南华瑞泽债券C(008346)
2026-02-25
1.2150
0.2723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-25 | 1.2150 | 1.3150 |
| 2026-02-24 | 1.2117 | 1.3117 |
| 2026-02-13 | 1.2063 | 1.3063 |
| 2026-02-12 | 1.2143 | 1.3143 |
| 2026-02-11 | 1.2156 | 1.3156 |
| 2026-02-10 | 1.2116 | 1.3116 |
| 2026-02-09 | 1.2127 | 1.3127 |
| 2026-02-06 | 1.2020 | 1.3020 |
| 2026-02-05 | 1.1962 | 1.2962 |
| 2026-02-04 | 1.2012 | 1.3012 |
| 2026-02-03 | 1.1966 | 1.2966 |
| 2026-02-02 | 1.1847 | 1.2847 |
| 2026-01-30 | 1.1989 | 1.2989 |
| 2026-01-29 | 1.2064 | 1.3064 |
| 2026-01-28 | 1.2048 | 1.3048 |
| 2026-01-27 | 1.1978 | 1.2978 |
| 2026-01-26 | 1.2008 | 1.3008 |
| 2026-01-23 | 1.2029 | 1.3029 |
| 2026-01-22 | 1.1979 | 1.2979 |
| 2026-01-21 | 1.1915 | 1.2915 |
| 2026-01-20 | 1.1900 | 1.2900 |
| 2026-01-19 | 1.1867 | 1.2867 |
| 2026-01-16 | 1.1811 | 1.2811 |
| 2026-01-15 | 1.1825 | 1.2825 |
| 2026-01-14 | 1.1846 | 1.2846 |
| 2026-01-13 | 1.1856 | 1.2856 |
| 2026-01-12 | 1.1937 | 1.2937 |
| 2026-01-09 | 1.1849 | 1.2849 |
| 2026-01-08 | 1.1779 | 1.2779 |
| 2026-01-07 | 1.1791 | 1.2791 |
| 2026-01-06 | 1.1802 | 1.2802 |
| 2026-01-05 | 1.1626 | 1.2626 |
| 2025-12-31 | 1.1517 | 1.2517 |
| 2025-12-30 | 1.1522 | 1.2522 |
| 2025-12-29 | 1.1492 | 1.2492 |
| 2025-12-26 | 1.1535 | 1.2535 |
| 2025-12-25 | 1.1510 | 1.2510 |
| 2025-12-24 | 1.1456 | 1.2456 |
| 2025-12-23 | 1.1400 | 1.2400 |
| 2025-12-22 | 1.1431 | 1.2431 |
| 2025-12-19 | 1.1386 | 1.2386 |
| 2025-12-18 | 1.1315 | 1.2315 |
| 2025-12-17 | 1.1308 | 1.2308 |
| 2025-12-16 | 1.1229 | 1.2229 |
| 2025-12-15 | 1.1311 | 1.2311 |
| 2025-12-12 | 1.1309 | 1.2309 |
| 2025-12-11 | 1.1284 | 1.2284 |
| 2025-12-10 | 1.1341 | 1.2341 |
| 2025-12-09 | 1.1319 | 1.2319 |
| 2025-12-08 | 1.1409 | 1.2409 |
| 2025-12-05 | 1.1384 | 1.2384 |
| 2025-12-04 | 1.1282 | 1.2282 |
| 2025-12-03 | 1.1305 | 1.2305 |
| 2025-12-02 | 1.1326 | 1.2326 |
| 2025-12-01 | 1.1341 | 1.2341 |
| 2025-11-28 | 1.1297 | 1.2297 |
| 2025-11-27 | 1.1226 | 1.2226 |
| 2025-11-26 | 1.1247 | 1.2247 |
| 2025-11-25 | 1.1302 | 1.2302 |
| 2025-11-24 | 1.1274 | 1.2274 |
| 2025-11-21 | 1.1276 | 1.2276 |
| 2025-11-20 | 1.1404 | 1.2404 |
| 2025-11-19 | 1.1415 | 1.2415 |
| 2025-11-18 | 1.1389 | 1.2389 |
| 2025-11-17 | 1.1461 | 1.2461 |
| 2025-11-14 | 1.1506 | 1.2506 |
| 2025-11-13 | 1.1560 | 1.2560 |
| 2025-11-12 | 1.1423 | 1.2423 |
| 2025-11-11 | 1.1417 | 1.2417 |
| 2025-11-10 | 1.1456 | 1.2456 |
| 2025-11-07 | 1.1351 | 1.2351 |
| 2025-11-06 | 1.1309 | 1.2309 |
| 2025-11-05 | 1.1213 | 1.2213 |
| 2025-11-04 | 1.1174 | 1.2174 |
| 2025-11-03 | 1.1225 | 1.2225 |
| 2025-10-31 | 1.1217 | 1.2217 |
| 2025-10-30 | 1.1256 | 1.2256 |
| 2025-10-29 | 1.1330 | 1.2330 |
| 2025-10-28 | 1.1249 | 1.2249 |
| 2025-10-27 | 1.1290 | 1.2290 |
| 2025-10-24 | 1.1200 | 1.2200 |
| 2025-10-23 | 1.1174 | 1.2174 |
| 2025-10-22 | 1.1129 | 1.2129 |
| 2025-10-21 | 1.1157 | 1.2157 |
| 2025-10-20 | 1.1093 | 1.2093 |
| 2025-10-17 | 1.1081 | 1.2081 |
| 2025-10-16 | 1.1162 | 1.2162 |
| 2025-10-15 | 1.1202 | 1.2202 |
| 2025-10-14 | 1.1149 | 1.2149 |
| 2025-10-13 | 1.1181 | 1.2181 |
| 2025-10-10 | 1.1276 | 1.2276 |
| 2025-10-09 | 1.1269 | 1.2269 |
| 2025-09-30 | 1.1213 | 1.2213 |
| 2025-09-29 | 1.1190 | 1.2190 |
| 2025-09-26 | 1.1103 | 1.2103 |
| 2025-09-25 | 1.1100 | 1.2100 |
| 2025-09-24 | 1.1097 | 1.2097 |
| 2025-09-23 | 1.1029 | 1.2029 |
| 2025-09-22 | 1.1074 | 1.2074 |
| 2025-09-19 | 1.1114 | 1.2114 |
| 2025-09-18 | 1.1142 | 1.2142 |
| 2025-09-17 | 1.1213 | 1.2213 |
| 2025-09-16 | 1.1180 | 1.2180 |
| 2025-09-15 | 1.1195 | 1.2195 |
| 2025-09-12 | 1.1235 | 1.2235 |
| 2025-09-11 | 1.1234 | 1.2234 |
| 2025-09-10 | 1.1115 | 1.2115 |
| 2025-09-09 | 1.1174 | 1.2174 |
| 2025-09-08 | 1.1225 | 1.2225 |
| 2025-09-05 | 1.1124 | 1.2124 |
| 2025-09-04 | 1.0935 | 1.1935 |
| 2025-09-03 | 1.0940 | 1.1940 |
| 2025-09-02 | 1.0984 | 1.1984 |
| 2025-09-01 | 1.1094 | 1.2094 |
