南华瑞泽债券A(008345)
2024-07-26
0.9466
0.2967%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9466 | 1.0466 |
| 2024-07-25 | 0.9438 | 1.0438 |
| 2024-07-24 | 0.9424 | 1.0424 |
| 2024-07-23 | 0.9454 | 1.0454 |
| 2024-07-22 | 0.9501 | 1.0501 |
| 2024-07-19 | 0.9511 | 1.0511 |
| 2024-07-18 | 0.9509 | 1.0509 |
| 2024-07-17 | 0.9512 | 1.0512 |
| 2024-07-16 | 0.9532 | 1.0532 |
| 2024-07-15 | 0.9543 | 1.0543 |
| 2024-07-12 | 0.9559 | 1.0559 |
| 2024-07-11 | 0.9569 | 1.0569 |
| 2024-07-10 | 0.9522 | 1.0522 |
| 2024-07-09 | 0.9531 | 1.0531 |
| 2024-07-08 | 0.9485 | 1.0485 |
| 2024-07-05 | 0.9533 | 1.0533 |
| 2024-07-04 | 0.9515 | 1.0515 |
| 2024-07-03 | 0.9554 | 1.0554 |
| 2024-07-02 | 0.9571 | 1.0571 |
| 2024-07-01 | 0.9575 | 1.0575 |
| 2024-06-30 | 0.9555 | 1.0555 |
| 2024-06-28 | 0.9554 | 1.0554 |
| 2024-06-27 | 0.9543 | 1.0543 |
| 2024-06-26 | 0.9580 | 1.0580 |
| 2024-06-25 | 0.9539 | 1.0539 |
| 2024-06-24 | 0.9532 | 1.0532 |
| 2024-06-21 | 0.9585 | 1.0585 |
| 2024-06-20 | 0.9636 | 1.0636 |
| 2024-06-19 | 0.9676 | 1.0676 |
| 2024-06-18 | 0.9692 | 1.0692 |
| 2024-06-17 | 0.9680 | 1.0680 |
| 2024-06-14 | 0.9687 | 1.0687 |
| 2024-06-13 | 0.9680 | 1.0680 |
| 2024-06-12 | 0.9694 | 1.0694 |
| 2024-06-11 | 0.9674 | 1.0674 |
| 2024-06-07 | 0.9665 | 1.0665 |
| 2024-06-06 | 0.9641 | 1.0641 |
| 2024-06-05 | 0.9686 | 1.0686 |
| 2024-06-04 | 0.9717 | 1.0717 |
| 2024-06-03 | 0.9710 | 1.0710 |
| 2024-05-31 | 0.9722 | 1.0722 |
| 2024-05-30 | 0.9723 | 1.0723 |
| 2024-05-29 | 0.9726 | 1.0726 |
| 2024-05-28 | 0.9718 | 1.0718 |
| 2024-05-27 | 0.9729 | 1.0729 |
| 2024-05-24 | 0.9710 | 1.0710 |
| 2024-05-23 | 0.9724 | 1.0724 |
| 2024-05-22 | 0.9750 | 1.0750 |
| 2024-05-21 | 0.9758 | 1.0758 |
| 2024-05-20 | 0.9770 | 1.0770 |
| 2024-05-17 | 0.9744 | 1.0744 |
| 2024-05-16 | 0.9736 | 1.0736 |
| 2024-05-15 | 0.9751 | 1.0751 |
| 2024-05-14 | 0.9770 | 1.0770 |
| 2024-05-13 | 0.9756 | 1.0756 |
| 2024-05-10 | 0.9745 | 1.0745 |
| 2024-05-09 | 0.9741 | 1.0741 |
| 2024-05-08 | 0.9734 | 1.0734 |
| 2024-05-07 | 0.9750 | 1.0750 |
| 2024-05-06 | 0.9732 | 1.0732 |
| 2024-04-30 | 0.9691 | 1.0691 |
| 2024-04-29 | 0.9698 | 1.0698 |
| 2024-04-26 | 0.9730 | 1.0730 |
| 2024-04-25 | 0.9753 | 1.0753 |
| 2024-04-24 | 0.9773 | 1.0773 |
| 2024-04-23 | 0.9794 | 1.0794 |
| 2024-04-22 | 0.9820 | 1.0820 |
| 2024-04-19 | 0.9812 | 1.0812 |
| 2024-04-18 | 0.9807 | 1.0807 |
| 2024-04-17 | 0.9801 | 1.0801 |
| 2024-04-16 | 0.9732 | 1.0732 |
| 2024-04-15 | 0.9789 | 1.0789 |
| 2024-04-12 | 0.9780 | 1.0780 |
| 2024-04-11 | 0.9766 | 1.0766 |
| 2024-04-10 | 0.9748 | 1.0748 |
| 2024-04-09 | 0.9772 | 1.0772 |
| 2024-04-08 | 0.9759 | 1.0759 |
| 2024-04-03 | 0.9778 | 1.0778 |
| 2024-04-02 | 0.9768 | 1.0768 |
| 2024-04-01 | 0.9763 | 1.0763 |
| 2024-03-29 | 0.9721 | 1.0721 |
| 2024-03-28 | 0.9687 | 1.0687 |
| 2024-03-27 | 0.9661 | 1.0661 |
| 2024-03-26 | 0.9687 | 1.0687 |
| 2024-03-25 | 0.9690 | 1.0690 |
| 2024-03-22 | 0.9723 | 1.0723 |
| 2024-03-21 | 0.9744 | 1.0744 |
| 2024-03-20 | 0.9739 | 1.0739 |
| 2024-03-19 | 0.9733 | 1.0733 |
| 2024-03-18 | 0.9734 | 1.0734 |
| 2024-03-15 | 0.9697 | 1.0697 |
| 2024-03-14 | 0.9668 | 1.0668 |
| 2024-03-13 | 0.9688 | 1.0688 |
| 2024-03-12 | 0.9693 | 1.0693 |
| 2024-03-11 | 0.9685 | 1.0685 |
| 2024-03-08 | 0.9664 | 1.0664 |
| 2024-03-07 | 0.9645 | 1.0645 |
| 2024-03-06 | 0.9650 | 1.0650 |
| 2024-03-05 | 0.9640 | 1.0640 |
| 2024-03-04 | 0.9642 | 1.0642 |
| 2024-03-01 | 0.9629 | 1.0629 |
| 2024-02-29 | 0.9620 | 1.0620 |
| 2024-02-28 | 0.9558 | 1.0558 |
| 2024-02-27 | 0.9614 | 1.0614 |
| 2024-02-26 | 0.9585 | 1.0585 |
| 2024-02-23 | 0.9578 | 1.0578 |
| 2024-02-22 | 0.9557 | 1.0557 |
| 2024-02-21 | 0.9541 | 1.0541 |
| 2024-02-20 | 0.9536 | 1.0536 |
| 2024-02-19 | 0.9518 | 1.0518 |
| 2024-02-08 | 0.9476 | 1.0476 |
| 2024-02-07 | 0.9405 | 1.0405 |
| 2024-02-06 | 0.9371 | 1.0371 |
| 2024-02-05 | 0.9314 | 1.0314 |
| 2024-02-02 | 0.9386 | 1.0386 |
| 2024-02-01 | 0.9440 | 1.0440 |
| 2024-01-31 | 0.9454 | 1.0454 |
| 2024-01-30 | 0.9503 | 1.0503 |
