南华瑞诚一年定开债发起(南华瑞诚一年定开债券发起式)基金净值查询(015851)
今天最新净值
1.0922
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1360
- 成立日期：2022-06-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.0997亿
- 最近资产：16.05亿元
- 基金公司：南华基金
- 基金经理：何林泽 沈致远
近一年南华瑞诚一年定开债发起|南华瑞诚一年定开债券发起式基金净值查询
近一年,南华瑞诚一年定开债发起(015851)基金累计收益率2.77%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
015851 |
南华瑞诚一年定开债发起 |
1.0923 |
1.1361 |
1.0922 |
1.1360 |
0.0001 |
0.01% |
| 2026-09-15 |
015851 |
南华瑞诚一年定开债发起 |
1.0922 |
1.1360 |
1.0922 |
1.1360 |
0.0000 |
0.00% |
| 2026-09-14 |
015851 |
南华瑞诚一年定开债发起 |
1.0922 |
1.1360 |
1.0920 |
1.1358 |
0.0002 |
0.02% |
| 2026-09-11 |
015851 |
南华瑞诚一年定开债发起 |
1.0920 |
1.1358 |
1.0919 |
1.1357 |
0.0001 |
0.01% |
| 2026-09-10 |
015851 |
南华瑞诚一年定开债发起 |
1.0919 |
1.1357 |
1.0918 |
1.1356 |
0.0001 |
0.01% |
| 2026-09-09 |
015851 |
南华瑞诚一年定开债发起 |
1.0918 |
1.1356 |
1.0918 |
1.1356 |
0.0000 |
0.00% |
| 2026-09-08 |
015851 |
南华瑞诚一年定开债发起 |
1.0918 |
1.1356 |
1.0917 |
1.1355 |
0.0001 |
0.01% |
| 2026-09-07 |
015851 |
南华瑞诚一年定开债发起 |
1.0917 |
1.1355 |
1.0914 |
1.1352 |
0.0003 |
0.03% |
| 2026-09-04 |
015851 |
南华瑞诚一年定开债发起 |
1.0914 |
1.1352 |
1.0913 |
1.1351 |
0.0001 |
0.01% |
| 2026-09-03 |
015851 |
南华瑞诚一年定开债发起 |
1.0913 |
1.1351 |
1.0912 |
1.1350 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
015851 |
南华瑞诚一年定开债发起 |
1.0912 |
1.1350 |
1.0912 |
1.1350 |
0.0000 |
0.00% |
| 2026-09-01 |
015851 |
南华瑞诚一年定开债发起 |
1.0912 |
1.1350 |
1.0902 |
1.1340 |
0.0010 |
0.09% |
| 2026-08-31 |
015851 |
南华瑞诚一年定开债发起 |
1.0902 |
1.1340 |
1.0902 |
1.1340 |
0.0000 |
0.00% |
| 2026-08-28 |
015851 |
南华瑞诚一年定开债发起 |
1.0902 |
1.1340 |
1.0902 |
1.1340 |
0.0000 |
0.00% |
| 2026-08-27 |
015851 |
南华瑞诚一年定开债发起 |
1.0902 |
1.1340 |
1.0903 |
1.1341 |
-0.0001 |
-0.01% |
| 2026-08-26 |
015851 |
南华瑞诚一年定开债发起 |
1.0903 |
1.1341 |
1.0903 |
1.1341 |
0.0000 |
0.00% |
| 2026-08-25 |
015851 |
南华瑞诚一年定开债发起 |
1.0903 |
1.1341 |
1.0902 |
1.1340 |
0.0001 |
0.01% |
| 2026-08-24 |
015851 |
南华瑞诚一年定开债发起 |
1.0902 |
1.1340 |
1.0900 |
1.1338 |
0.0002 |
0.02% |
| 2026-08-21 |
015851 |
南华瑞诚一年定开债发起 |
1.0900 |
1.1338 |
1.0900 |
1.1338 |
0.0000 |
0.00% |
| 2026-08-20 |
015851 |
南华瑞诚一年定开债发起 |
1.0900 |
1.1338 |
1.0900 |
1.1338 |
0.0000 |
0.00% |
| 2026-08-19 |
015851 |
