南华瑞享纯债C(020702)
2025-12-29
1.0022
-0.0698%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0022 | 1.0445 |
| 2025-12-26 | 1.0029 | 1.0452 |
| 2025-12-25 | 1.0027 | 1.0450 |
| 2025-12-24 | 1.0028 | 1.0451 |
| 2025-12-23 | 1.0028 | 1.0451 |
| 2025-12-22 | 1.0025 | 1.0448 |
| 2025-12-19 | 1.0029 | 1.0452 |
| 2025-12-18 | 1.0024 | 1.0447 |
| 2025-12-17 | 1.0024 | 1.0447 |
| 2025-12-16 | 1.0023 | 1.0446 |
| 2025-12-15 | 1.0023 | 1.0446 |
| 2025-12-12 | 1.0019 | 1.0442 |
| 2025-12-11 | 1.0025 | 1.0448 |
| 2025-12-10 | 1.0022 | 1.0445 |
| 2025-12-09 | 1.0019 | 1.0442 |
| 2025-12-08 | 1.0015 | 1.0438 |
| 2025-12-05 | 1.0014 | 1.0437 |
| 2025-12-04 | 1.0013 | 1.0436 |
| 2025-12-03 | 1.0014 | 1.0437 |
| 2025-12-02 | 1.0013 | 1.0436 |
| 2025-12-01 | 1.0013 | 1.0436 |
| 2025-11-28 | 1.0014 | 1.0437 |
| 2025-11-27 | 1.0014 | 1.0437 |
| 2025-11-26 | 1.0015 | 1.0438 |
| 2025-11-25 | 1.0018 | 1.0441 |
| 2025-11-24 | 1.0019 | 1.0442 |
| 2025-11-21 | 1.0019 | 1.0442 |
| 2025-11-20 | 1.0022 | 1.0445 |
| 2025-11-19 | 1.0021 | 1.0444 |
| 2025-11-18 | 1.0021 | 1.0444 |
| 2025-11-17 | 1.0020 | 1.0443 |
| 2025-11-14 | 1.0018 | 1.0441 |
| 2025-11-13 | 1.0016 | 1.0439 |
| 2025-11-12 | 1.0016 | 1.0439 |
| 2025-11-11 | 1.0014 | 1.0437 |
| 2025-11-10 | 1.0012 | 1.0435 |
| 2025-11-07 | 1.0011 | 1.0434 |
| 2025-11-06 | 1.0253 | 1.0438 |
| 2025-11-05 | 1.0257 | 1.0442 |
| 2025-11-04 | 1.0254 | 1.0439 |
| 2025-11-03 | 1.0254 | 1.0439 |
| 2025-10-31 | 1.0251 | 1.0436 |
| 2025-10-30 | 1.0243 | 1.0428 |
| 2025-10-29 | 1.0238 | 1.0423 |
| 2025-10-28 | 1.0234 | 1.0419 |
| 2025-10-27 | 1.0225 | 1.0410 |
| 2025-10-24 | 1.0222 | 1.0407 |
| 2025-10-23 | 1.0221 | 1.0406 |
| 2025-10-22 | 1.0220 | 1.0405 |
| 2025-10-21 | 1.0216 | 1.0401 |
| 2025-10-20 | 1.0213 | 1.0398 |
| 2025-10-17 | 1.0215 | 1.0400 |
| 2025-10-16 | 1.0207 | 1.0392 |
| 2025-10-15 | 1.0203 | 1.0388 |
| 2025-10-14 | 1.0204 | 1.0389 |
| 2025-10-13 | 1.0203 | 1.0388 |
| 2025-10-10 | 1.0194 | 1.0379 |
| 2025-10-09 | 1.0194 | 1.0379 |
| 2025-09-30 | 1.0188 | 1.0373 |
| 2025-09-29 | 1.0183 | 1.0368 |
| 2025-09-26 | 1.0182 | 1.0367 |
| 2025-09-25 | 1.0179 | 1.0364 |
| 2025-09-24 | 1.0185 | 1.0370 |
| 2025-09-23 | 1.0194 | 1.0379 |
| 2025-09-22 | 1.0200 | 1.0385 |
| 2025-09-19 | 1.0199 | 1.0384 |
| 2025-09-18 | 1.0204 | 1.0389 |
| 2025-09-17 | 1.0207 | 1.0392 |
| 2025-09-16 | 1.0201 | 1.0386 |
| 2025-09-15 | 1.0198 | 1.0383 |
| 2025-09-12 | 1.0194 | 1.0379 |
| 2025-09-11 | 1.0192 | 1.0377 |
| 2025-09-10 | 1.0194 | 1.0379 |
| 2025-09-09 | 1.0201 | 1.0386 |
| 2025-09-08 | 1.0205 | 1.0390 |
| 2025-09-05 | 1.0211 | 1.0396 |
| 2025-09-04 | 1.0216 | 1.0401 |
| 2025-09-03 | 1.0214 | 1.0399 |
| 2025-09-02 | 1.0208 | 1.0393 |
| 2025-09-01 | 1.0207 | 1.0392 |
| 2025-08-29 | 1.0205 | 1.0390 |
| 2025-08-28 | 1.0205 | 1.0390 |
| 2025-08-27 | 1.0212 | 1.0397 |
| 2025-08-26 | 1.0211 | 1.0396 |
| 2025-08-25 | 1.0207 | 1.0392 |
| 2025-08-22 | 1.0202 | 1.0387 |
| 2025-08-21 | 1.0204 | 1.0389 |
| 2025-08-20 | 1.0201 | 1.0386 |
| 2025-08-19 | 1.0202 | 1.0387 |
| 2025-08-18 | 1.0202 | 1.0387 |
| 2025-08-15 | 1.0219 | 1.0404 |
| 2025-08-14 | 1.0222 | 1.0407 |
| 2025-08-13 | 1.0224 | 1.0409 |
| 2025-08-12 | 1.0224 | 1.0409 |
| 2025-08-11 | 1.0228 | 1.0413 |
| 2025-08-08 | 1.0232 | 1.0417 |
| 2025-08-07 | 1.0230 | 1.0415 |
| 2025-08-06 | 1.0227 | 1.0412 |
| 2025-08-05 | 1.0226 | 1.0411 |
| 2025-08-04 | 1.0225 | 1.0410 |
| 2025-08-01 | 1.0224 | 1.0409 |
| 2025-07-31 | 1.0221 | 1.0406 |
| 2025-07-30 | 1.0212 | 1.0397 |
| 2025-07-29 | 1.0206 | 1.0391 |
| 2025-07-28 | 1.0215 | 1.0400 |
| 2025-07-25 | 1.0206 | 1.0391 |
| 2025-07-24 | 1.0208 | 1.0393 |
| 2025-07-23 | 1.0222 | 1.0407 |
| 2025-07-22 | 1.0229 | 1.0414 |
| 2025-07-21 | 1.0234 | 1.0419 |
| 2025-07-18 | 1.0239 | 1.0424 |
| 2025-07-17 | 1.0239 | 1.0424 |
| 2025-07-16 | 1.0236 | 1.0421 |
| 2025-07-15 | 1.0234 | 1.0419 |
| 2025-07-14 | 1.0227 | 1.0412 |
| 2025-07-11 | 1.0230 | 1.0415 |
| 2025-07-10 | 1.0233 | 1.0418 |
| 2025-07-09 | 1.0238 | 1.0423 |
| 2025-07-08 | 1.0242 | 1.0427 |
| 2025-07-07 | 1.0245 | 1.0430 |
