南华瑞泽债券C(008346)
2026-04-15
1.1931
-0.1088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.1931 | 1.2931 |
| 2026-04-14 | 1.1944 | 1.2944 |
| 2026-04-13 | 1.1880 | 1.2880 |
| 2026-04-10 | 1.1896 | 1.2896 |
| 2026-04-09 | 1.1907 | 1.2907 |
| 2026-04-08 | 1.1951 | 1.2951 |
| 2026-04-07 | 1.1778 | 1.2778 |
| 2026-04-03 | 1.1714 | 1.2714 |
| 2026-04-02 | 1.1736 | 1.2736 |
| 2026-04-01 | 1.1776 | 1.2776 |
| 2026-03-31 | 1.1660 | 1.2660 |
| 2026-03-30 | 1.1726 | 1.2726 |
| 2026-03-27 | 1.1790 | 1.2790 |
| 2026-03-26 | 1.1770 | 1.2770 |
| 2026-03-25 | 1.1879 | 1.2879 |
| 2026-03-24 | 1.1789 | 1.2789 |
| 2026-03-23 | 1.1660 | 1.2660 |
| 2026-03-20 | 1.1755 | 1.2755 |
| 2026-03-19 | 1.1825 | 1.2825 |
| 2026-03-18 | 1.1954 | 1.2954 |
| 2026-03-17 | 1.1926 | 1.2926 |
| 2026-03-16 | 1.1970 | 1.2970 |
| 2026-03-13 | 1.2031 | 1.3031 |
| 2026-03-12 | 1.2101 | 1.3101 |
| 2026-03-11 | 1.2099 | 1.3099 |
| 2026-03-10 | 1.2015 | 1.3015 |
| 2026-03-09 | 1.1988 | 1.2988 |
| 2026-03-06 | 1.2029 | 1.3029 |
| 2026-03-05 | 1.1990 | 1.2990 |
| 2026-03-04 | 1.1987 | 1.2987 |
| 2026-03-03 | 1.2019 | 1.3019 |
| 2026-03-02 | 1.2147 | 1.3147 |
| 2026-02-27 | 1.2117 | 1.3117 |
| 2026-02-26 | 1.2056 | 1.3056 |
| 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 |