南华瑞诚一年定开债发起 |
1.0900 |
1.1338 |
1.0899 |
1.1337 |
0.0001 |
0.01% |
| 2026-08-18 |
015851 |
南华瑞诚一年定开债发起 |
1.0899 |
1.1337 |
1.0897 |
1.1335 |
0.0002 |
0.02% |
| 2026-08-17 |
015851 |
南华瑞诚一年定开债发起 |
1.0897 |
1.1335 |
1.0896 |
1.1334 |
0.0001 |
0.01% |
| 2026-08-14 |
015851 |
南华瑞诚一年定开债发起 |
1.0896 |
1.1334 |
1.0895 |
1.1333 |
0.0001 |
0.01% |
| 2026-08-13 |
015851 |
南华瑞诚一年定开债发起 |
1.0895 |
1.1333 |
1.0894 |
1.1332 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
015851 |
南华瑞诚一年定开债发起 |
1.0894 |
1.1332 |
1.0894 |
1.1332 |
0.0000 |
0.00% |
| 2026-08-11 |
015851 |
南华瑞诚一年定开债发起 |
1.0894 |
1.1332 |
1.0893 |
1.1331 |
0.0001 |
0.01% |
| 2026-08-10 |
015851 |
南华瑞诚一年定开债发起 |
1.0893 |
1.1331 |
1.0892 |
1.1330 |
0.0001 |
0.01% |
| 2026-08-07 |
015851 |
南华瑞诚一年定开债发起 |
1.0892 |
1.1330 |
1.0891 |
1.1329 |
0.0001 |
0.01% |
| 2026-08-06 |
015851 |
南华瑞诚一年定开债发起 |
1.0891 |
1.1329 |
1.0891 |
1.1329 |
0.0000 |
0.00% |
| 2026-08-05 |
015851 |
南华瑞诚一年定开债发起 |
1.0891 |
1.1329 |
1.0890 |
1.1328 |
0.0001 |
0.01% |
| 2026-08-04 |
015851 |
南华瑞诚一年定开债发起 |
1.0890 |
1.1328 |
1.0889 |
1.1327 |
0.0001 |
0.01% |
| 2026-08-03 |
015851 |
南华瑞诚一年定开债发起 |
1.0889 |
1.1327 |
1.0888 |
1.1326 |
0.0001 |
0.01% |
| 2026-07-31 |
015851 |
南华瑞诚一年定开债发起 |
1.0888 |
1.1326 |
1.0887 |
1.1325 |
0.0001 |
0.01% |
| 2026-07-30 |
015851 |
南华瑞诚一年定开债发起 |
1.0887 |
1.1325 |
1.0887 |
1.1325 |
0.0000 |
0.00% |
| 2026-07-29 |
015851 |
南华瑞诚一年定开债发起 |
1.0887 |
1.1325 |
1.0887 |
1.1325 |
0.0000 |
0.00% |
| 2026-07-28 |
015851 |
南华瑞诚一年定开债发起 |
1.0887 |
1.1325 |
1.0887 |
1.1325 |
0.0000 |
0.00% |
| 2026-07-27 |
015851 |
南华瑞诚一年定开债发起 |
1.0887 |
1.1325 |
1.0886 |
1.1324 |
0.0001 |
0.01% |
| 2026-07-24 |
015851 |
南华瑞诚一年定开债发起 |
1.0886 |
1.1324 |
1.0886 |
1.1324 |
0.0000 |
0.00% |
| 2026-07-23 |
015851 |
南华瑞诚一年定开债发起 |
1.0886 |
1.1324 |
1.0885 |
1.1323 |
0.0001 |
0.01% |
| 2026-07-22 |
015851 |
南华瑞诚一年定开债发起 |
1.0885 |
1.1323 |
1.0884 |
1.1322 |
0.0001 |
0.01% |
| 2026-07-21 |
015851 |
南华瑞诚一年定开债发起 |
1.0884 |
1.1322 |
1.0884 |
1.1322 |
0.0000 |
0.00% |
| 2026-07-20 |
015851 |
南华瑞诚一年定开债发起 |
1.0884 |
1.1322 |
1.0883 |
1.1321 |
0.0001 |
0.01% |
| 2026-07-17 |
015851 |
南华瑞诚一年定开债发起 |
1.0883 |
1.1321 |
1.0883 |
1.1321 |
0.0000 |
0.00% |
| 2026-07-16 |
015851 |
