南华瑞鑫定期开放债券(005625)
2026-01-19
1.0374
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-04 | 1.0442 | 1.2628 |
| 2025-09-03 | 1.0439 | 1.2625 |
| 2025-09-02 | 1.0426 | 1.2612 |
| 2025-09-01 | 1.0422 | 1.2608 |
| 2025-08-29 | 1.0415 | 1.2601 |
| 2025-08-28 | 1.0415 | 1.2601 |
| 2025-08-27 | 1.0431 | 1.2617 |
| 2025-08-26 | 1.0432 | 1.2618 |
| 2025-08-25 | 1.0424 | 1.2610 |
| 2025-08-22 | 1.0409 | 1.2595 |
| 2025-08-21 | 1.0411 | 1.2597 |
| 2025-08-20 | 1.0401 | 1.2587 |
| 2025-08-19 | 1.0405 | 1.2591 |
| 2025-08-18 | 1.0399 | 1.2585 |
| 2025-08-15 | 1.0434 | 1.2620 |
| 2025-08-14 | 1.0440 | 1.2626 |
| 2025-08-13 | 1.0445 | 1.2631 |
| 2025-08-12 | 1.0444 | 1.2630 |
| 2025-08-11 | 1.0455 | 1.2641 |
| 2025-08-08 | 1.0470 | 1.2656 |
| 2025-08-07 | 1.0468 | 1.2654 |
| 2025-08-06 | 1.0465 | 1.2651 |
| 2025-08-05 | 1.0464 | 1.2650 |
| 2025-08-04 | 1.0464 | 1.2650 |
| 2025-08-01 | 1.0464 | 1.2650 |
| 2025-07-31 | 1.0462 | 1.2648 |
| 2025-07-30 | 1.0453 | 1.2639 |
| 2025-07-29 | 1.0446 | 1.2632 |
| 2025-07-28 | 1.0454 | 1.2640 |
| 2025-07-25 | 1.0448 | 1.2634 |
