南华瑞泽债券A(008345)
2026-02-10
1.2381
-0.0968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.2381 | 1.3381 |
| 2026-02-09 | 1.2393 | 1.3393 |
| 2026-02-06 | 1.2282 | 1.3282 |
| 2026-02-05 | 1.2224 | 1.3224 |
| 2026-02-04 | 1.2275 | 1.3275 |
| 2026-02-03 | 1.2227 | 1.3227 |
| 2026-02-02 | 1.2105 | 1.3105 |
| 2026-01-30 | 1.2250 | 1.3250 |
| 2026-01-29 | 1.2327 | 1.3327 |
| 2026-01-28 | 1.2311 | 1.3311 |
| 2026-01-27 | 1.2239 | 1.3239 |
| 2026-01-26 | 1.2269 | 1.3269 |
| 2026-01-23 | 1.2290 | 1.3290 |
| 2026-01-22 | 1.2239 | 1.3239 |
| 2026-01-21 | 1.2174 | 1.3174 |
| 2026-01-20 | 1.2158 | 1.3158 |
| 2026-01-19 | 1.2124 | 1.3124 |
| 2026-01-16 | 1.2066 | 1.3066 |
| 2026-01-15 | 1.2081 | 1.3081 |
| 2026-01-14 | 1.2102 | 1.3102 |
| 2026-01-13 | 1.2112 | 1.3112 |
| 2026-01-12 | 1.2195 | 1.3195 |
| 2026-01-09 | 1.2104 | 1.3104 |
| 2026-01-08 | 1.2033 | 1.3033 |
| 2026-01-07 | 1.2045 | 1.3045 |
| 2026-01-06 | 1.2057 | 1.3057 |
| 2026-01-05 | 1.1877 | 1.2877 |
| 2025-12-31 | 1.1764 | 1.2764 |
| 2025-12-30 | 1.1769 | 1.2769 |
| 2025-12-29 | 1.1738 | 1.2738 |
| 2025-12-26 | 1.1782 | 1.2782 |
| 2025-12-25 | 1.1757 | 1.2757 |
| 2025-12-24 | 1.1701 | 1.2701 |
| 2025-12-23 | 1.1644 | 1.2644 |
| 2025-12-22 | 1.1675 | 1.2675 |
| 2025-12-19 | 1.1628 | 1.2628 |
| 2025-12-18 | 1.1556 | 1.2556 |
| 2025-12-17 | 1.1549 | 1.2549 |
| 2025-12-16 | 1.1469 | 1.2469 |
| 2025-12-15 | 1.1552 | 1.2552 |
| 2025-12-12 | 1.1549 | 1.2549 |
| 2025-12-11 | 1.1524 | 1.2524 |
| 2025-12-10 | 1.1582 | 1.2582 |
| 2025-12-09 | 1.1560 | 1.2560 |
| 2025-12-08 | 1.1651 | 1.2651 |
| 2025-12-05 | 1.1626 | 1.2626 |
| 2025-12-04 | 1.1521 | 1.2521 |
| 2025-12-03 | 1.1544 | 1.2544 |
| 2025-12-02 | 1.1565 | 1.2565 |
| 2025-12-01 | 1.1580 | 1.2580 |
| 2025-11-28 | 1.1536 | 1.2536 |
| 2025-11-27 | 1.1463 | 1.2463 |
| 2025-11-26 | 1.1484 | 1.2484 |
| 2025-11-25 | 1.1541 | 1.2541 |
| 2025-11-24 | 1.1512 | 1.2512 |
| 2025-11-21 | 1.1513 | 1.2513 |
| 2025-11-20 | 1.1644 | 1.2644 |
| 2025-11-19 | 1.1655 | 1.2655 |
| 2025-11-18 | 1.1628 | 1.2628 |
| 2025-11-17 | 1.1701 | 1.2701 |
| 2025-11-14 | 1.1746 | 1.2746 |
| 2025-11-13 | 1.1802 | 1.2802 |
| 2025-11-12 | 1.1662 | 1.2662 |
| 2025-11-11 | 1.1655 | 1.2655 |
| 2025-11-10 | 1.1695 | 1.2695 |
| 2025-11-07 | 1.1588 | 1.2588 |
| 2025-11-06 | 1.1545 | 1.2545 |
| 2025-11-05 | 1.1446 | 1.2446 |
| 2025-11-04 | 1.1407 | 1.2407 |
| 2025-11-03 | 1.1459 | 1.2459 |
| 2025-10-31 | 1.1451 | 1.2451 |
| 2025-10-30 | 1.1490 | 1.2490 |
| 2025-10-29 | 1.1565 | 1.2565 |
| 2025-10-28 | 1.1482 | 1.2482 |
| 2025-10-27 | 1.1524 | 1.2524 |
| 2025-10-24 | 1.1431 | 1.2431 |
| 2025-10-23 | 1.1405 | 1.2405 |
| 2025-10-22 | 1.1360 | 1.2360 |
| 2025-10-21 | 1.1388 | 1.2388 |
| 2025-10-20 | 1.1323 | 1.2323 |
| 2025-10-17 | 1.1310 | 1.2310 |
| 2025-10-16 | 1.1392 | 1.2392 |
| 2025-10-15 | 1.1433 | 1.2433 |
| 2025-10-14 | 1.1379 | 1.2379 |
| 2025-10-13 | 1.1411 | 1.2411 |
| 2025-10-10 | 1.1507 | 1.2507 |
| 2025-10-09 | 1.1501 | 1.2501 |
| 2025-09-30 | 1.1442 | 1.2442 |
| 2025-09-29 | 1.1419 | 1.2419 |
| 2025-09-26 | 1.1329 | 1.2329 |
| 2025-09-25 | 1.1326 | 1.2326 |
| 2025-09-24 | 1.1323 | 1.2323 |
| 2025-09-23 | 1.1254 | 1.2254 |
| 2025-09-22 | 1.1299 | 1.2299 |
| 2025-09-19 | 1.1340 | 1.2340 |
| 2025-09-18 | 1.1369 | 1.2369 |
| 2025-09-17 | 1.1440 | 1.2440 |
| 2025-09-16 | 1.1407 | 1.2407 |
| 2025-09-15 | 1.1422 | 1.2422 |
| 2025-09-12 | 1.1462 | 1.2462 |
| 2025-09-11 | 1.1462 | 1.2462 |
| 2025-09-10 | 1.1339 | 1.2339 |
| 2025-09-09 | 1.1400 | 1.2400 |
| 2025-09-08 | 1.1451 | 1.2451 |
| 2025-09-05 | 1.1348 | 1.2348 |
| 2025-09-04 | 1.1156 | 1.2156 |
| 2025-09-03 | 1.1160 | 1.2160 |
| 2025-09-02 | 1.1205 | 1.2205 |
| 2025-09-01 | 1.1317 | 1.2317 |
| 2025-08-29 | 1.1383 | 1.2383 |
| 2025-08-28 | 1.1408 | 1.2408 |
| 2025-08-27 | 1.1381 | 1.2381 |
| 2025-08-26 | 1.1628 | 1.2628 |
| 2025-08-25 | 1.1621 | 1.2621 |
| 2025-08-22 | 1.1583 | 1.2583 |
| 2025-08-21 | 1.1497 | 1.2497 |
| 2025-08-20 | 1.1434 | 1.2434 |
| 2025-08-19 | 1.1368 | 1.2368 |
| 2025-08-18 | 1.1357 | 1.2357 |