南华瑞诚一年定开债发起 |
1.0883 |
1.1321 |
1.0882 |
1.1320 |
0.0001 |
0.01% |
| 2026-07-15 |
015851 |
南华瑞诚一年定开债发起 |
1.0882 |
1.1320 |
1.0881 |
1.1319 |
0.0001 |
0.01% |
| 2026-07-14 |
015851 |
南华瑞诚一年定开债发起 |
1.0881 |
1.1319 |
1.0880 |
1.1318 |
0.0001 |
0.01% |
| 2026-07-13 |
015851 |
南华瑞诚一年定开债发起 |
1.0880 |
1.1318 |
1.0879 |
1.1317 |
0.0001 |
0.01% |
| 2026-07-10 |
015851 |
南华瑞诚一年定开债发起 |
1.0879 |
1.1317 |
1.0877 |
1.1315 |
0.0002 |
0.02% |
| 2026-07-09 |
015851 |
南华瑞诚一年定开债发起 |
1.0877 |
1.1315 |
1.0877 |
1.1315 |
0.0000 |
0.00% |
| 2026-07-08 |
015851 |
南华瑞诚一年定开债发起 |
1.0877 |
1.1315 |
1.0876 |
1.1314 |
0.0001 |
0.01% |
| 2026-07-07 |
015851 |
南华瑞诚一年定开债发起 |
1.0876 |
1.1314 |
1.0875 |
1.1313 |
0.0001 |
0.01% |
| 2026-07-06 |
015851 |
南华瑞诚一年定开债发起 |
1.0875 |
1.1313 |
1.0873 |
1.1311 |
0.0002 |
0.02% |
| 2026-07-03 |
015851 |
南华瑞诚一年定开债发起 |
1.0873 |
1.1311 |
1.0873 |
1.1311 |
0.0000 |
0.00% |
| 2026-07-02 |
015851 |
南华瑞诚一年定开债发起 |
1.0873 |
1.1311 |
1.0873 |
1.1311 |
0.0000 |
0.00% |
| 2026-07-01 |
015851 |
南华瑞诚一年定开债发起 |
1.0873 |
1.1311 |
1.0876 |
1.1314 |
-0.0003 |
-0.03% |
| 2026-06-30 |
015851 |
南华瑞诚一年定开债发起 |
1.0876 |
1.1314 |
1.0875 |
1.1313 |
0.0001 |
0.01% |
| 2026-06-29 |
015851 |
南华瑞诚一年定开债发起 |
1.0875 |
1.1313 |
1.0873 |
1.1311 |
0.0002 |
0.02% |
| 2026-06-26 |
015851 |
南华瑞诚一年定开债发起 |
1.0873 |
1.1311 |
1.0871 |
1.1309 |
0.0002 |
0.02% |
| 2026-06-25 |
015851 |
南华瑞诚一年定开债发起 |
1.0871 |
1.1309 |
1.0869 |
1.1307 |
0.0002 |
0.02% |
| 2026-06-24 |
015851 |
南华瑞诚一年定开债发起 |
1.0869 |
1.1307 |
1.0867 |
1.1305 |
0.0002 |
0.02% |
| 2026-06-23 |
015851 |
南华瑞诚一年定开债发起 |
1.0867 |
1.1305 |
1.0868 |
1.1306 |
-0.0001 |
-0.01% |
| 2026-06-22 |
015851 |
南华瑞诚一年定开债发起 |
1.0868 |
1.1306 |
1.0866 |
1.1304 |
0.0002 |
0.02% |
| 2026-06-18 |
015851 |
南华瑞诚一年定开债发起 |
1.0866 |
1.1304 |
1.0864 |
1.1302 |
0.0002 |
0.02% |
| 2026-06-17 |
015851 |
南华瑞诚一年定开债发起 |
1.0864 |
1.1302 |
1.0862 |
1.1300 |
0.0002 |
0.02% |
| 2026-06-16 |
015851 |
南华瑞诚一年定开债发起 |
1.0862 |
1.1300 |
1.0860 |
1.1298 |
0.0002 |
0.02% |
| 2026-06-15 |
015851 |
南华瑞诚一年定开债发起 |
1.0860 |
1.1298 |
1.0860 |
1.1298 |
0.0000 |
0.00% |
| 2026-06-12 |
015851 |
南华瑞诚一年定开债发起 |
1.0860 |
1.1298 |
1.0862 |
1.1300 |
-0.0002 |
-0.02% |
| 2026-06-11 |
015851 |
南华瑞诚一年定开债发起 |
