南华瑞鑫定期开放债券(005625)
2026-03-02
1.0421
0.1249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.0421 | 1.2707 |
| 2026-02-27 | 1.0408 | 1.2694 |
| 2026-02-26 | 1.0404 | 1.2690 |
| 2026-02-25 | 1.0413 | 1.2699 |
| 2026-02-24 | 1.0421 | 1.2707 |
| 2026-02-13 | 1.0415 | 1.2701 |
| 2026-02-12 | 1.0416 | 1.2702 |
| 2026-02-11 | 1.0412 | 1.2698 |
| 2026-02-10 | 1.0408 | 1.2694 |
| 2026-02-09 | 1.0406 | 1.2692 |
| 2026-02-06 | 1.0397 | 1.2683 |
| 2026-02-05 | 1.0391 | 1.2677 |
| 2026-02-04 | 1.0386 | 1.2672 |
| 2026-02-03 | 1.0385 | 1.2671 |
| 2026-02-02 | 1.0386 | 1.2672 |
| 2026-01-30 | 1.0387 | 1.2673 |
| 2026-01-29 | 1.0388 | 1.2674 |
| 2026-01-28 | 1.0387 | 1.2673 |
| 2026-01-27 | 1.0387 | 1.2673 |
| 2026-01-26 | 1.0390 | 1.2676 |
| 2026-01-23 | 1.0388 | 1.2674 |
| 2026-01-22 | 1.0383 | 1.2669 |
| 2026-01-21 | 1.0382 | 1.2668 |
| 2026-01-20 | 1.0379 | 1.2665 |
| 2026-01-19 | 1.0374 | 1.2660 |
| 2026-01-16 | 1.0373 | 1.2659 |
| 2026-01-15 | 1.0367 | 1.2653 |
| 2026-01-14 | 1.0361 | 1.2647 |
| 2026-01-13 | 1.0358 | 1.2644 |
| 2026-01-12 | 1.0355 | 1.2641 |
| 2026-01-09 | 1.0350 | 1.2636 |
| 2026-01-08 | 1.0347 | 1.2633 |
| 2026-01-07 | 1.0341 | 1.2627 |
| 2026-01-06 | 1.0343 | 1.2629 |
| 2026-01-05 | 1.0350 | 1.2636 |
| 2025-12-31 | 1.0346 | 1.2632 |
| 2025-12-30 | 1.0344 | 1.2630 |
| 2025-12-29 | 1.0344 | 1.2630 |
| 2025-12-26 | 1.0354 | 1.2640 |
| 2025-12-25 | 1.0351 | 1.2637 |
| 2025-12-24 | 1.0353 | 1.2639 |
| 2025-12-23 | 1.0352 | 1.2638 |
| 2025-12-22 | 1.0345 | 1.2631 |
| 2025-12-19 | 1.0348 | 1.2634 |
| 2025-12-18 | 1.0338 | 1.2624 |
| 2025-12-17 | 1.0333 | 1.2619 |
| 2025-12-16 | 1.0324 | 1.2610 |
| 2025-12-15 | 1.0323 | 1.2609 |
| 2025-12-12 | 1.0332 | 1.2618 |
| 2025-12-11 | 1.0335 | 1.2621 |
| 2025-12-10 | 1.0327 | 1.2613 |
| 2025-12-09 | 1.0324 | 1.2610 |
| 2025-12-08 | 1.0317 | 1.2603 |
| 2025-12-05 | 1.0319 | 1.2605 |
| 2025-12-04 | 1.0314 | 1.2600 |
| 2025-12-03 | 1.0331 | 1.2617 |
| 2025-12-02 | 1.0341 | 1.2627 |
| 2025-12-01 | 1.0345 | 1.2631 |
| 2025-11-28 | 1.0343 | 1.2629 |
| 2025-11-27 | 1.0337 | 1.2623 |
| 2025-11-26 | 1.0339 | 1.2625 |
| 2025-11-25 | 1.0350 | 1.2636 |
| 2025-11-24 | 1.0357 | 1.2643 |
| 2025-11-21 | 1.0357 | 1.2643 |
| 2025-11-20 | 1.0360 | 1.2646 |
| 2025-11-19 | 1.0460 | 1.2646 |
| 2025-11-18 | 1.0463 | 1.2649 |
| 2025-11-17 | 1.0463 | 1.2649 |
| 2025-11-14 | 1.0457 | 1.2643 |
| 2025-11-13 | 1.0455 | 1.2641 |
| 2025-11-12 | 1.0457 | 1.2643 |
| 2025-11-11 | 1.0452 | 1.2638 |
| 2025-11-10 | 1.0448 | 1.2634 |
| 2025-11-07 | 1.0446 | 1.2632 |
| 2025-11-06 | 1.0453 | 1.2639 |
| 2025-11-05 | 1.0462 | 1.2648 |
| 2025-11-04 | 1.0459 | 1.2645 |
| 2025-11-03 | 1.0459 | 1.2645 |
| 2025-10-31 | 1.0455 | 1.2641 |
| 2025-10-30 | 1.0444 | 1.2630 |
| 2025-10-29 | 1.0437 | 1.2623 |
| 2025-10-28 | 1.0433 | 1.2619 |
| 2025-10-27 | 1.0420 | 1.2606 |
| 2025-10-24 | 1.0416 | 1.2602 |
| 2025-10-23 | 1.0417 | 1.2603 |
| 2025-10-22 | 1.0416 | 1.2602 |
| 2025-10-21 | 1.0413 | 1.2599 |
| 2025-10-20 | 1.0410 | 1.2596 |
| 2025-10-17 | 1.0415 | 1.2601 |
| 2025-10-16 | 1.0402 | 1.2588 |
| 2025-10-15 | 1.0395 | 1.2581 |
| 2025-10-14 | 1.0396 | 1.2582 |
| 2025-10-13 | 1.0393 | 1.2579 |
| 2025-10-10 | 1.0382 | 1.2568 |
| 2025-10-09 | 1.0383 | 1.2569 |
| 2025-09-30 | 1.0373 | 1.2559 |
| 2025-09-29 | 1.0358 | 1.2544 |
| 2025-09-26 | 1.0358 | 1.2544 |
| 2025-09-25 | 1.0355 | 1.2541 |
| 2025-09-24 | 1.0360 | 1.2546 |
| 2025-09-23 | 1.0382 | 1.2568 |
| 2025-09-22 | 1.0395 | 1.2581 |
| 2025-09-19 | 1.0392 | 1.2578 |
| 2025-09-18 | 1.0403 | 1.2589 |
| 2025-09-17 | 1.0414 | 1.2600 |
| 2025-09-16 | 1.0398 | 1.2584 |
| 2025-09-15 | 1.0388 | 1.2574 |
| 2025-09-12 | 1.0383 | 1.2569 |
| 2025-09-11 | 1.0374 | 1.2560 |
| 2025-09-10 | 1.0375 | 1.2561 |
| 2025-09-09 | 1.0398 | 1.2584 |
| 2025-09-08 | 1.0410 | 1.2596 |
| 2025-09-05 | 1.0426 | 1.2612 |
