南华瑞扬纯债C(005048)
2024-04-24
1.0606
-0.1224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0606 | 1.0606 |
| 2024-04-23 | 1.0619 | 1.0619 |
| 2024-04-22 | 1.0613 | 1.0613 |
| 2024-04-19 | 1.0607 | 1.0607 |
| 2024-04-18 | 1.0603 | 1.0603 |
| 2024-04-17 | 1.0596 | 1.0596 |
| 2024-04-16 | 1.0592 | 1.0592 |
| 2024-04-15 | 1.0592 | 1.0592 |
| 2024-04-12 | 1.0594 | 1.0594 |
| 2024-04-11 | 1.0588 | 1.0588 |
| 2024-04-10 | 1.0583 | 1.0583 |
| 2024-04-09 | 1.0582 | 1.0582 |
| 2024-04-08 | 1.0578 | 1.0578 |
| 2024-04-03 | 1.0573 | 1.0573 |
| 2024-04-02 | 1.0569 | 1.0569 |
| 2024-04-01 | 1.0564 | 1.0564 |
| 2024-03-29 | 1.0565 | 1.0565 |
| 2024-03-28 | 1.0562 | 1.0562 |
| 2024-03-27 | 1.0566 | 1.0566 |
| 2024-03-26 | 1.0559 | 1.0559 |
| 2024-03-25 | 1.0557 | 1.0557 |
| 2024-03-22 | 1.0557 | 1.0557 |
| 2024-03-21 | 1.0557 | 1.0557 |
| 2024-03-20 | 1.0554 | 1.0554 |
| 2024-03-19 | 1.0556 | 1.0556 |
| 2024-03-18 | 1.0552 | 1.0552 |
| 2024-03-15 | 1.0547 | 1.0547 |
| 2024-03-14 | 1.0544 | 1.0544 |
| 2024-03-13 | 1.0546 | 1.0546 |
| 2024-03-12 | 1.0545 | 1.0545 |
| 2024-03-11 | 1.0551 | 1.0551 |
| 2024-03-08 | 1.0553 | 1.0553 |
| 2024-03-07 | 1.0553 | 1.0553 |
| 2024-03-06 | 1.0556 | 1.0556 |
| 2024-03-05 | 1.0543 | 1.0543 |
| 2024-03-04 | 1.0538 | 1.0538 |
| 2024-03-01 | 1.0533 | 1.0533 |
| 2024-02-29 | 1.0541 | 1.0541 |
| 2024-02-28 | 1.0538 | 1.0538 |
| 2024-02-27 | 1.0533 | 1.0533 |
| 2024-02-26 | 1.0532 | 1.0532 |
| 2024-02-23 | 1.0525 | 1.0525 |
| 2024-02-22 | 1.0522 | 1.0522 |
| 2024-02-21 | 1.0518 | 1.0518 |
| 2024-02-20 | 1.0515 | 1.0515 |
| 2024-02-19 | 1.0510 | 1.0510 |
| 2024-02-08 | 1.0502 | 1.0502 |
| 2024-02-07 | 1.0500 | 1.0500 |
| 2024-02-06 | 1.0494 | 1.0494 |
| 2024-02-05 | 1.0500 | 1.0500 |
| 2024-02-02 | 1.0496 | 1.0496 |
| 2024-02-01 | 1.0495 | 1.0495 |
| 2024-01-31 | 1.0496 | 1.0496 |
| 2024-01-30 | 1.0492 | 1.0492 |
| 2024-01-29 | 1.0485 | 1.0485 |
| 2024-01-26 | 1.0481 | 1.0481 |
| 2024-01-25 | 1.0480 | 1.0480 |
| 2024-01-24 | 1.0478 | 1.0478 |
| 2024-01-23 | 1.0476 | 1.0476 |
| 2024-01-22 | 1.0478 | 1.0478 |
| 2024-01-19 | 1.0474 | 1.0474 |
| 2024-01-18 | 1.0471 | 1.0471 |
| 2024-01-17 | 1.0470 | 1.0470 |
| 2024-01-16 | 1.0467 | 1.0467 |
| 2024-01-15 | 1.0468 | 1.0468 |
| 2024-01-12 | 1.0466 | 1.0466 |
| 2024-01-11 | 1.0467 | 1.0467 |
| 2024-01-10 | 1.0467 | 1.0467 |
| 2024-01-09 | 1.0467 | 1.0467 |
| 2024-01-08 | 1.0465 | 1.0465 |
| 2024-01-05 | 1.0464 | 1.0464 |
| 2024-01-04 | 1.0461 | 1.0461 |
| 2024-01-03 | 1.0461 | 1.0461 |
| 2024-01-02 | 1.0462 | 1.0462 |
| 2023-12-31 | 1.0464 | 1.0464 |
| 2023-12-29 | 1.0463 | 1.0463 |
| 2023-12-28 | 1.0461 | 1.0461 |
| 2023-12-27 | 1.0456 | 1.0456 |
| 2023-12-26 | 1.0451 | 1.0451 |
| 2023-12-25 | 1.0447 | 1.0447 |
| 2023-12-22 | 1.0444 | 1.0444 |
| 2023-12-21 | 1.0443 | 1.0443 |
| 2023-12-20 | 1.0442 | 1.0442 |
| 2023-12-19 | 1.0443 | 1.0443 |
| 2023-12-18 | 1.0443 | 1.0443 |
| 2023-12-15 | 1.0440 | 1.0440 |
| 2023-12-14 | 1.0437 | 1.0437 |
| 2023-12-13 | 1.0435 | 1.0435 |
| 2023-12-12 | 1.0431 | 1.0431 |
| 2023-12-11 | 1.0430 | 1.0430 |
| 2023-12-08 | 1.0427 | 1.0427 |
| 2023-12-07 | 1.0426 | 1.0426 |
| 2023-12-06 | 1.0425 | 1.0425 |
| 2023-12-05 | 1.0425 | 1.0425 |
| 2023-12-04 | 1.0426 | 1.0426 |
| 2023-12-01 | 1.0425 | 1.0425 |
| 2023-11-30 | 1.0425 | 1.0425 |
| 2023-11-29 | 1.0423 | 1.0423 |
| 2023-11-28 | 1.0423 | 1.0423 |
| 2023-11-27 | 1.0422 | 1.0422 |
| 2023-11-24 | 1.0423 | 1.0423 |
| 2023-11-23 | 1.0424 | 1.0424 |
| 2023-11-22 | 1.0426 | 1.0426 |
| 2023-11-21 | 1.0427 | 1.0427 |
| 2023-11-20 | 1.0428 | 1.0428 |
| 2023-11-17 | 1.0427 | 1.0427 |
| 2023-11-16 | 1.0426 | 1.0426 |
| 2023-11-15 | 1.0425 | 1.0425 |
| 2023-11-14 | 1.0424 | 1.0424 |
| 2023-11-13 | 1.0424 | 1.0424 |
| 2023-11-10 | 1.0421 | 1.0421 |
| 2023-11-09 | 1.0420 | 1.0420 |
| 2023-11-08 | 1.0420 | 1.0420 |
| 2023-11-07 | 1.0420 | 1.0420 |
| 2023-11-06 | 1.0420 | 1.0420 |
| 2023-11-03 | 1.0419 | 1.0419 |
| 2023-11-02 | 1.0419 | 1.0419 |
| 2023-11-01 | 1.0416 | 1.0416 |
| 2023-10-31 | 1.0416 | 1.0416 |
| 2023-10-30 | 1.0415 | 1.0415 |