1.0862 |
1.1300 |
1.0867 |
1.1305 |
-0.0005 |
-0.05% |
| 2026-06-10 |
015851 |
南华瑞诚一年定开债发起 |
1.0867 |
1.1305 |
1.0869 |
1.1307 |
-0.0002 |
-0.02% |
| 2026-06-09 |
015851 |
南华瑞诚一年定开债发起 |
1.0869 |
1.1307 |
1.0871 |
1.1309 |
-0.0002 |
-0.02% |
| 2026-06-08 |
015851 |
南华瑞诚一年定开债发起 |
1.0871 |
1.1309 |
1.0871 |
1.1309 |
0.0000 |
0.00% |
| 2026-06-05 |
015851 |
南华瑞诚一年定开债发起 |
1.0871 |
1.1309 |
1.0869 |
1.1307 |
0.0002 |
0.02% |
| 2026-06-04 |
015851 |
南华瑞诚一年定开债发起 |
1.0869 |
1.1307 |
1.0867 |
1.1305 |
0.0002 |
0.02% |
| 2026-06-03 |
015851 |
南华瑞诚一年定开债发起 |
1.0867 |
1.1305 |
1.0866 |
1.1304 |
0.0001 |
0.01% |
| 2026-06-02 |
015851 |
南华瑞诚一年定开债发起 |
1.0866 |
1.1304 |
1.0864 |
1.1302 |
0.0002 |
0.02% |
| 2026-06-01 |
015851 |
南华瑞诚一年定开债发起 |
1.0864 |
1.1302 |
1.0861 |
1.1299 |
0.0003 |
0.03% |
| 2026-05-29 |
015851 |
南华瑞诚一年定开债发起 |
1.0861 |
1.1299 |
1.0859 |
1.1297 |
0.0002 |
0.02% |
| 2026-05-28 |
015851 |
南华瑞诚一年定开债发起 |
1.0859 |
1.1297 |
1.0856 |
1.1294 |
0.0003 |
0.03% |
| 2026-05-27 |
015851 |
南华瑞诚一年定开债发起 |
1.0856 |
1.1294 |
1.0854 |
1.1292 |
0.0002 |
0.02% |
| 2026-05-26 |
015851 |
南华瑞诚一年定开债发起 |
1.0854 |
1.1292 |
1.0851 |
1.1289 |
0.0003 |
0.03% |
| 2026-05-25 |
015851 |
南华瑞诚一年定开债发起 |
1.0851 |
1.1289 |
1.0848 |
1.1286 |
0.0003 |
0.03% |
| 2026-05-22 |
015851 |
南华瑞诚一年定开债发起 |
1.0848 |
1.1286 |
1.0848 |
1.1286 |
0.0000 |
0.00% |
| 2026-05-21 |
015851 |
南华瑞诚一年定开债发起 |
1.0848 |
1.1286 |
1.0846 |
1.1284 |
0.0002 |
0.02% |
| 2026-05-20 |
015851 |
南华瑞诚一年定开债发起 |
1.0846 |
1.1284 |
1.0843 |
1.1281 |
0.0003 |
0.03% |
| 2026-05-19 |
015851 |
南华瑞诚一年定开债发起 |
1.0843 |
1.1281 |
1.0841 |
1.1279 |
0.0002 |
0.02% |
| 2026-05-18 |
015851 |
南华瑞诚一年定开债发起 |
1.0841 |
1.1279 |
1.0838 |
1.1276 |
0.0003 |
0.03% |
| 2026-05-15 |
015851 |
南华瑞诚一年定开债发起 |
1.0838 |
1.1276 |
1.0837 |
1.1275 |
0.0001 |
0.01% |
| 2026-05-14 |
015851 |
南华瑞诚一年定开债发起 |
1.0837 |
1.1275 |
1.0835 |
1.1273 |
0.0002 |
0.02% |
| 2026-05-13 |
015851 |
南华瑞诚一年定开债发起 |
1.0835 |
1.1273 |
1.0833 |
1.1271 |
0.0002 |
0.02% |
| 2026-05-12 |
015851 |
南华瑞诚一年定开债发起 |
1.0833 |
1.1271 |
1.0832 |
1.1270 |
0.0001 |
0.01% |
| 2026-05-11 |
015851 |
南华瑞诚一年定开债发起 |
1.0832 |
1.1270 |
1.0831 |
1.1269 |
0.0001 |
0.01% |
| 2026-05-08 |
015851 |
南华瑞诚一年定开债发起 |
1.0831 |
