南华瑞诚一年定开债券发起式(015851)
2025-12-31
1.0697
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0697 | 1.1135 |
| 2025-12-30 | 1.0697 | 1.1135 |
| 2025-12-29 | 1.0697 | 1.1135 |
| 2025-12-26 | 1.0698 | 1.1136 |
| 2025-12-25 | 1.0696 | 1.1134 |
| 2025-12-24 | 1.0695 | 1.1133 |
| 2025-12-23 | 1.0693 | 1.1131 |
| 2025-12-22 | 1.0691 | 1.1129 |
| 2025-12-19 | 1.0689 | 1.1127 |
| 2025-12-18 | 1.0686 | 1.1124 |
| 2025-12-17 | 1.0684 | 1.1122 |
| 2025-12-16 | 1.0682 | 1.1120 |
| 2025-12-15 | 1.0683 | 1.1121 |
| 2025-12-12 | 1.0684 | 1.1122 |
| 2025-12-11 | 1.0683 | 1.1121 |
| 2025-12-10 | 1.0680 | 1.1118 |
| 2025-12-09 | 1.0679 | 1.1117 |
| 2025-12-08 | 1.0678 | 1.1116 |
| 2025-12-05 | 1.0678 | 1.1116 |
| 2025-12-04 | 1.0680 | 1.1118 |
| 2025-12-03 | 1.0686 | 1.1124 |
| 2025-12-02 | 1.0687 | 1.1125 |
| 2025-12-01 | 1.0689 | 1.1127 |
| 2025-11-28 | 1.0688 | 1.1126 |
| 2025-11-27 | 1.0688 | 1.1126 |
| 2025-11-26 | 1.0692 | 1.1130 |
| 2025-11-25 | 1.0697 | 1.1135 |
| 2025-11-24 | 1.0698 | 1.1136 |
| 2025-11-21 | 1.0698 | 1.1136 |
| 2025-11-20 | 1.0698 | 1.1136 |
| 2025-11-19 | 1.0698 | 1.1136 |
| 2025-11-18 | 1.0697 | 1.1135 |
| 2025-11-17 | 1.0695 | 1.1133 |
| 2025-11-14 | 1.0693 | 1.1131 |
| 2025-11-13 | 1.0692 | 1.1130 |
| 2025-11-12 | 1.0691 | 1.1129 |
| 2025-11-11 | 1.0689 | 1.1127 |
| 2025-11-10 | 1.0689 | 1.1127 |
| 2025-11-07 | 1.0688 | 1.1126 |
| 2025-11-06 | 1.0687 | 1.1125 |
| 2025-11-05 | 1.0687 | 1.1125 |
| 2025-11-04 | 1.0684 | 1.1122 |
| 2025-11-03 | 1.0682 | 1.1120 |
| 2025-10-31 | 1.0677 | 1.1115 |
| 2025-10-30 | 1.0672 | 1.1110 |
| 2025-10-29 | 1.0666 | 1.1104 |
| 2025-10-28 | 1.0661 | 1.1099 |
| 2025-10-27 | 1.0653 | 1.1091 |
| 2025-10-24 | 1.0649 | 1.1087 |
| 2025-10-23 | 1.0647 | 1.1085 |
| 2025-10-22 | 1.0644 | 1.1082 |
| 2025-10-21 | 1.0637 | 1.1075 |
| 2025-10-20 | 1.0634 | 1.1072 |
| 2025-10-17 | 1.0631 | 1.1069 |
| 2025-10-16 | 1.0627 | 1.1065 |
| 2025-10-15 | 1.0624 | 1.1062 |
| 2025-10-14 | 1.0623 | 1.1061 |
| 2025-10-13 | 1.0623 | 1.1061 |
| 2025-10-10 | 1.0617 | 1.1055 |
| 2025-10-09 | 1.0616 | 1.1054 |
| 2025-09-30 | 1.0610 | 1.1048 |
| 2025-09-29 | 1.0610 | 1.1048 |
| 2025-09-26 | 1.0610 | 1.1048 |
| 2025-09-25 | 1.0612 | 1.1050 |
| 2025-09-24 | 1.0620 | 1.1058 |
| 2025-09-23 | 1.0625 | 1.1063 |
| 2025-09-22 | 1.0628 | 1.1066 |
| 2025-09-19 | 1.0630 | 1.1068 |
| 2025-09-18 | 1.0631 | 1.1069 |
| 2025-09-17 | 1.0630 | 1.1068 |
| 2025-09-16 | 1.0628 | 1.1066 |
| 2025-09-15 | 1.0628 | 1.1066 |
| 2025-09-12 | 1.0625 | 1.1063 |
| 2025-09-11 | 1.0625 | 1.1063 |
| 2025-09-10 | 1.0628 | 1.1066 |
| 2025-09-09 | 1.0630 | 1.1068 |
| 2025-09-08 | 1.0632 | 1.1070 |
| 2025-09-05 | 1.0633 | 1.1071 |
| 2025-09-04 | 1.0634 | 1.1072 |
| 2025-09-03 | 1.0632 | 1.1070 |
| 2025-09-02 | 1.0630 | 1.1068 |
| 2025-09-01 | 1.0630 | 1.1068 |
| 2025-08-29 | 1.0618 | 1.1056 |
| 2025-08-28 | 1.0618 | 1.1056 |
| 2025-08-27 | 1.0618 | 1.1056 |
| 2025-08-26 | 1.0617 | 1.1055 |
| 2025-08-25 | 1.0616 | 1.1054 |
| 2025-08-22 | 1.0614 | 1.1052 |
| 2025-08-21 | 1.0613 | 1.1051 |
| 2025-08-20 | 1.0614 | 1.1052 |
| 2025-08-19 | 1.0614 | 1.1052 |
| 2025-08-18 | 1.0617 | 1.1055 |
| 2025-08-15 | 1.0625 | 1.1063 |
| 2025-08-14 | 1.0627 | 1.1065 |
| 2025-08-13 | 1.0628 | 1.1066 |
| 2025-08-12 | 1.0629 | 1.1067 |
| 2025-08-11 | 1.0631 | 1.1069 |
| 2025-08-08 | 1.0631 | 1.1069 |
| 2025-08-07 | 1.0631 | 1.1069 |
| 2025-08-06 | 1.0629 | 1.1067 |
| 2025-08-05 | 1.0627 | 1.1065 |
| 2025-08-04 | 1.0624 | 1.1062 |
| 2025-08-01 | 1.0622 | 1.1060 |
| 2025-07-31 | 1.0619 | 1.1057 |
| 2025-07-30 | 1.0614 | 1.1052 |
| 2025-07-29 | 1.0614 | 1.1052 |
| 2025-07-28 | 1.0616 | 1.1054 |
| 2025-07-25 | 1.0613 | 1.1051 |
| 2025-07-24 | 1.0618 | 1.1056 |
| 2025-07-23 | 1.0621 | 1.1059 |
| 2025-07-22 | 1.0625 | 1.1063 |
| 2025-07-21 | 1.0626 | 1.1064 |
| 2025-07-18 | 1.0627 | 1.1065 |
| 2025-07-17 | 1.0625 | 1.1063 |
| 2025-07-16 | 1.0623 | 1.1061 |
| 2025-07-15 | 1.0621 | 1.1059 |
| 2025-07-14 | 1.0619 | 1.1057 |
| 2025-07-11 | 1.0619 | 1.1057 |
| 2025-07-10 | 1.0622 | 1.1060 |
| 2025-07-09 | 1.0622 | 1.1060 |
