南华瑞泽债券C(008346)
2025-05-20
1.0027
0.5314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-27 | 0.9746 | 1.0746 |
| 2025-01-24 | 0.9763 | 1.0763 |
| 2025-01-23 | 0.9725 | 1.0725 |
| 2025-01-22 | 0.9716 | 1.0716 |
| 2025-01-21 | 0.9748 | 1.0748 |
| 2025-01-20 | 0.9735 | 1.0735 |
| 2025-01-17 | 0.9689 | 1.0689 |
| 2025-01-16 | 0.9686 | 1.0686 |
| 2025-01-15 | 0.9686 | 1.0686 |
| 2025-01-14 | 0.9652 | 1.0652 |
| 2025-01-13 | 0.9527 | 1.0527 |
| 2025-01-10 | 0.9551 | 1.0551 |
| 2025-01-09 | 0.9599 | 1.0599 |
| 2025-01-08 | 0.9577 | 1.0577 |
| 2025-01-07 | 0.9593 | 1.0593 |
| 2025-01-06 | 0.9555 | 1.0555 |
| 2025-01-03 | 0.9610 | 1.0610 |
| 2025-01-02 | 0.9641 | 1.0641 |
| 2024-12-31 | 0.9682 | 1.0682 |
| 2024-12-30 | 0.9736 | 1.0736 |
| 2024-12-27 | 0.9761 | 1.0761 |
| 2024-12-26 | 0.9740 | 1.0740 |
| 2024-12-25 | 0.9727 | 1.0727 |
| 2024-12-24 | 0.9776 | 1.0776 |
| 2024-12-23 | 0.9757 | 1.0757 |
| 2024-12-20 | 0.9838 | 1.0838 |
| 2024-12-19 | 0.9802 | 1.0802 |
| 2024-12-18 | 0.9842 | 1.0842 |
| 2024-12-17 | 0.9808 | 1.0808 |
| 2024-12-16 | 0.9912 | 1.0912 |
| 2024-12-13 | 1.0018 | 1.1018 |
| 2024-12-12 | 1.0062 | 1.1062 |
| 2024-12-11 | 0.9970 | 1.0970 |
| 2024-12-10 | 0.9845 | 1.0845 |
| 2024-12-09 | 0.9757 | 1.0757 |
| 2024-12-06 | 0.9743 | 1.0743 |
| 2024-12-05 | 0.9681 | 1.0681 |
| 2024-12-04 | 0.9649 | 1.0649 |
| 2024-12-03 | 0.9691 | 1.0691 |
| 2024-12-02 | 0.9706 | 1.0706 |
| 2024-11-29 | 0.9637 | 1.0637 |
| 2024-11-28 | 0.9582 | 1.0582 |
| 2024-11-27 | 0.9548 | 1.0548 |
| 2024-11-26 | 0.9506 | 1.0506 |
| 2024-11-25 | 0.9500 | 1.0500 |
