南华瑞泽债券C(008346)
2025-12-26
1.1535
0.2172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-29 | 1.1159 | 1.2159 |
| 2025-08-28 | 1.1183 | 1.2183 |
| 2025-08-27 | 1.1157 | 1.2157 |
| 2025-08-26 | 1.1399 | 1.2399 |
| 2025-08-25 | 1.1392 | 1.2392 |
| 2025-08-22 | 1.1356 | 1.2356 |
| 2025-08-21 | 1.1272 | 1.2272 |
| 2025-08-20 | 1.1210 | 1.2210 |
| 2025-08-19 | 1.1145 | 1.2145 |
| 2025-08-18 | 1.1135 | 1.2135 |
| 2025-08-15 | 1.1057 | 1.2057 |
| 2025-08-14 | 1.0983 | 1.1983 |
| 2025-08-13 | 1.1023 | 1.2023 |
| 2025-08-12 | 1.0957 | 1.1957 |
| 2025-08-11 | 1.0978 | 1.1978 |
| 2025-08-08 | 1.0958 | 1.1958 |
| 2025-08-07 | 1.0946 | 1.1946 |
| 2025-08-06 | 1.0939 | 1.1939 |
| 2025-08-05 | 1.0892 | 1.1892 |
| 2025-08-04 | 1.0824 | 1.1824 |
| 2025-08-01 | 1.0789 | 1.1789 |
| 2025-07-31 | 1.0775 | 1.1775 |
| 2025-07-30 | 1.0865 | 1.1865 |
| 2025-07-29 | 1.0860 | 1.1860 |
| 2025-07-28 | 1.0879 | 1.1879 |
| 2025-07-25 | 1.0945 | 1.1945 |
| 2025-07-24 | 1.0931 | 1.1931 |
| 2025-07-23 | 1.0813 | 1.1813 |
| 2025-07-22 | 1.0787 | 1.1787 |
| 2025-07-21 | 1.0714 | 1.1714 |
| 2025-07-18 | 1.0590 | 1.1590 |
| 2025-07-17 | 1.0568 | 1.1568 |
| 2025-07-16 | 1.0514 | 1.1514 |
| 2025-07-15 | 1.0483 | 1.1483 |
| 2025-07-14 | 1.0532 | 1.1532 |
| 2025-07-11 | 1.0554 | 1.1554 |
| 2025-07-10 | 1.0502 | 1.1502 |
| 2025-07-09 | 1.0432 | 1.1432 |
| 2025-07-08 | 1.0460 | 1.1460 |
| 2025-07-07 | 1.0384 | 1.1384 |
| 2025-07-04 | 1.0364 | 1.1364 |
