南华瑞利债券A(011464)
2025-04-17
1.0737
-0.0372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0737 | 1.4467 |
| 2025-04-16 | 1.0741 | 1.4471 |
| 2025-04-15 | 1.0740 | 1.4470 |
| 2025-04-14 | 1.0741 | 1.4471 |
| 2025-04-11 | 1.0740 | 1.4470 |
| 2025-04-10 | 1.0745 | 1.4475 |
| 2025-04-09 | 1.0722 | 1.4452 |
| 2025-04-08 | 1.0707 | 1.4437 |
| 2025-04-07 | 1.0721 | 1.4451 |
| 2025-04-03 | 1.0719 | 1.4449 |
| 2025-04-02 | 1.0697 | 1.4427 |
| 2025-04-01 | 1.0685 | 1.4415 |
| 2025-03-31 | 1.0679 | 1.4409 |
| 2025-03-28 | 1.0688 | 1.4418 |
| 2025-03-27 | 1.0695 | 1.4425 |
| 2025-03-26 | 1.0698 | 1.4428 |
| 2025-03-25 | 1.0681 | 1.4411 |
| 2025-03-24 | 1.0675 | 1.4405 |
| 2025-03-21 | 1.0669 | 1.4399 |
| 2025-03-20 | 1.0685 | 1.4415 |
| 2025-03-19 | 1.0663 | 1.4393 |
| 2025-03-18 | 1.0658 | 1.4388 |
| 2025-03-17 | 1.0657 | 1.4387 |
| 2025-03-14 | 1.0668 | 1.4398 |
| 2025-03-13 | 1.0657 | 1.4387 |
| 2025-03-12 | 1.0659 | 1.4389 |
| 2025-03-11 | 1.0654 | 1.4384 |
| 2025-03-10 | 1.0671 | 1.4401 |
| 2025-03-07 | 1.0670 | 1.4400 |
| 2025-03-06 | 1.0677 | 1.4407 |
| 2025-03-05 | 1.0685 | 1.4415 |
| 2025-03-04 | 1.0679 | 1.4409 |
| 2025-03-03 | 1.0679 | 1.4409 |
| 2025-02-28 | 1.0676 | 1.4406 |
| 2025-02-27 | 1.0684 | 1.4414 |
| 2025-02-26 | 1.0690 | 1.4420 |
| 2025-02-25 | 1.0685 | 1.4415 |
| 2025-02-24 | 1.0684 | 1.4414 |
| 2025-02-21 | 1.0696 | 1.4426 |
| 2025-02-20 | 1.0696 | 1.4426 |
| 2025-02-19 | 1.0695 | 1.4425 |
| 2025-02-18 | 1.0688 | 1.4418 |
| 2025-02-17 | 1.0701 | 1.4431 |
| 2025-02-14 | 1.0702 | 1.4432 |
| 2025-02-13 | 1.0707 | 1.4437 |
| 2025-02-12 | 1.0719 | 1.4449 |
| 2025-02-11 | 1.0711 | 1.4441 |
| 2025-02-10 | 1.0720 | 1.4450 |
| 2025-02-07 | 1.0735 | 1.4465 |
| 2025-02-06 | 1.0729 | 1.4459 |
| 2025-02-05 | 1.0686 | 1.4416 |
| 2025-01-27 | 1.0666 | 1.4396 |
| 2025-01-24 | 1.0660 | 1.4390 |
| 2025-01-23 | 1.0645 | 1.4375 |
| 2025-01-22 | 1.0652 | 1.4382 |
| 2025-01-21 | 1.0652 | 1.4382 |
| 2025-01-20 | 1.0635 | 1.4365 |
| 2025-01-17 | 1.0626 | 1.4356 |
| 2025-01-16 | 1.0628 | 1.4358 |
| 2025-01-15 | 1.0641 | 1.4371 |
| 2025-01-14 | 1.0635 | 1.4365 |
| 2025-01-13 | 1.0608 | 1.4338 |
| 2025-01-10 | 1.0618 | 1.4348 |
| 2025-01-09 | 1.0620 | 1.4350 |
| 2025-01-08 | 1.0628 | 1.4358 |
| 2025-01-07 | 1.0632 | 1.4362 |
| 2025-01-06 | 1.0639 | 1.4369 |
| 2025-01-03 | 1.0638 | 1.4368 |
| 2025-01-02 | 1.0636 | 1.4366 |
| 2024-12-31 | 1.0616 | 1.4346 |
| 2024-12-30 | 1.0598 | 1.4328 |
| 2024-12-27 | 1.0587 | 1.4317 |
| 2024-12-26 | 1.0562 | 1.4292 |
| 2024-12-25 | 1.0560 | 1.4290 |
| 2024-12-24 | 1.0569 | 1.4299 |
| 2024-12-23 | 1.0573 | 1.4303 |
| 2024-12-20 | 1.0574 | 1.4304 |
| 2024-12-19 | 1.0553 | 1.4283 |
| 2024-12-18 | 1.0564 | 1.4294 |
| 2024-12-17 | 1.0567 | 1.4297 |
| 2024-12-16 | 1.0587 | 1.4317 |
| 2024-12-13 | 1.0583 | 1.4313 |
| 2024-12-12 | 1.0571 | 1.4301 |
| 2024-12-11 | 1.0560 | 1.4290 |
| 2024-12-10 | 1.0553 | 1.4283 |
| 2024-12-09 | 1.0508 | 1.4238 |
| 2024-12-06 | 1.0499 | 1.4229 |
| 2024-12-05 | 1.0494 | 1.4224 |
| 2024-12-04 | 1.0489 | 1.4219 |
| 2024-12-03 | 1.0479 | 1.4209 |
| 2024-12-02 | 1.0473 | 1.4203 |
| 2024-11-29 | 1.0435 | 1.4165 |
| 2024-11-28 | 1.0420 | 1.4150 |
| 2024-11-27 | 1.0406 | 1.4136 |
| 2024-11-26 | 1.0394 | 1.4124 |
| 2024-11-25 | 1.0395 | 1.4125 |
| 2024-11-22 | 1.0385 | 1.4115 |
| 2024-11-21 | 1.0396 | 1.4126 |
| 2024-11-20 | 1.0392 | 1.4122 |
| 2024-11-19 | 1.0386 | 1.4116 |
| 2024-11-18 | 1.0377 | 1.4107 |
| 2024-11-15 | 1.0384 | 1.4114 |
| 2024-11-14 | 1.0390 | 1.4120 |
| 2024-11-13 | 1.0400 | 1.4130 |
| 2024-11-12 | 1.0414 | 1.4144 |
| 2024-11-11 | 1.0414 | 1.4144 |
| 2024-11-08 | 1.0396 | 1.4126 |
| 2024-11-07 | 1.0401 | 1.4131 |
| 2024-11-06 | 1.0374 | 1.4104 |
| 2024-11-05 | 1.0384 | 1.4114 |
| 2024-11-04 | 1.0360 | 1.4090 |
| 2024-11-01 | 1.0344 | 1.4074 |
| 2024-10-31 | 1.0334 | 1.4064 |
| 2024-10-30 | 1.0326 | 1.4056 |
| 2024-10-29 | 1.0331 | 1.4061 |
| 2024-10-28 | 1.0336 | 1.4066 |
| 2024-10-25 | 1.0333 | 1.4063 |
| 2024-10-24 | 1.0327 | 1.4057 |
| 2024-10-23 | 1.0333 | 1.4063 |
| 2024-10-22 | 1.0336 | 1.4066 |
