86890.8689
2020-02-190.86900.8690
2020-02-180.86860.8686
2020-02-170.86860.8686
2020-02-140.86920.8692
2020-02-130.86910.8691
2020-02-120.86890.8689
2020-02-110.86850.8685
2020-02-100.86850.8685
2020-02-070.86810.8681
2020-02-060.86790.8679
2020-02-050.86760.8676
2020-02-040.86730.8673
2020-02-030.86830.8683
2020-01-230.86810.8681
2020-01-220.86760.8676
2020-01-210.86770.8677
2020-01-200.86740.8674
2020-01-170.86710.8671
2020-01-160.86630.8663
2020-01-150.86640.8664
2020-01-140.86630.8663
2020-01-130.86690.8669
2020-01-100.86690.8669
2020-01-090.86660.8666
2020-01-080.86660.8666
2020-01-070.86640.8664