南华瑞泽债券C(008346)
2023-12-07
0.9322
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-07 | 0.9322 | 1.0322 |
| 2023-12-06 | 0.9322 | 1.0322 |
| 2023-12-05 | 0.9321 | 1.0321 |
| 2023-12-04 | 0.9349 | 1.0349 |
| 2023-12-01 | 0.9359 | 1.0359 |
| 2023-11-30 | 0.9354 | 1.0354 |
| 2023-11-29 | 0.9348 | 1.0348 |
| 2023-11-28 | 0.9366 | 1.0366 |
| 2023-11-27 | 0.9352 | 1.0352 |
| 2023-11-24 | 0.9368 | 1.0368 |
| 2023-11-23 | 0.9378 | 1.0378 |
| 2023-11-22 | 0.9376 | 1.0376 |
| 2023-11-21 | 0.9392 | 1.0392 |
| 2023-11-20 | 0.9398 | 1.0398 |
| 2023-11-17 | 0.9408 | 1.0408 |
| 2023-11-16 | 0.9417 | 1.0417 |
| 2023-11-15 | 0.9432 | 1.0432 |
| 2023-11-14 | 0.9414 | 1.0414 |
| 2023-11-13 | 0.9404 | 1.0404 |
| 2023-11-10 | 0.9410 | 1.0410 |
| 2023-11-09 | 0.9428 | 1.0428 |
| 2023-11-08 | 0.9423 | 1.0423 |
| 2023-11-07 | 0.9439 | 1.0439 |
| 2023-11-06 | 0.9439 | 1.0439 |
| 2023-11-03 | 0.9391 | 1.0391 |
| 2023-11-02 | 0.9375 | 1.0375 |
| 2023-11-01 | 0.9381 | 1.0381 |
| 2023-10-31 | 0.9403 | 1.0403 |
| 2023-10-30 | 0.9416 | 1.0416 |
| 2023-10-27 | 0.9386 | 1.0386 |
| 2023-10-26 | 0.9325 | 1.0325 |
| 2023-10-25 | 0.9323 | 1.0323 |
| 2023-10-24 | 0.9300 | 1.0300 |
| 2023-10-23 | 0.9236 | 1.0236 |
| 2023-10-20 | 0.9338 | 1.0338 |
| 2023-10-19 | 0.9375 | 1.0375 |
| 2023-10-18 | 0.9473 | 1.0473 |
| 2023-10-17 | 0.9539 | 1.0539 |
| 2023-10-16 | 0.9544 | 1.0544 |
| 2023-10-13 | 0.9609 | 1.0609 |
| 2023-10-12 | 0.9646 | 1.0646 |
| 2023-10-11 | 0.9628 | 1.0628 |
| 2023-10-10 | 0.9630 | 1.0630 |
| 2023-10-09 | 0.9659 | 1.0659 |
| 2023-09-28 | 0.9691 | 1.0691 |
| 2023-09-27 | 0.9671 | 1.0671 |
| 2023-09-26 | 0.9650 | 1.0650 |
| 2023-09-25 | 0.9656 | 1.0656 |
| 2023-09-22 | 0.9682 | 1.0682 |
| 2023-09-21 | 0.9618 | 1.0618 |
| 2023-09-20 | 0.9652 | 1.0652 |
| 2023-09-19 | 0.9667 | 1.0667 |
| 2023-09-18 | 0.9686 | 1.0686 |
| 2023-09-15 | 0.9675 | 1.0675 |
| 2023-09-14 | 0.9677 | 1.0677 |
| 2023-09-13 | 0.9709 | 1.0709 |
| 2023-09-12 | 0.9759 | 1.0759 |
| 2023-09-11 | 0.9759 | 1.0759 |
| 2023-09-08 | 0.9731 | 1.0731 |
| 2023-09-07 | 0.9768 | 1.0768 |
| 2023-09-06 | 0.9862 | 1.0862 |
| 2023-09-05 | 0.9870 | 1.0870 |
| 2023-09-04 | 0.9891 | 1.0891 |
| 2023-09-01 | 0.9842 | 1.0842 |
| 2023-08-31 | 0.9808 | 1.0808 |
| 2023-08-30 | 0.9842 | 1.0842 |
| 2023-08-29 | 0.9822 | 1.0822 |
| 2023-08-28 | 0.9755 | 1.0755 |
| 2023-08-25 | 0.9743 | 1.0743 |
| 2023-08-24 | 0.9762 | 1.0762 |
| 2023-08-23 | 0.9710 | 1.0710 |
| 2023-08-22 | 0.9782 | 1.0782 |
| 2023-08-21 | 0.9816 | 1.0816 |
| 2023-08-18 | 0.9860 | 1.0860 |
| 2023-08-17 | 0.9896 | 1.0896 |
| 2023-08-16 | 0.9872 | 1.0872 |
| 2023-08-15 | 0.9897 | 1.0897 |
| 2023-08-14 | 0.9909 | 1.0909 |
| 2023-08-11 | 0.9929 | 1.0929 |
| 2023-08-10 | 0.9979 | 1.0979 |
| 2023-08-09 | 0.9967 | 1.0967 |
| 2023-08-08 | 0.9982 | 1.0982 |
| 2023-08-07 | 0.9989 | 1.0989 |
| 2023-08-04 | 1.0006 | 1.1006 |
| 2023-08-03 | 0.9994 | 1.0994 |
| 2023-08-02 | 0.9964 | 1.0964 |
| 2023-08-01 | 0.9968 | 1.0968 |
| 2023-07-31 | 0.9990 | 1.0990 |
| 2023-07-28 | 0.9968 | 1.0968 |
| 2023-07-27 | 0.9902 | 1.0902 |
| 2023-07-26 | 0.9901 | 1.0901 |
| 2023-07-25 | 0.9905 | 1.0905 |
| 2023-07-24 | 0.9837 | 1.0837 |
| 2023-07-21 | 0.9847 | 1.0847 |
| 2023-07-20 | 0.9847 | 1.0847 |
| 2023-07-19 | 0.9885 | 1.0885 |
| 2023-07-18 | 0.9881 | 1.0881 |
| 2023-07-17 | 0.9888 | 1.0888 |
| 2023-07-14 | 0.9895 | 1.0895 |
| 2023-07-13 | 0.9867 | 1.0867 |
| 2023-07-12 | 0.9806 | 1.0806 |
| 2023-07-11 | 0.9807 | 1.0807 |
| 2023-07-10 | 0.9791 | 1.0791 |
| 2023-07-07 | 0.9804 | 1.0804 |
| 2023-07-06 | 0.9800 | 1.0800 |
| 2023-07-05 | 0.9799 | 1.0799 |
| 2023-07-04 | 0.9811 | 1.0811 |
| 2023-07-03 | 0.9816 | 1.0816 |
| 2023-06-30 | 0.9799 | 1.0799 |
| 2023-06-29 | 0.9789 | 1.0789 |
| 2023-06-28 | 0.9792 | 1.0792 |
| 2023-06-27 | 0.9833 | 1.0833 |
| 2023-06-26 | 0.9822 | 1.0822 |
| 2023-06-21 | 0.9896 | 1.0896 |
| 2023-06-20 | 0.9927 | 1.0927 |
| 2023-06-19 | 0.9949 | 1.0949 |
| 2023-06-16 | 0.9967 | 1.0967 |
| 2023-06-15 | 0.9973 | 1.0973 |
| 2023-06-14 | 0.9950 | 1.0950 |
| 2023-06-13 | 0.9942 | 1.0942 |
