南华瑞利债券C(011465)
2025-06-03
1.0730
0.0373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-24 | 1.0622 | 1.3922 |
| 2025-01-23 | 1.0606 | 1.3906 |
| 2025-01-22 | 1.0614 | 1.3914 |
| 2025-01-21 | 1.0614 | 1.3914 |
| 2025-01-20 | 1.0597 | 1.3897 |
| 2025-01-17 | 1.0588 | 1.3888 |
| 2025-01-16 | 1.0590 | 1.3890 |
| 2025-01-15 | 1.0604 | 1.3904 |
| 2025-01-14 | 1.0597 | 1.3897 |
| 2025-01-13 | 1.0570 | 1.3870 |
| 2025-01-10 | 1.0582 | 1.3882 |
| 2025-01-09 | 1.0584 | 1.3884 |
| 2025-01-08 | 1.0592 | 1.3892 |
| 2025-01-07 | 1.0597 | 1.3897 |
| 2025-01-06 | 1.0604 | 1.3904 |
| 2025-01-03 | 1.0603 | 1.3903 |
| 2025-01-02 | 1.0601 | 1.3901 |
| 2024-12-31 | 1.0581 | 1.3881 |
| 2024-12-30 | 1.0563 | 1.3863 |
| 2024-12-27 | 1.0552 | 1.3852 |
| 2024-12-26 | 1.0528 | 1.3828 |
| 2024-12-25 | 1.0525 | 1.3825 |
| 2024-12-24 | 1.0535 | 1.3835 |
| 2024-12-23 | 1.0538 | 1.3838 |
| 2024-12-20 | 1.0540 | 1.3840 |
| 2024-12-19 | 1.0519 | 1.3819 |
| 2024-12-18 | 1.0530 | 1.3830 |
| 2024-12-17 | 1.0533 | 1.3833 |
| 2024-12-16 | 1.0553 | 1.3853 |
| 2024-12-13 | 1.0549 | 1.3849 |
| 2024-12-12 | 1.0538 | 1.3838 |
| 2024-12-11 | 1.0526 | 1.3826 |
| 2024-12-10 | 1.0520 | 1.3820 |
| 2024-12-09 | 1.0475 | 1.3775 |