1.1269 |
1.0829 |
1.1267 |
0.0002 |
0.02% |
| 2026-04-30 |
015851 |
南华瑞诚一年定开债发起 |
1.0829 |
1.1267 |
1.0828 |
1.1266 |
0.0001 |
0.01% |
| 2026-04-29 |
015851 |
南华瑞诚一年定开债发起 |
1.0828 |
1.1266 |
1.0826 |
1.1264 |
0.0002 |
0.02% |
| 2026-04-28 |
015851 |
南华瑞诚一年定开债发起 |
1.0826 |
1.1264 |
1.0825 |
1.1263 |
0.0001 |
0.01% |
| 2026-04-27 |
015851 |
南华瑞诚一年定开债发起 |
1.0825 |
1.1263 |
1.0825 |
1.1263 |
0.0000 |
0.00% |
| 2026-04-24 |
015851 |
南华瑞诚一年定开债发起 |
1.0825 |
1.1263 |
1.0824 |
1.1262 |
0.0001 |
0.01% |
| 2026-04-23 |
015851 |
南华瑞诚一年定开债发起 |
1.0824 |
1.1262 |
1.0824 |
1.1262 |
0.0000 |
0.00% |
| 2026-04-22 |
015851 |
南华瑞诚一年定开债发起 |
1.0824 |
1.1262 |
1.0822 |
1.1260 |
0.0002 |
0.02% |
| 2026-04-21 |
015851 |
南华瑞诚一年定开债发起 |
1.0822 |
1.1260 |
1.0821 |
1.1259 |
0.0001 |
0.01% |
| 2026-04-20 |
015851 |
南华瑞诚一年定开债发起 |
1.0821 |
1.1259 |
1.0819 |
1.1257 |
0.0002 |
0.02% |
| 2026-04-17 |
015851 |
南华瑞诚一年定开债发起 |
1.0819 |
1.1257 |
1.0818 |
1.1256 |
0.0001 |
0.01% |
| 2026-04-16 |
015851 |
南华瑞诚一年定开债发起 |
1.0818 |
1.1256 |
1.0817 |
1.1255 |
0.0001 |
0.01% |
| 2026-04-15 |
015851 |
南华瑞诚一年定开债发起 |
1.0817 |
1.1255 |
1.0816 |
1.1254 |
0.0001 |
0.01% |
| 2026-04-14 |
015851 |
南华瑞诚一年定开债发起 |
1.0816 |
1.1254 |
1.0815 |
1.1253 |
0.0001 |
0.01% |
| 2026-04-13 |
015851 |
南华瑞诚一年定开债发起 |
1.0815 |
1.1253 |
1.0814 |
1.1252 |
0.0001 |
0.01% |
| 2026-04-10 |
015851 |
南华瑞诚一年定开债发起 |
1.0814 |
1.1252 |
1.0813 |
1.1251 |
0.0001 |
0.01% |
| 2026-04-09 |
015851 |
南华瑞诚一年定开债发起 |
1.0813 |
1.1251 |
1.0813 |
1.1251 |
0.0000 |
0.00% |
| 2026-04-08 |
015851 |
南华瑞诚一年定开债发起 |
1.0813 |
1.1251 |
1.0811 |
1.1249 |
0.0002 |
0.02% |
| 2026-04-07 |
015851 |
南华瑞诚一年定开债发起 |
1.0811 |
1.1249 |
1.0806 |
1.1244 |
0.0005 |
0.05% |
| 2026-04-03 |
015851 |
南华瑞诚一年定开债发起 |
1.0806 |
1.1244 |
1.0803 |
1.1241 |
0.0003 |
0.03% |
| 2026-04-02 |
015851 |
南华瑞诚一年定开债发起 |
1.0803 |
1.1241 |
1.0801 |
1.1239 |
0.0002 |
0.02% |
| 2026-04-01 |
015851 |
南华瑞诚一年定开债发起 |
1.0801 |
1.1239 |
1.0801 |
1.1239 |
0.0000 |
0.00% |
| 2026-03-31 |
015851 |
南华瑞诚一年定开债发起 |
1.0801 |
1.1239 |
1.0800 |
1.1238 |
0.0001 |
0.01% |
| 2026-03-30 |
015851 |
南华瑞诚一年定开债发起 |
1.0800 |
1.1238 |
1.0796 |
1.1234 |
0.0004 |
0.04% |
| 2026-03-27 |
015851 |
南华瑞诚一年定开债发起 |
1.0796 |
1.1234 |
1.0793 |
1.1231 |
