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南华瑞泽债券A(008345)

2024-02-29     0.96200.6487%
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净值发布日期 单位净值 累计净值
2024-02-290.96201.0620
2024-02-280.95581.0558
2024-02-270.96141.0614
2024-02-260.95851.0585
2024-02-230.95781.0578
2024-02-220.95571.0557
2024-02-210.95411.0541
2024-02-200.95361.0536
2024-02-190.95181.0518
2024-02-080.94761.0476
2024-02-070.94051.0405
2024-02-060.93711.0371
2024-02-050.93141.0314
2024-02-020.93861.0386
2024-02-010.94401.0440
2024-01-310.94541.0454
2024-01-300.95031.0503
2024-01-290.95301.0530
2024-01-260.95741.0574
2024-01-250.95791.0579
2024-01-240.95241.0524
2024-01-230.94901.0490
2024-01-220.94751.0475
2024-01-190.95621.0562
2024-01-180.95651.0565
2024-01-170.95711.0571
2024-01-160.95861.0586
2024-01-150.95871.0587
2024-01-120.95691.0569
2024-01-110.95741.0574
2024-01-100.95541.0554
2024-01-090.95581.0558
2024-01-080.95371.0537
2024-01-050.95481.0548
2024-01-040.95641.0564
2024-01-030.95611.0561
2024-01-020.95621.0562
2023-12-310.95581.0558
2023-12-290.95581.0558
2023-12-280.95361.0536
2023-12-270.94961.0496
2023-12-260.94721.0472
2023-12-250.94851.0485
2023-12-220.94951.0495
2023-12-210.95041.0504
2023-12-200.94681.0468
2023-12-190.94881.0488
2023-12-180.94791.0479
2023-12-150.94971.0497
2023-12-140.94861.0486
2023-12-130.94821.0482
2023-12-120.94901.0490
2023-12-110.94821.0482
2023-12-080.94611.0461
2023-12-070.94711.0471
2023-12-060.94721.0472
2023-12-050.94711.0471
2023-12-040.94991.0499
2023-12-010.95091.0509
2023-11-300.95041.0504
2023-11-290.94981.0498
2023-11-280.95151.0515
2023-11-270.95021.0502
2023-11-240.95171.0517
2023-11-230.95271.0527
2023-11-220.95261.0526
2023-11-210.95411.0541
2023-11-200.95471.0547
2023-11-170.95571.0557
2023-11-160.95661.0566
2023-11-150.95821.0582
2023-11-140.95631.0563
2023-11-130.95531.0553
2023-11-100.95581.0558
2023-11-090.95771.0577
2023-11-080.95711.0571
2023-11-070.95871.0587
2023-11-060.95881.0588
2023-11-030.95381.0538
2023-11-020.95221.0522
2023-11-010.95281.0528
2023-10-310.95501.0550
2023-10-300.95631.0563
2023-10-270.95331.0533
2023-10-260.94701.0470
2023-10-250.94681.0468
2023-10-240.94451.0445
2023-10-230.93801.0380
2023-10-200.94831.0483
2023-10-190.95201.0520
2023-10-180.96201.0620
2023-10-170.96871.0687
2023-10-160.96921.0692
2023-10-130.97581.0758
2023-10-120.97951.0795
2023-10-110.97771.0777
2023-10-100.97781.0778
2023-10-090.98081.0808
2023-09-280.98391.0839
2023-09-270.98191.0819
2023-09-260.97981.0798
2023-09-250.98041.0804
2023-09-220.98291.0829
2023-09-210.97641.0764
2023-09-200.97991.0799
2023-09-190.98141.0814
2023-09-180.98331.0833
2023-09-150.98211.0821
2023-09-140.98241.0824
2023-09-130.98561.0856
2023-09-120.99071.0907
2023-09-110.99061.0906
2023-09-080.98781.0878
2023-09-070.99161.0916
2023-09-061.00111.1011
2023-09-051.00181.1018
2023-09-041.00401.1040