南华瑞泽债券C(008346)
2026-09-18
1.1321
0.3813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.1321 | 1.2321 |
| 2026-09-17 | 1.1278 | 1.2278 |
| 2026-09-16 | 1.1288 | 1.2288 |
| 2026-09-15 | 1.1241 | 1.2241 |
| 2026-09-14 | 1.1244 | 1.2244 |
| 2026-09-11 | 1.1260 | 1.2260 |
| 2026-09-10 | 1.1298 | 1.2298 |
| 2026-09-09 | 1.1315 | 1.2315 |
| 2026-09-08 | 1.1333 | 1.2333 |
| 2026-09-07 | 1.1339 | 1.2339 |
| 2026-09-04 | 1.1254 | 1.2254 |
| 2026-09-03 | 1.1303 | 1.2303 |
| 2026-09-02 | 1.1303 | 1.2303 |
| 2026-09-01 | 1.1343 | 1.2343 |
| 2026-08-31 | 1.1383 | 1.2383 |
| 2026-08-28 | 1.1377 | 1.2377 |
| 2026-08-27 | 1.1430 | 1.2430 |
| 2026-08-26 | 1.1370 | 1.2370 |
| 2026-08-25 | 1.1333 | 1.2333 |
| 2026-08-24 | 1.1320 | 1.2320 |
| 2026-08-21 | 1.1372 | 1.2372 |
| 2026-08-20 | 1.1349 | 1.2349 |
| 2026-08-19 | 1.1338 | 1.2338 |
| 2026-08-18 | 1.1497 | 1.2497 |
| 2026-08-17 | 1.1504 | 1.2504 |
| 2026-08-14 | 1.1397 | 1.2397 |
| 2026-08-13 | 1.1380 | 1.2380 |
| 2026-08-12 | 1.1397 | 1.2397 |
| 2026-08-11 | 1.1372 | 1.2372 |
| 2026-08-10 | 1.1405 | 1.2405 |
| 2026-08-07 | 1.1408 | 1.2408 |
| 2026-08-06 | 1.1384 | 1.2384 |
| 2026-08-05 | 1.1371 | 1.2371 |
| 2026-08-04 | 1.1302 | 1.2302 |
| 2026-08-03 | 1.1179 | 1.2179 |
| 2026-07-31 | 1.1235 | 1.2235 |
| 2026-07-30 | 1.1166 | 1.2166 |
| 2026-07-29 | 1.1306 | 1.2306 |
| 2026-07-28 | 1.1312 | 1.2312 |
| 2026-07-27 | 1.1479 | 1.2479 |
| 2026-07-24 | 1.1407 | 1.2407 |
| 2026-07-23 | 1.1425 | 1.2425 |
| 2026-07-22 | 1.1447 | 1.2447 |
| 2026-07-21 | 1.1486 | 1.2486 |
| 2026-07-20 | 1.1277 | 1.2277 |
| 2026-07-17 | 1.1302 | 1.2302 |
| 2026-07-16 | 1.1478 | 1.2478 |
| 2026-07-15 | 1.1558 | 1.2558 |
| 2026-07-14 | 1.1630 | 1.2630 |
| 2026-07-13 | 1.1521 | 1.2521 |
| 2026-07-10 | 1.1619 | 1.2619 |
| 2026-07-09 | 1.1713 | 1.2713 |
| 2026-07-08 | 1.1560 | 1.2560 |
| 2026-07-07 | 1.1561 | 1.2561 |
| 2026-07-06 | 1.1580 | 1.2580 |
| 2026-07-03 | 1.1587 | 1.2587 |
| 2026-07-02 | 1.1565 | 1.2565 |
| 2026-07-01 | 1.1755 | 1.2755 |
| 2026-06-30 | 1.1801 | 1.2801 |
| 2026-06-29 | 1.1701 | 1.2701 |
| 2026-06-26 | 1.1692 | 1.2692 |
| 2026-06-25 | 1.1794 | 1.2794 |
| 2026-06-24 | 1.1715 | 1.2715 |
| 2026-06-23 | 1.1631 | 1.2631 |
| 2026-06-22 | 1.1700 | 1.2700 |
| 2026-06-18 | 1.1686 | 1.2686 |
| 2026-06-17 | 1.1654 | 1.2654 |
| 2026-06-16 | 1.1608 | 1.2608 |
| 2026-06-15 | 1.1543 | 1.2543 |
| 2026-06-12 | 1.1403 | 1.2403 |
| 2026-06-11 | 1.1419 | 1.2419 |
| 2026-06-10 | 1.1421 | 1.2421 |
| 2026-06-09 | 1.1465 | 1.2465 |
| 2026-06-08 | 1.1408 | 1.2408 |
| 2026-06-05 | 1.1474 | 1.2474 |
| 2026-06-04 | 1.1527 | 1.2527 |
| 2026-06-03 | 1.1524 | 1.2524 |
| 2026-06-02 | 1.1510 | 1.2510 |
| 2026-06-01 | 1.1487 | 1.2487 |
| 2026-05-29 | 1.1516 | 1.2516 |
| 2026-05-28 | 1.1541 | 1.2541 |
| 2026-05-27 | 1.1524 | 1.2524 |
| 2026-05-26 | 1.1576 | 1.2576 |
| 2026-05-25 | 1.1605 | 1.2605 |
| 2026-05-22 | 1.1575 | 1.2575 |
| 2026-05-21 | 1.1561 | 1.2561 |
| 2026-05-20 | 1.1605 | 1.2605 |
| 2026-05-19 | 1.1626 | 1.2626 |
| 2026-05-18 | 1.1598 | 1.2598 |
| 2026-05-15 | 1.1672 | 1.2672 |
| 2026-05-14 | 1.1758 | 1.2758 |
| 2026-05-13 | 1.1847 | 1.2847 |
| 2026-05-12 | 1.1852 | 1.2852 |
| 2026-05-11 | 1.1916 | 1.2916 |
| 2026-05-08 | 1.1889 | 1.2889 |
| 2026-05-07 | 1.1922 | 1.2922 |
| 2026-05-06 | 1.1922 | 1.2922 |
| 2026-04-30 | 1.1885 | 1.2885 |
| 2026-04-29 | 1.1966 | 1.2966 |
| 2026-04-28 | 1.1892 | 1.2892 |
| 2026-04-27 | 1.1910 | 1.2910 |
| 2026-04-24 | 1.1939 | 1.2939 |
| 2026-04-23 | 1.1953 | 1.2953 |
| 2026-04-22 | 1.1995 | 1.2995 |
| 2026-04-21 | 1.1987 | 1.2987 |
| 2026-04-20 | 1.1991 | 1.2991 |
| 2026-04-17 | 1.1986 | 1.2986 |
| 2026-04-16 | 1.1985 | 1.2985 |
| 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 |