0.0003 |
0.03% |
| 2026-03-26 |
015851 |
南华瑞诚一年定开债发起 |
1.0793 |
1.1231 |
1.0791 |
1.1229 |
0.0002 |
0.02% |
| 2026-03-25 |
015851 |
南华瑞诚一年定开债发起 |
1.0791 |
1.1229 |
1.0790 |
1.1228 |
0.0001 |
0.01% |
| 2026-03-24 |
015851 |
南华瑞诚一年定开债发起 |
1.0790 |
1.1228 |
1.0789 |
1.1227 |
0.0001 |
0.01% |
| 2026-03-23 |
015851 |
南华瑞诚一年定开债发起 |
1.0789 |
1.1227 |
1.0787 |
1.1225 |
0.0002 |
0.02% |
| 2026-03-20 |
015851 |
南华瑞诚一年定开债发起 |
1.0787 |
1.1225 |
1.0786 |
1.1224 |
0.0001 |
0.01% |
| 2026-03-19 |
015851 |
南华瑞诚一年定开债发起 |
1.0786 |
1.1224 |
1.0782 |
1.1220 |
0.0004 |
0.04% |
| 2026-03-18 |
015851 |
南华瑞诚一年定开债发起 |
1.0782 |
1.1220 |
1.0778 |
1.1216 |
0.0004 |
0.04% |
| 2026-03-17 |
015851 |
南华瑞诚一年定开债发起 |
1.0778 |
1.1216 |
1.0777 |
1.1215 |
0.0001 |
0.01% |
| 2026-03-16 |
015851 |
南华瑞诚一年定开债发起 |
1.0777 |
1.1215 |
1.0776 |
1.1214 |
0.0001 |
0.01% |
| 2026-03-13 |
015851 |
南华瑞诚一年定开债发起 |
1.0776 |
1.1214 |
1.0773 |
1.1211 |
0.0003 |
0.03% |
| 2026-03-12 |
015851 |
南华瑞诚一年定开债发起 |
1.0773 |
1.1211 |
1.0773 |
1.1211 |
0.0000 |
0.00% |
| 2026-03-11 |
015851 |
南华瑞诚一年定开债发起 |
1.0773 |
1.1211 |
1.0772 |
1.1210 |
0.0001 |
0.01% |
| 2026-03-10 |
015851 |
南华瑞诚一年定开债发起 |
1.0772 |
1.1210 |
1.0772 |
1.1210 |
0.0000 |
0.00% |
| 2026-03-09 |
015851 |
南华瑞诚一年定开债发起 |
1.0772 |
1.1210 |
1.0774 |
1.1212 |
-0.0002 |
-0.02% |
| 2026-03-06 |
015851 |
南华瑞诚一年定开债发起 |
1.0774 |
1.1212 |
1.0772 |
1.1210 |
0.0002 |
0.02% |
| 2026-03-05 |
015851 |
南华瑞诚一年定开债发起 |
1.0772 |
1.1210 |
1.0770 |
1.1208 |
0.0002 |
0.02% |
| 2026-03-04 |
015851 |
南华瑞诚一年定开债发起 |
1.0770 |
1.1208 |
1.0767 |
1.1205 |
0.0003 |
0.03% |
| 2026-03-03 |
015851 |
南华瑞诚一年定开债发起 |
1.0767 |
1.1205 |
1.0765 |
1.1203 |
0.0002 |
0.02% |
| 2026-03-02 |
015851 |
南华瑞诚一年定开债发起 |
1.0765 |
1.1203 |
1.0762 |
1.1200 |
0.0003 |
0.03% |
| 2026-02-27 |
015851 |
南华瑞诚一年定开债发起 |
1.0762 |
1.1200 |
1.0761 |
1.1199 |
0.0001 |
0.01% |
| 2026-02-26 |
015851 |
南华瑞诚一年定开债发起 |
1.0761 |
1.1199 |
1.0762 |
1.1200 |
-0.0001 |
-0.01% |
| 2026-02-25 |
015851 |
南华瑞诚一年定开债发起 |
1.0762 |
1.1200 |
1.0761 |
1.1199 |
0.0001 |
0.01% |
| 2026-02-24 |
015851 |
南华瑞诚一年定开债发起 |
1.0761 |
1.1199 |
1.0752 |
1.1190 |
0.0009 |
0.08% |
| 2026-02-13 |
015851 |
南华瑞诚一年定开债发起 |
1.0752 |
1.1190 |
1.0750 |
1.1188 |
0.0002 |
