南华瑞利债券C(011465)
2025-07-22
1.0822
0.0462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.0822 | 1.4122 |
| 2025-07-21 | 1.0817 | 1.4117 |
| 2025-07-18 | 1.0810 | 1.4110 |
| 2025-07-17 | 1.0806 | 1.4106 |
| 2025-07-16 | 1.0796 | 1.4096 |
| 2025-07-15 | 1.0793 | 1.4093 |
| 2025-07-14 | 1.0794 | 1.4094 |
| 2025-07-11 | 1.0811 | 1.4111 |
| 2025-07-10 | 1.0807 | 1.4107 |
| 2025-07-09 | 1.0806 | 1.4106 |
| 2025-07-08 | 1.0809 | 1.4109 |
| 2025-07-07 | 1.0807 | 1.4107 |
| 2025-07-04 | 1.0807 | 1.4107 |
| 2025-07-03 | 1.0806 | 1.4106 |
| 2025-07-02 | 1.0801 | 1.4101 |
| 2025-07-01 | 1.0798 | 1.4098 |
| 2025-06-30 | 1.0785 | 1.4085 |
| 2025-06-27 | 1.0790 | 1.4090 |
| 2025-06-26 | 1.0783 | 1.4083 |
| 2025-06-25 | 1.0782 | 1.4082 |
| 2025-06-24 | 1.0776 | 1.4076 |
| 2025-06-23 | 1.0775 | 1.4075 |
| 2025-06-20 | 1.0769 | 1.4069 |
| 2025-06-19 | 1.0765 | 1.4065 |
| 2025-06-18 | 1.0771 | 1.4071 |
| 2025-06-17 | 1.0773 | 1.4073 |
| 2025-06-16 | 1.0763 | 1.4063 |
| 2025-06-13 | 1.0762 | 1.4062 |
| 2025-06-12 | 1.0767 | 1.4067 |
| 2025-06-11 | 1.0768 | 1.4068 |
| 2025-06-10 | 1.0742 | 1.4042 |
| 2025-06-09 | 1.0747 | 1.4047 |
| 2025-06-06 | 1.0744 | 1.4044 |
| 2025-06-05 | 1.0737 | 1.4037 |
| 2025-06-04 | 1.0735 | 1.4035 |
| 2025-06-03 | 1.0730 | 1.4030 |
| 2025-05-30 | 1.0726 | 1.4026 |
| 2025-05-29 | 1.0720 | 1.4020 |
| 2025-05-28 | 1.0721 | 1.4021 |
| 2025-05-27 | 1.0725 | 1.4025 |
| 2025-05-26 | 1.0729 | 1.4029 |
| 2025-05-23 | 1.0730 | 1.4030 |
| 2025-05-22 | 1.0732 | 1.4032 |
| 2025-05-21 | 1.0735 | 1.4035 |
| 2025-05-20 | 1.0734 | 1.4034 |
| 2025-05-19 | 1.0734 | 1.4034 |
| 2025-05-16 | 1.0725 | 1.4025 |
| 2025-05-15 | 1.0729 | 1.4029 |
| 2025-05-14 | 1.0733 | 1.4033 |
| 2025-05-13 | 1.0738 | 1.4038 |
| 2025-05-12 | 1.0726 | 1.4026 |
| 2025-05-09 | 1.0738 | 1.4038 |
| 2025-05-08 | 1.0740 | 1.4040 |
| 2025-05-07 | 1.0722 | 1.4022 |
| 2025-05-06 | 1.0731 | 1.4031 |
| 2025-04-30 | 1.0718 | 1.4018 |
| 2025-04-29 | 1.0715 | 1.4015 |
| 2025-04-28 | 1.0698 | 1.3998 |
| 2025-04-25 | 1.0696 | 1.3996 |
| 2025-04-24 | 1.0691 | 1.3991 |
| 2025-04-23 | 1.0695 | 1.3995 |
| 2025-04-22 | 1.0700 | 1.4000 |
| 2025-04-21 | 1.0693 | 1.3993 |
| 2025-04-18 | 1.0697 | 1.3997 |
| 2025-04-17 | 1.0694 | 1.3994 |
| 2025-04-16 | 1.0698 | 1.3998 |
| 2025-04-15 | 1.0697 | 1.3997 |
| 2025-04-14 | 1.0698 | 1.3998 |
| 2025-04-11 | 1.0698 | 1.3998 |
| 2025-04-10 | 1.0703 | 1.4003 |
| 2025-04-09 | 1.0680 | 1.3980 |
| 2025-04-08 | 1.0664 | 1.3964 |
| 2025-04-07 | 1.0679 | 1.3979 |
| 2025-04-03 | 1.0677 | 1.3977 |
| 2025-04-02 | 1.0655 | 1.3955 |
| 2025-04-01 | 1.0643 | 1.3943 |
| 2025-03-31 | 1.0638 | 1.3938 |
| 2025-03-28 | 1.0646 | 1.3946 |
| 2025-03-27 | 1.0654 | 1.3954 |
| 2025-03-26 | 1.0657 | 1.3957 |
| 2025-03-25 | 1.0640 | 1.3940 |
| 2025-03-24 | 1.0634 | 1.3934 |
| 2025-03-21 | 1.0628 | 1.3928 |
| 2025-03-20 | 1.0643 | 1.3943 |
| 2025-03-19 | 1.0621 | 1.3921 |
| 2025-03-18 | 1.0617 | 1.3917 |
| 2025-03-17 | 1.0615 | 1.3915 |
| 2025-03-14 | 1.0626 | 1.3926 |
| 2025-03-13 | 1.0616 | 1.3916 |
| 2025-03-12 | 1.0618 | 1.3918 |
| 2025-03-11 | 1.0613 | 1.3913 |
| 2025-03-10 | 1.0630 | 1.3930 |
| 2025-03-07 | 1.0629 | 1.3929 |
| 2025-03-06 | 1.0637 | 1.3937 |
| 2025-03-05 | 1.0644 | 1.3944 |
| 2025-03-04 | 1.0638 | 1.3938 |
| 2025-03-03 | 1.0638 | 1.3938 |
| 2025-02-28 | 1.0636 | 1.3936 |
| 2025-02-27 | 1.0644 | 1.3944 |
| 2025-02-26 | 1.0650 | 1.3950 |
| 2025-02-25 | 1.0645 | 1.3945 |
| 2025-02-24 | 1.0643 | 1.3943 |
| 2025-02-21 | 1.0656 | 1.3956 |
| 2025-02-20 | 1.0655 | 1.3955 |
| 2025-02-19 | 1.0655 | 1.3955 |
| 2025-02-18 | 1.0648 | 1.3948 |
| 2025-02-17 | 1.0661 | 1.3961 |
| 2025-02-14 | 1.0662 | 1.3962 |
| 2025-02-13 | 1.0668 | 1.3968 |
| 2025-02-12 | 1.0680 | 1.3980 |
| 2025-02-11 | 1.0671 | 1.3971 |
| 2025-02-10 | 1.0680 | 1.3980 |
| 2025-02-07 | 1.0695 | 1.3995 |
| 2025-02-06 | 1.0689 | 1.3989 |
| 2025-02-05 | 1.0647 | 1.3947 |
| 2025-01-27 | 1.0627 | 1.3927 |
