南华瑞利债券C(011465)
2025-12-31
1.0817
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0817 | 1.4117 |
| 2025-12-30 | 1.0815 | 1.4115 |
| 2025-12-29 | 1.0813 | 1.4113 |
| 2025-12-26 | 1.0822 | 1.4122 |
| 2025-12-25 | 1.0820 | 1.4120 |
| 2025-12-24 | 1.0821 | 1.4121 |
| 2025-12-23 | 1.0819 | 1.4119 |
| 2025-12-22 | 1.0818 | 1.4118 |
| 2025-12-19 | 1.0819 | 1.4119 |
| 2025-12-18 | 1.0810 | 1.4110 |
| 2025-12-17 | 1.0806 | 1.4106 |
| 2025-12-16 | 1.0795 | 1.4095 |
| 2025-12-15 | 1.0799 | 1.4099 |
| 2025-12-12 | 1.0808 | 1.4108 |
| 2025-12-11 | 1.0810 | 1.4110 |
| 2025-12-10 | 1.0808 | 1.4108 |
| 2025-12-09 | 1.0801 | 1.4101 |
| 2025-12-08 | 1.0803 | 1.4103 |
| 2025-12-05 | 1.0803 | 1.4103 |
| 2025-12-04 | 1.0794 | 1.4094 |
| 2025-12-03 | 1.0810 | 1.4110 |
| 2025-12-02 | 1.0816 | 1.4116 |
| 2025-12-01 | 1.0826 | 1.4126 |
| 2025-11-28 | 1.0824 | 1.4124 |
| 2025-11-27 | 1.0812 | 1.4112 |
| 2025-11-26 | 1.0823 | 1.4123 |
| 2025-11-25 | 1.0843 | 1.4143 |
| 2025-11-24 | 1.0846 | 1.4146 |
| 2025-11-21 | 1.0849 | 1.4149 |
| 2025-11-20 | 1.0858 | 1.4158 |
| 2025-11-19 | 1.0862 | 1.4162 |
| 2025-11-18 | 1.0863 | 1.4163 |
| 2025-11-17 | 1.0865 | 1.4165 |
| 2025-11-14 | 1.0869 | 1.4169 |
| 2025-11-13 | 1.0874 | 1.4174 |
| 2025-11-12 | 1.0865 | 1.4165 |
| 2025-11-11 | 1.0865 | 1.4165 |
| 2025-11-10 | 1.0867 | 1.4167 |
| 2025-11-07 | 1.0849 | 1.4149 |
| 2025-11-06 | 1.0848 | 1.4148 |
| 2025-11-05 | 1.0854 | 1.4154 |
| 2025-11-04 | 1.0842 | 1.4142 |
| 2025-11-03 | 1.0848 | 1.4148 |
| 2025-10-31 | 1.0838 | 1.4138 |
| 2025-10-30 | 1.0821 | 1.4121 |
| 2025-10-29 | 1.0825 | 1.4125 |
| 2025-10-28 | 1.0813 | 1.4113 |
| 2025-10-27 | 1.0805 | 1.4105 |
| 2025-10-24 | 1.0792 | 1.4092 |
| 2025-10-23 | 1.0793 | 1.4093 |
| 2025-10-22 | 1.0789 | 1.4089 |
| 2025-10-21 | 1.0790 | 1.4090 |
| 2025-10-20 | 1.0781 | 1.4081 |
| 2025-10-17 | 1.0787 | 1.4087 |
| 2025-10-16 | 1.0778 | 1.4078 |
| 2025-10-15 | 1.0771 | 1.4071 |
| 2025-10-14 | 1.0772 | 1.4072 |
| 2025-10-13 | 1.0772 | 1.4072 |
| 2025-10-10 | 1.0768 | 1.4068 |
| 2025-10-09 | 1.0767 | 1.4067 |
| 2025-09-30 | 1.0759 | 1.4059 |
| 2025-09-29 | 1.0754 | 1.4054 |
| 2025-09-26 | 1.0752 | 1.4052 |
| 2025-09-25 | 1.0750 | 1.4050 |
| 2025-09-24 | 1.0749 | 1.4049 |
| 2025-09-23 | 1.0757 | 1.4057 |
| 2025-09-22 | 1.0765 | 1.4065 |
| 2025-09-19 | 1.0775 | 1.4075 |
| 2025-09-18 | 1.0790 | 1.4090 |
| 2025-09-17 | 1.0812 | 1.4112 |
| 2025-09-16 | 1.0802 | 1.4102 |
| 2025-09-15 | 1.0803 | 1.4103 |
| 2025-09-12 | 1.0804 | 1.4104 |
| 2025-09-11 | 1.0802 | 1.4102 |
| 2025-09-10 | 1.0797 | 1.4097 |
| 2025-09-09 | 1.0809 | 1.4109 |
| 2025-09-08 | 1.0820 | 1.4120 |
| 2025-09-05 | 1.0828 | 1.4128 |
| 2025-09-04 | 1.0821 | 1.4121 |
| 2025-09-03 | 1.0818 | 1.4118 |
| 2025-09-02 | 1.0804 | 1.4104 |
| 2025-09-01 | 1.0804 | 1.4104 |
| 2025-08-29 | 1.0817 | 1.4117 |
| 2025-08-28 | 1.0823 | 1.4123 |
| 2025-08-27 | 1.0835 | 1.4135 |
| 2025-08-26 | 1.0865 | 1.4165 |
| 2025-08-25 | 1.0859 | 1.4159 |
| 2025-08-22 | 1.0843 | 1.4143 |
| 2025-08-21 | 1.0835 | 1.4135 |
| 2025-08-20 | 1.0812 | 1.4112 |
| 2025-08-19 | 1.0809 | 1.4109 |
| 2025-08-18 | 1.0806 | 1.4106 |
| 2025-08-15 | 1.0825 | 1.4125 |
| 2025-08-14 | 1.0821 | 1.4121 |
| 2025-08-13 | 1.0826 | 1.4126 |
| 2025-08-12 | 1.0825 | 1.4125 |
| 2025-08-11 | 1.0832 | 1.4132 |
| 2025-08-08 | 1.0840 | 1.4140 |
| 2025-08-07 | 1.0837 | 1.4137 |
| 2025-08-06 | 1.0838 | 1.4138 |
| 2025-08-05 | 1.0831 | 1.4131 |
| 2025-08-04 | 1.0814 | 1.4114 |
| 2025-08-01 | 1.0806 | 1.4106 |
| 2025-07-31 | 1.0805 | 1.4105 |
| 2025-07-30 | 1.0812 | 1.4112 |
| 2025-07-29 | 1.0810 | 1.4110 |
| 2025-07-28 | 1.0819 | 1.4119 |
| 2025-07-25 | 1.0826 | 1.4126 |
| 2025-07-24 | 1.0826 | 1.4126 |
| 2025-07-23 | 1.0823 | 1.4123 |
| 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 |