0.02% |
| 2026-02-12 |
015851 |
南华瑞诚一年定开债发起 |
1.0750 |
1.1188 |
1.0748 |
1.1186 |
0.0002 |
0.02% |
| 2026-02-11 |
015851 |
南华瑞诚一年定开债发起 |
1.0748 |
1.1186 |
1.0745 |
1.1183 |
0.0003 |
0.03% |
| 2026-02-10 |
015851 |
南华瑞诚一年定开债发起 |
1.0745 |
1.1183 |
1.0744 |
1.1182 |
0.0001 |
0.01% |
| 2026-02-09 |
015851 |
南华瑞诚一年定开债发起 |
1.0744 |
1.1182 |
1.0739 |
1.1177 |
0.0005 |
0.05% |
| 2026-02-06 |
015851 |
南华瑞诚一年定开债发起 |
1.0739 |
1.1177 |
1.0737 |
1.1175 |
0.0002 |
0.02% |
| 2026-02-05 |
015851 |
南华瑞诚一年定开债发起 |
1.0737 |
1.1175 |
1.0736 |
1.1174 |
0.0001 |
0.01% |
| 2026-02-04 |
015851 |
南华瑞诚一年定开债发起 |
1.0736 |
1.1174 |
1.0735 |
1.1173 |
0.0001 |
0.01% |
| 2026-02-03 |
015851 |
南华瑞诚一年定开债发起 |
1.0735 |
1.1173 |
1.0734 |
1.1172 |
0.0001 |
0.01% |
| 2026-02-02 |
015851 |
南华瑞诚一年定开债发起 |
1.0734 |
1.1172 |
1.0732 |
1.1170 |
0.0002 |
0.02% |
| 2026-01-30 |
015851 |
南华瑞诚一年定开债发起 |
1.0732 |
1.1170 |
1.0729 |
1.1167 |
0.0003 |
0.03% |
| 2026-01-29 |
015851 |
南华瑞诚一年定开债发起 |
1.0729 |
1.1167 |
1.0727 |
1.1165 |
0.0002 |
0.02% |
| 2026-01-28 |
015851 |
南华瑞诚一年定开债发起 |
1.0727 |
1.1165 |
1.0725 |
1.1163 |
0.0002 |
0.02% |
| 2026-01-27 |
015851 |
南华瑞诚一年定开债发起 |
1.0725 |
1.1163 |
1.0724 |
1.1162 |
0.0001 |
0.01% |
| 2026-01-26 |
015851 |
南华瑞诚一年定开债发起 |
1.0724 |
1.1162 |
1.0721 |
1.1159 |
0.0003 |
0.03% |
| 2026-01-23 |
015851 |
南华瑞诚一年定开债发起 |
1.0721 |
1.1159 |
1.0718 |
1.1156 |
0.0003 |
0.03% |
| 2026-01-22 |
015851 |
南华瑞诚一年定开债发起 |
1.0718 |
1.1156 |
1.0716 |
1.1154 |
0.0002 |
0.02% |
| 2026-01-21 |
015851 |
南华瑞诚一年定开债发起 |
1.0716 |
1.1154 |
1.0714 |
1.1152 |
0.0002 |
0.02% |
| 2026-01-20 |
015851 |
南华瑞诚一年定开债发起 |
1.0714 |
1.1152 |
1.0711 |
1.1149 |
0.0003 |
0.03% |
| 2026-01-19 |
015851 |
南华瑞诚一年定开债发起 |
1.0711 |
1.1149 |
1.0708 |
1.1146 |
0.0003 |
0.03% |
| 2026-01-16 |
015851 |
南华瑞诚一年定开债发起 |
1.0708 |
1.1146 |
1.0704 |
1.1142 |
0.0004 |
0.04% |
| 2026-01-15 |
015851 |
南华瑞诚一年定开债发起 |
1.0704 |
1.1142 |
1.0703 |
1.1141 |
0.0001 |
0.01% |
| 2026-01-14 |
015851 |
南华瑞诚一年定开债发起 |
1.0703 |
1.1141 |
1.0702 |
1.1140 |
0.0001 |
0.01% |
| 2026-01-13 |
015851 |
南华瑞诚一年定开债发起 |
1.0702 |
1.1140 |
1.0700 |
1.1138 |
0.0002 |
0.02% |
| 2026-01-12 |
015851 |
南华瑞诚一年定开债发起 |
1.0700 |
1.1138 |
1.0699 |
1.1137 |
0.0001 |
0.01% |
| 2026-01-09 |
