南华瑞泽债券A(008345)
2025-05-28
1.0125
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.0125 | 1.1125 |
| 2025-05-27 | 1.0124 | 1.1124 |
| 2025-05-26 | 1.0145 | 1.1145 |
| 2025-05-23 | 1.0162 | 1.1162 |
| 2025-05-22 | 1.0177 | 1.1177 |
| 2025-05-21 | 1.0210 | 1.1210 |
| 2025-05-20 | 1.0217 | 1.1217 |
| 2025-05-19 | 1.0163 | 1.1163 |
| 2025-05-16 | 1.0130 | 1.1130 |
| 2025-05-15 | 1.0133 | 1.1133 |
| 2025-05-14 | 1.0197 | 1.1197 |
| 2025-05-13 | 1.0132 | 1.1132 |
| 2025-05-12 | 1.0132 | 1.1132 |
| 2025-05-09 | 1.0064 | 1.1064 |
| 2025-05-08 | 1.0087 | 1.1087 |
| 2025-05-07 | 1.0051 | 1.1051 |
| 2025-05-06 | 1.0047 | 1.1047 |
| 2025-04-30 | 0.9965 | 1.0965 |
| 2025-04-29 | 0.9980 | 1.0980 |
| 2025-04-28 | 0.9972 | 1.0972 |
| 2025-04-25 | 1.0012 | 1.1012 |
| 2025-04-24 | 1.0005 | 1.1005 |
| 2025-04-23 | 1.0015 | 1.1015 |
| 2025-04-22 | 0.9982 | 1.0982 |
| 2025-04-21 | 0.9959 | 1.0959 |
| 2025-04-18 | 0.9927 | 1.0927 |
| 2025-04-17 | 0.9937 | 1.0937 |
| 2025-04-16 | 0.9909 | 1.0909 |
| 2025-04-15 | 0.9951 | 1.0951 |
| 2025-04-14 | 0.9978 | 1.0978 |
| 2025-04-11 | 0.9983 | 1.0983 |
| 2025-04-10 | 1.0007 | 1.1007 |
| 2025-04-09 | 0.9948 | 1.0948 |
| 2025-04-08 | 0.9899 | 1.0899 |
| 2025-04-07 | 0.9852 | 1.0852 |
| 2025-04-03 | 1.0140 | 1.1140 |
| 2025-04-02 | 1.0146 | 1.1146 |
| 2025-04-01 | 1.0144 | 1.1144 |
| 2025-03-31 | 1.0149 | 1.1149 |
| 2025-03-28 | 1.0189 | 1.1189 |
| 2025-03-27 | 1.0219 | 1.1219 |
| 2025-03-26 | 1.0195 | 1.1195 |
| 2025-03-25 | 1.0150 | 1.1150 |
| 2025-03-24 | 1.0109 | 1.1109 |
| 2025-03-21 | 1.0150 | 1.1150 |
| 2025-03-20 | 1.0240 | 1.1240 |
| 2025-03-19 | 1.0260 | 1.1260 |
| 2025-03-18 | 1.0300 | 1.1300 |
| 2025-03-17 | 1.0317 | 1.1317 |
| 2025-03-14 | 1.0282 | 1.1282 |
| 2025-03-13 | 1.0205 | 1.1205 |
| 2025-03-12 | 1.0250 | 1.1250 |
| 2025-03-11 | 1.0241 | 1.1241 |
| 2025-03-10 | 1.0255 | 1.1255 |
| 2025-03-07 | 1.0211 | 1.1211 |
| 2025-03-06 | 1.0176 | 1.1176 |
| 2025-03-05 | 1.0111 | 1.1111 |
| 2025-03-04 | 1.0118 | 1.1118 |
| 2025-03-03 | 1.0109 | 1.1109 |
| 2025-02-28 | 1.0157 | 1.1157 |
| 2025-02-27 | 1.0259 | 1.1259 |
| 2025-02-26 | 1.0257 | 1.1257 |
| 2025-02-25 | 1.0156 | 1.1156 |
| 2025-02-24 | 1.0183 | 1.1183 |
| 2025-02-21 | 1.0181 | 1.1181 |
| 2025-02-20 | 1.0157 | 1.1157 |
| 2025-02-19 | 1.0175 | 1.1175 |
| 2025-02-18 | 1.0069 | 1.1069 |
| 2025-02-17 | 1.0120 | 1.1120 |
| 2025-02-14 | 1.0107 | 1.1107 |
| 2025-02-13 | 1.0133 | 1.1133 |
| 2025-02-12 | 1.0121 | 1.1121 |
| 2025-02-11 | 1.0097 | 1.1097 |
| 2025-02-10 | 1.0103 | 1.1103 |
| 2025-02-07 | 1.0054 | 1.1054 |
| 2025-02-06 | 0.9960 | 1.0960 |
| 2025-02-05 | 0.9907 | 1.0907 |
| 2025-01-27 | 0.9919 | 1.0919 |
| 2025-01-24 | 0.9936 | 1.0936 |
| 2025-01-23 | 0.9897 | 1.0897 |
| 2025-01-22 | 0.9888 | 1.0888 |
| 2025-01-21 | 0.9920 | 1.0920 |
| 2025-01-20 | 0.9907 | 1.0907 |
| 2025-01-17 | 0.9859 | 1.0859 |
| 2025-01-16 | 0.9857 | 1.0857 |
| 2025-01-15 | 0.9857 | 1.0857 |
| 2025-01-14 | 0.9822 | 1.0822 |
| 2025-01-13 | 0.9694 | 1.0694 |
| 2025-01-10 | 0.9719 | 1.0719 |
| 2025-01-09 | 0.9767 | 1.0767 |
| 2025-01-08 | 0.9745 | 1.0745 |
| 2025-01-07 | 0.9761 | 1.0761 |
| 2025-01-06 | 0.9722 | 1.0722 |
| 2025-01-03 | 0.9778 | 1.0778 |
| 2025-01-02 | 0.9809 | 1.0809 |
| 2024-12-31 | 0.9850 | 1.0850 |
| 2024-12-30 | 0.9906 | 1.0906 |
| 2024-12-27 | 0.9930 | 1.0930 |
| 2024-12-26 | 0.9909 | 1.0909 |
| 2024-12-25 | 0.9896 | 1.0896 |
| 2024-12-24 | 0.9946 | 1.0946 |
| 2024-12-23 | 0.9926 | 1.0926 |
| 2024-12-20 | 1.0008 | 1.1008 |
| 2024-12-19 | 0.9971 | 1.0971 |
| 2024-12-18 | 1.0012 | 1.1012 |
| 2024-12-17 | 0.9977 | 1.0977 |
| 2024-12-16 | 1.0082 | 1.1082 |
| 2024-12-13 | 1.0191 | 1.1191 |
| 2024-12-12 | 1.0235 | 1.1235 |
| 2024-12-11 | 1.0141 | 1.1141 |
| 2024-12-10 | 1.0014 | 1.1014 |
| 2024-12-09 | 0.9924 | 1.0924 |
| 2024-12-06 | 0.9910 | 1.0910 |
| 2024-12-05 | 0.9846 | 1.0846 |
| 2024-12-04 | 0.9814 | 1.0814 |
| 2024-12-03 | 0.9857 | 1.0857 |
| 2024-12-02 | 0.9872 | 1.0872 |
