南华瑞诚一年定开债券发起式(015851)
2025-04-16
1.0549
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.0549 | 1.0987 |
| 2025-04-15 | 1.0549 | 1.0987 |
| 2025-04-14 | 1.0549 | 1.0987 |
| 2025-04-11 | 1.0548 | 1.0986 |
| 2025-04-10 | 1.0546 | 1.0984 |
| 2025-04-09 | 1.0548 | 1.0986 |
| 2025-04-08 | 1.0549 | 1.0987 |
| 2025-04-07 | 1.0549 | 1.0987 |
| 2025-04-03 | 1.0534 | 1.0972 |
| 2025-04-02 | 1.0523 | 1.0961 |
| 2025-04-01 | 1.0522 | 1.0960 |
| 2025-03-31 | 1.0521 | 1.0959 |
| 2025-03-28 | 1.0519 | 1.0957 |
| 2025-03-27 | 1.0517 | 1.0955 |
| 2025-03-26 | 1.0514 | 1.0952 |
| 2025-03-25 | 1.0509 | 1.0947 |
| 2025-03-24 | 1.0504 | 1.0942 |
| 2025-03-21 | 1.0499 | 1.0937 |
| 2025-03-20 | 1.0493 | 1.0931 |
| 2025-03-19 | 1.0486 | 1.0924 |
| 2025-03-18 | 1.0481 | 1.0919 |
| 2025-03-17 | 1.0478 | 1.0916 |
| 2025-03-14 | 1.0479 | 1.0917 |
| 2025-03-13 | 1.0475 | 1.0913 |
| 2025-03-12 | 1.0469 | 1.0907 |
| 2025-03-11 | 1.0468 | 1.0906 |
| 2025-03-10 | 1.0476 | 1.0914 |
| 2025-03-07 | 1.0479 | 1.0917 |
| 2025-03-06 | 1.0489 | 1.0927 |
| 2025-03-05 | 1.0491 | 1.0929 |
| 2025-03-04 | 1.0489 | 1.0927 |
| 2025-03-03 | 1.0486 | 1.0924 |
| 2025-02-28 | 1.0484 | 1.0922 |
| 2025-02-27 | 1.0486 | 1.0924 |
| 2025-02-26 | 1.0491 | 1.0929 |
| 2025-02-25 | 1.0491 | 1.0929 |
| 2025-02-24 | 1.0498 | 1.0936 |
| 2025-02-21 | 1.0508 | 1.0946 |
| 2025-02-20 | 1.0515 | 1.0953 |
| 2025-02-19 | 1.0519 | 1.0957 |
| 2025-02-18 | 1.0520 | 1.0958 |
| 2025-02-17 | 1.0527 | 1.0965 |
| 2025-02-14 | 1.0529 | 1.0967 |
| 2025-02-13 | 1.0532 | 1.0970 |
| 2025-02-12 | 1.0531 | 1.0969 |
| 2025-02-11 | 1.0530 | 1.0968 |
| 2025-02-10 | 1.0531 | 1.0969 |
| 2025-02-07 | 1.0530 | 1.0968 |
| 2025-02-06 | 1.0525 | 1.0963 |
| 2025-02-05 | 1.0521 | 1.0959 |
| 2025-01-27 | 1.0512 | 1.0950 |
| 2025-01-24 | 1.0505 | 1.0943 |
| 2025-01-23 | 1.0507 | 1.0945 |
| 2025-01-22 | 1.0509 | 1.0947 |
| 2025-01-21 | 1.0508 | 1.0946 |
| 2025-01-20 | 1.0509 | 1.0947 |
| 2025-01-17 | 1.0508 | 1.0946 |
| 2025-01-16 | 1.0510 | 1.0948 |
| 2025-01-15 | 1.0513 | 1.0951 |
| 2025-01-14 | 1.0512 | 1.0950 |
| 2025-01-13 | 1.0515 | 1.0953 |
| 2025-01-10 | 1.0516 | 1.0954 |
| 2025-01-09 | 1.0518 | 1.0956 |
| 2025-01-08 | 1.0518 | 1.0956 |
| 2025-01-07 | 1.0520 | 1.0958 |
| 2025-01-06 | 1.0522 | 1.0960 |
| 2025-01-03 | 1.0521 | 1.0959 |
| 2025-01-02 | 1.0520 | 1.0958 |
| 2024-12-31 | 1.0519 | 1.0957 |
| 2024-12-30 | 1.0518 | 1.0956 |
| 2024-12-27 | 1.0517 | 1.0955 |
| 2024-12-26 | 1.0515 | 1.0953 |
| 2024-12-25 | 1.0615 | 1.0953 |
| 2024-12-24 | 1.0617 | 1.0955 |
| 2024-12-23 | 1.0614 | 1.0952 |
| 2024-12-20 | 1.0610 | 1.0948 |
| 2024-12-19 | 1.0607 | 1.0945 |
| 2024-12-18 | 1.0606 | 1.0944 |
| 2024-12-17 | 1.0605 | 1.0943 |
| 2024-12-16 | 1.0605 | 1.0943 |
| 2024-12-13 | 1.0603 | 1.0941 |
| 2024-12-12 | 1.0599 | 1.0937 |
| 2024-12-11 | 1.0597 | 1.0935 |
| 2024-12-10 | 1.0596 | 1.0934 |
| 2024-12-09 | 1.0593 | 1.0931 |
| 2024-12-06 | 1.0592 | 1.0930 |
| 2024-12-05 | 1.0591 | 1.0929 |
| 2024-12-04 | 1.0590 | 1.0928 |
| 2024-12-03 | 1.0589 | 1.0927 |
| 2024-12-02 | 1.0587 | 1.0925 |
| 2024-11-29 | 1.0580 | 1.0918 |
| 2024-11-28 | 1.0576 | 1.0914 |
| 2024-11-27 | 1.0574 | 1.0912 |
| 2024-11-26 | 1.0574 | 1.0912 |
| 2024-11-25 | 1.0574 | 1.0912 |
| 2024-11-22 | 1.0572 | 1.0910 |
| 2024-11-21 | 1.0571 | 1.0909 |
| 2024-11-20 | 1.0570 | 1.0908 |
| 2024-11-19 | 1.0570 | 1.0908 |
| 2024-11-18 | 1.0570 | 1.0908 |
| 2024-11-15 | 1.0567 | 1.0905 |
| 2024-11-14 | 1.0566 | 1.0904 |
| 2024-11-13 | 1.0565 | 1.0903 |
| 2024-11-12 | 1.0564 | 1.0902 |
| 2024-11-11 | 1.0563 | 1.0901 |
| 2024-11-08 | 1.0562 | 1.0900 |
| 2024-11-07 | 1.0559 | 1.0897 |
| 2024-11-06 | 1.0556 | 1.0894 |
| 2024-11-05 | 1.0555 | 1.0893 |
| 2024-11-04 | 1.0553 | 1.0891 |
| 2024-11-01 | 1.0551 | 1.0889 |
| 2024-10-31 | 1.0549 | 1.0887 |
| 2024-10-30 | 1.0548 | 1.0886 |
| 2024-10-29 | 1.0547 | 1.0885 |
| 2024-10-28 | 1.0547 | 1.0885 |
| 2024-10-25 | 1.0546 | 1.0884 |
| 2024-10-24 | 1.0545 | 1.0883 |
| 2024-10-23 | 1.0545 | 1.0883 |
| 2024-10-22 | 1.0546 | 1.0884 |
| 2024-10-21 | 1.0547 | 1.0885 |
