南华瑞富一年定开债券发起式(017928)
2025-12-26
1.0305
0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0305 | 1.0815 |
| 2025-12-25 | 1.0302 | 1.0812 |
| 2025-12-24 | 1.0304 | 1.0814 |
| 2025-12-23 | 1.0303 | 1.0813 |
| 2025-12-22 | 1.0296 | 1.0806 |
| 2025-12-19 | 1.0299 | 1.0809 |
| 2025-12-18 | 1.0288 | 1.0798 |
| 2025-12-17 | 1.0282 | 1.0792 |
| 2025-12-16 | 1.0272 | 1.0782 |
| 2025-12-15 | 1.0271 | 1.0781 |
| 2025-12-12 | 1.0281 | 1.0791 |
| 2025-12-11 | 1.0285 | 1.0795 |
| 2025-12-10 | 1.0276 | 1.0786 |
| 2025-12-09 | 1.0272 | 1.0782 |
| 2025-12-08 | 1.0265 | 1.0775 |
| 2025-12-05 | 1.0266 | 1.0776 |
| 2025-12-04 | 1.0261 | 1.0771 |
| 2025-12-03 | 1.0280 | 1.0790 |
| 2025-12-02 | 1.0289 | 1.0799 |
| 2025-12-01 | 1.0294 | 1.0804 |
| 2025-11-28 | 1.0293 | 1.0803 |
| 2025-11-27 | 1.0286 | 1.0796 |
| 2025-11-26 | 1.0288 | 1.0798 |
| 2025-11-25 | 1.0300 | 1.0810 |
| 2025-11-24 | 1.0308 | 1.0818 |
| 2025-11-21 | 1.0408 | 1.0818 |
| 2025-11-20 | 1.0410 | 1.0820 |
| 2025-11-19 | 1.0411 | 1.0821 |
| 2025-11-18 | 1.0414 | 1.0824 |
| 2025-11-17 | 1.0414 | 1.0824 |
| 2025-11-14 | 1.0408 | 1.0818 |
| 2025-11-13 | 1.0407 | 1.0817 |
| 2025-11-12 | 1.0408 | 1.0818 |
| 2025-11-11 | 1.0403 | 1.0813 |
| 2025-11-10 | 1.0399 | 1.0809 |
| 2025-11-07 | 1.0396 | 1.0806 |
| 2025-11-06 | 1.0403 | 1.0813 |
| 2025-11-05 | 1.0414 | 1.0824 |
| 2025-11-04 | 1.0410 | 1.0820 |
| 2025-11-03 | 1.0410 | 1.0820 |
| 2025-10-31 | 1.0406 | 1.0816 |
| 2025-10-30 | 1.0395 | 1.0805 |
| 2025-10-29 | 1.0387 | 1.0797 |
| 2025-10-28 | 1.0382 | 1.0792 |
| 2025-10-27 | 1.0368 | 1.0778 |
| 2025-10-24 | 1.0363 | 1.0773 |
| 2025-10-23 | 1.0365 | 1.0775 |
| 2025-10-22 | 1.0364 | 1.0774 |
| 2025-10-21 | 1.0361 | 1.0771 |
| 2025-10-20 | 1.0358 | 1.0768 |
| 2025-10-17 | 1.0364 | 1.0774 |
| 2025-10-16 | 1.0348 | 1.0758 |
| 2025-10-15 | 1.0340 | 1.0750 |
| 2025-10-14 | 1.0341 | 1.0751 |
| 2025-10-13 | 1.0339 | 1.0749 |
| 2025-10-10 | 1.0328 | 1.0738 |
| 2025-10-09 | 1.0329 | 1.0739 |
| 2025-09-30 | 1.0318 | 1.0728 |
| 2025-09-29 | 1.0308 | 1.0718 |
| 2025-09-26 | 1.0308 | 1.0718 |
| 2025-09-25 | 1.0305 | 1.0715 |
| 2025-09-24 | 1.0308 | 1.0718 |
| 2025-09-23 | 1.0331 | 1.0741 |
| 2025-09-22 | 1.0347 | 1.0757 |
| 2025-09-19 | 1.0344 | 1.0754 |
| 2025-09-18 | 1.0357 | 1.0767 |
| 2025-09-17 | 1.0367 | 1.0777 |
| 2025-09-16 | 1.0351 | 1.0761 |
| 2025-09-15 | 1.0340 | 1.0750 |
| 2025-09-12 | 1.0335 | 1.0745 |
| 2025-09-11 | 1.0325 | 1.0735 |
| 2025-09-10 | 1.0327 | 1.0737 |
| 2025-09-09 | 1.0352 | 1.0762 |
| 2025-09-08 | 1.0366 | 1.0776 |
| 2025-09-05 | 1.0385 | 1.0795 |
| 2025-09-04 | 1.0402 | 1.0812 |
| 2025-09-03 | 1.0399 | 1.0809 |
| 2025-09-02 | 1.0384 | 1.0794 |
| 2025-09-01 | 1.0380 | 1.0790 |
| 2025-08-29 | 1.0372 | 1.0782 |
| 2025-08-28 | 1.0372 | 1.0782 |
| 2025-08-27 | 1.0389 | 1.0799 |
| 2025-08-26 | 1.0391 | 1.0801 |
| 2025-08-25 | 1.0380 | 1.0790 |
| 2025-08-22 | 1.0365 | 1.0775 |
| 2025-08-21 | 1.0366 | 1.0776 |
| 2025-08-20 | 1.0357 | 1.0767 |
| 2025-08-19 | 1.0361 | 1.0771 |
| 2025-08-18 | 1.0354 | 1.0764 |
| 2025-08-15 | 1.0390 | 1.0800 |
| 2025-08-14 | 1.0396 | 1.0806 |
| 2025-08-13 | 1.0400 | 1.0810 |
| 2025-08-12 | 1.0400 | 1.0810 |
| 2025-08-11 | 1.0410 | 1.0820 |
| 2025-08-08 | 1.0422 | 1.0832 |
| 2025-08-07 | 1.0420 | 1.0830 |
| 2025-08-06 | 1.0417 | 1.0827 |
| 2025-08-05 | 1.0417 | 1.0827 |
| 2025-08-04 | 1.0417 | 1.0827 |
| 2025-08-01 | 1.0416 | 1.0826 |
| 2025-07-31 | 1.0415 | 1.0825 |
| 2025-07-30 | 1.0406 | 1.0816 |
| 2025-07-29 | 1.0398 | 1.0808 |
| 2025-07-28 | 1.0408 | 1.0818 |
| 2025-07-25 | 1.0401 | 1.0811 |
| 2025-07-24 | 1.0400 | 1.0810 |
| 2025-07-23 | 1.0414 | 1.0824 |
| 2025-07-22 | 1.0419 | 1.0829 |
| 2025-07-21 | 1.0425 | 1.0835 |
| 2025-07-18 | 1.0430 | 1.0840 |
| 2025-07-17 | 1.0431 | 1.0841 |
| 2025-07-16 | 1.0430 | 1.0840 |
| 2025-07-15 | 1.0431 | 1.0841 |
| 2025-07-14 | 1.0421 | 1.0831 |
| 2025-07-11 | 1.0425 | 1.0835 |
| 2025-07-10 | 1.0423 | 1.0833 |
| 2025-07-09 | 1.0434 | 1.0844 |
| 2025-07-08 | 1.0435 | 1.0845 |
| 2025-07-07 | 1.0442 | 1.0852 |
| 2025-07-04 | 1.0439 | 1.0849 |
