南华瑞泽债券C(008346)
2025-07-28
1.0879
-0.6030%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 1.0329 | 1.1329 |
| 2025-07-02 | 1.0276 | 1.1276 |
| 2025-07-01 | 1.0291 | 1.1291 |
| 2025-06-30 | 1.0257 | 1.1257 |
| 2025-06-27 | 1.0233 | 1.1233 |
| 2025-06-26 | 1.0185 | 1.1185 |
| 2025-06-25 | 1.0173 | 1.1173 |
| 2025-06-24 | 1.0105 | 1.1105 |
| 2025-06-23 | 1.0063 | 1.1063 |
| 2025-06-20 | 1.0032 | 1.1032 |
| 2025-06-19 | 1.0027 | 1.1027 |
| 2025-06-18 | 1.0070 | 1.1070 |
| 2025-06-17 | 1.0081 | 1.1081 |
| 2025-06-16 | 1.0098 | 1.1098 |
| 2025-06-13 | 1.0078 | 1.1078 |
| 2025-06-12 | 1.0108 | 1.1108 |
| 2025-06-11 | 1.0126 | 1.1126 |
| 2025-06-10 | 1.0080 | 1.1080 |
| 2025-06-09 | 1.0104 | 1.1104 |
| 2025-06-06 | 1.0068 | 1.1068 |
| 2025-06-05 | 1.0056 | 1.1056 |
| 2025-06-04 | 1.0041 | 1.1041 |
| 2025-06-03 | 0.9996 | 1.0996 |
| 2025-05-30 | 0.9963 | 1.0963 |
| 2025-05-29 | 0.9972 | 1.0972 |
| 2025-05-28 | 0.9935 | 1.0935 |
| 2025-05-27 | 0.9934 | 1.0934 |
| 2025-05-26 | 0.9955 | 1.0955 |
| 2025-05-23 | 0.9972 | 1.0972 |
| 2025-05-22 | 0.9988 | 1.0988 |
| 2025-05-21 | 1.0020 | 1.1020 |
| 2025-05-20 | 1.0027 | 1.1027 |
| 2025-05-19 | 0.9974 | 1.0974 |
| 2025-05-16 | 0.9942 | 1.0942 |
| 2025-05-15 | 0.9944 | 1.0944 |
| 2025-05-14 | 1.0008 | 1.1008 |
| 2025-05-13 | 0.9944 | 1.0944 |
| 2025-05-12 | 0.9944 | 1.0944 |
| 2025-05-09 | 0.9878 | 1.0878 |
| 2025-05-08 | 0.9900 | 1.0900 |
| 2025-05-07 | 0.9865 | 1.0865 |
| 2025-05-06 | 0.9861 | 1.0861 |
| 2025-04-30 | 0.9782 | 1.0782 |
| 2025-04-29 | 0.9796 | 1.0796 |
| 2025-04-28 | 0.9789 | 1.0789 |
| 2025-04-25 | 0.9828 | 1.0828 |
| 2025-04-24 | 0.9822 | 1.0822 |
| 2025-04-23 | 0.9831 | 1.0831 |
| 2025-04-22 | 0.9800 | 1.0800 |
| 2025-04-21 | 0.9776 | 1.0776 |
| 2025-04-18 | 0.9746 | 1.0746 |
| 2025-04-17 | 0.9755 | 1.0755 |
| 2025-04-16 | 0.9728 | 1.0728 |
| 2025-04-15 | 0.9769 | 1.0769 |
| 2025-04-14 | 0.9796 | 1.0796 |
| 2025-04-11 | 0.9801 | 1.0801 |
| 2025-04-10 | 0.9825 | 1.0825 |
| 2025-04-09 | 0.9768 | 1.0768 |
| 2025-04-08 | 0.9719 | 1.0719 |
| 2025-04-07 | 0.9673 | 1.0673 |
| 2025-04-03 | 0.9956 | 1.0956 |
| 2025-04-02 | 0.9962 | 1.0962 |
| 2025-04-01 | 0.9960 | 1.0960 |
| 2025-03-31 | 0.9966 | 1.0966 |
| 2025-03-28 | 1.0005 | 1.1005 |
| 2025-03-27 | 1.0035 | 1.1035 |
| 2025-03-26 | 1.0012 | 1.1012 |
| 2025-03-25 | 0.9967 | 1.0967 |
| 2025-03-24 | 0.9927 | 1.0927 |
| 2025-03-21 | 0.9967 | 1.0967 |
| 2025-03-20 | 1.0056 | 1.1056 |
| 2025-03-19 | 1.0075 | 1.1075 |
| 2025-03-18 | 1.0115 | 1.1115 |
| 2025-03-17 | 1.0132 | 1.1132 |
| 2025-03-14 | 1.0098 | 1.1098 |
| 2025-03-13 | 1.0022 | 1.1022 |
| 2025-03-12 | 1.0067 | 1.1067 |
| 2025-03-11 | 1.0058 | 1.1058 |
| 2025-03-10 | 1.0072 | 1.1072 |
| 2025-03-07 | 1.0029 | 1.1029 |
| 2025-03-06 | 0.9995 | 1.0995 |
| 2025-03-05 | 0.9930 | 1.0930 |
| 2025-03-04 | 0.9938 | 1.0938 |
| 2025-03-03 | 0.9929 | 1.0929 |
| 2025-02-28 | 0.9976 | 1.0976 |
| 2025-02-27 | 1.0077 | 1.1077 |
| 2025-02-26 | 1.0075 | 1.1075 |
| 2025-02-25 | 0.9976 | 1.0976 |
| 2025-02-24 | 1.0002 | 1.1002 |
| 2025-02-21 | 1.0001 | 1.1001 |
| 2025-02-20 | 0.9978 | 1.0978 |
| 2025-02-19 | 0.9995 | 1.0995 |
| 2025-02-18 | 0.9891 | 1.0891 |
| 2025-02-17 | 0.9941 | 1.0941 |
| 2025-02-14 | 0.9929 | 1.0929 |
| 2025-02-13 | 0.9954 | 1.0954 |
| 2025-02-12 | 0.9943 | 1.0943 |
| 2025-02-11 | 0.9920 | 1.0920 |
| 2025-02-10 | 0.9926 | 1.0926 |
| 2025-02-07 | 0.9878 | 1.0878 |
| 2025-02-06 | 0.9786 | 1.0786 |
| 2025-02-05 | 0.9734 | 1.0734 |
