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南华瑞泽债券C(008346)

2025-07-28     1.0879-0.6030%
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净值发布日期 单位净值 累计净值
2025-07-281.08791.1879
2025-07-251.09451.1945
2025-07-241.09311.1931
2025-07-231.08131.1813
2025-07-221.07871.1787
2025-07-211.07141.1714
2025-07-181.05901.1590
2025-07-171.05681.1568
2025-07-161.05141.1514
2025-07-151.04831.1483
2025-07-141.05321.1532
2025-07-111.05541.1554
2025-07-101.05021.1502
2025-07-091.04321.1432
2025-07-081.04601.1460
2025-07-071.03841.1384
2025-07-041.03641.1364
2025-07-031.03291.1329
2025-07-021.02761.1276
2025-07-011.02911.1291
2025-06-301.02571.1257
2025-06-271.02331.1233
2025-06-261.01851.1185
2025-06-251.01731.1173
2025-06-241.01051.1105
2025-06-231.00631.1063
2025-06-201.00321.1032
2025-06-191.00271.1027
2025-06-181.00701.1070
2025-06-171.00811.1081
2025-06-161.00981.1098
2025-06-131.00781.1078
2025-06-121.01081.1108
2025-06-111.01261.1126
2025-06-101.00801.1080
2025-06-091.01041.1104
2025-06-061.00681.1068
2025-06-051.00561.1056
2025-06-041.00411.1041
2025-06-030.99961.0996
2025-05-300.99631.0963
2025-05-290.99721.0972
2025-05-280.99351.0935
2025-05-270.99341.0934
2025-05-260.99551.0955
2025-05-230.99721.0972
2025-05-220.99881.0988
2025-05-211.00201.1020
2025-05-201.00271.1027
2025-05-190.99741.0974
2025-05-160.99421.0942
2025-05-150.99441.0944
2025-05-141.00081.1008
2025-05-130.99441.0944
2025-05-120.99441.0944
2025-05-090.98781.0878
2025-05-080.99001.0900
2025-05-070.98651.0865
2025-05-060.98611.0861
2025-04-300.97821.0782
2025-04-290.97961.0796
2025-04-280.97891.0789
2025-04-250.98281.0828
2025-04-240.98221.0822
2025-04-230.98311.0831
2025-04-220.98001.0800
2025-04-210.97761.0776
2025-04-180.97461.0746
2025-04-170.97551.0755
2025-04-160.97281.0728
2025-04-150.97691.0769
2025-04-140.97961.0796
2025-04-110.98011.0801
2025-04-100.98251.0825
2025-04-090.97681.0768
2025-04-080.97191.0719
2025-04-070.96731.0673
2025-04-030.99561.0956
2025-04-020.99621.0962
2025-04-010.99601.0960
2025-03-310.99661.0966
2025-03-281.00051.1005
2025-03-271.00351.1035
2025-03-261.00121.1012
2025-03-250.99671.0967
2025-03-240.99271.0927
2025-03-210.99671.0967
2025-03-201.00561.1056
2025-03-191.00751.1075
2025-03-181.01151.1115
2025-03-171.01321.1132
2025-03-141.00981.1098
2025-03-131.00221.1022
2025-03-121.00671.1067
2025-03-111.00581.1058
2025-03-101.00721.1072
2025-03-071.00291.1029
2025-03-060.99951.0995
2025-03-050.99301.0930
2025-03-040.99381.0938
2025-03-030.99291.0929
2025-02-280.99761.0976
2025-02-271.00771.1077
2025-02-261.00751.1075
2025-02-250.99761.0976
2025-02-241.00021.1002
2025-02-211.00011.1001
2025-02-200.99781.0978
2025-02-190.99951.0995
2025-02-180.98911.0891
2025-02-170.99411.0941
2025-02-140.99291.0929
2025-02-130.99541.0954
2025-02-120.99431.0943
2025-02-110.99201.0920
2025-02-100.99261.0926
2025-02-070.98781.0878
2025-02-060.97861.0786
2025-02-050.97341.0734