015851 |
南华瑞诚一年定开债发起 |
1.0699 |
1.1137 |
1.0698 |
1.1136 |
0.0001 |
0.01% |
| 2026-01-08 |
015851 |
南华瑞诚一年定开债发起 |
1.0698 |
1.1136 |
1.0697 |
1.1135 |
0.0001 |
0.01% |
| 2026-01-07 |
015851 |
南华瑞诚一年定开债发起 |
1.0697 |
1.1135 |
1.0698 |
1.1136 |
-0.0001 |
-0.01% |
| 2026-01-06 |
015851 |
南华瑞诚一年定开债发起 |
1.0698 |
1.1136 |
1.0699 |
1.1137 |
-0.0001 |
-0.01% |
| 2026-01-05 |
015851 |
南华瑞诚一年定开债发起 |
1.0699 |
1.1137 |
1.0697 |
1.1135 |
0.0002 |
0.02% |
| 2025-12-31 |
015851 |
南华瑞诚一年定开债发起 |
1.0697 |
1.1135 |
1.0697 |
1.1135 |
0.0000 |
0.00% |
| 2025-12-30 |
015851 |
南华瑞诚一年定开债发起 |
1.0697 |
1.1135 |
1.0697 |
1.1135 |
0.0000 |
0.00% |
| 2025-12-29 |
015851 |
南华瑞诚一年定开债发起 |
1.0697 |
1.1135 |
1.0698 |
1.1136 |
-0.0001 |
-0.01% |
| 2025-12-26 |
015851 |
南华瑞诚一年定开债发起 |
1.0698 |
1.1136 |
1.0696 |
1.1134 |
0.0002 |
0.02% |
| 2025-12-25 |
015851 |
南华瑞诚一年定开债发起 |
1.0696 |
1.1134 |
1.0695 |
1.1133 |
0.0001 |
0.01% |
| 2025-12-24 |
015851 |
南华瑞诚一年定开债发起 |
1.0695 |
1.1133 |
1.0693 |
1.1131 |
0.0002 |
0.02% |
| 2025-12-23 |
015851 |
南华瑞诚一年定开债发起 |
1.0693 |
1.1131 |
1.0691 |
1.1129 |
0.0002 |
0.02% |
| 2025-12-22 |
015851 |
南华瑞诚一年定开债发起 |
1.0691 |
1.1129 |
1.0689 |
1.1127 |
0.0002 |
0.02% |
| 2025-12-19 |
015851 |
南华瑞诚一年定开债发起 |
1.0689 |
1.1127 |
1.0686 |
1.1124 |
0.0003 |
0.03% |
| 2025-12-18 |
015851 |
南华瑞诚一年定开债发起 |
1.0686 |
1.1124 |
1.0684 |
1.1122 |
0.0002 |
0.02% |
| 2025-12-17 |
015851 |
南华瑞诚一年定开债发起 |
1.0684 |
1.1122 |
1.0682 |
1.1120 |
0.0002 |
0.02% |
| 2025-12-16 |
015851 |
南华瑞诚一年定开债发起 |
1.0682 |
1.1120 |
1.0683 |
1.1121 |
-0.0001 |
-0.01% |
| 2025-12-15 |
015851 |
南华瑞诚一年定开债发起 |
1.0683 |
1.1121 |
1.0684 |
1.1122 |
-0.0001 |
-0.01% |
| 2025-12-12 |
015851 |
南华瑞诚一年定开债发起 |
1.0684 |
1.1122 |
1.0683 |
1.1121 |
0.0001 |
0.01% |
| 2025-12-11 |
015851 |
南华瑞诚一年定开债发起 |
1.0683 |
1.1121 |
1.0680 |
1.1118 |
0.0003 |
0.03% |
| 2025-12-10 |
015851 |
南华瑞诚一年定开债发起 |
1.0680 |
1.1118 |
1.0679 |
1.1117 |
0.0001 |
0.01% |
| 2025-12-09 |
015851 |
南华瑞诚一年定开债发起 |
1.0679 |
1.1117 |
1.0678 |
1.1116 |
0.0001 |
0.01% |
| 2025-12-08 |
015851 |
南华瑞诚一年定开债发起 |
1.0678 |
1.1116 |
1.0678 |
1.1116 |
0.0000 |
0.00% |
| 2025-12-05 |
015851 |
南华瑞诚一年定开债发起 |
1.0678 |
1.1116 |
1.0680 |
1.1118 |
-0.0002 |
-0.02% |
| 2025-12-04 |
015851 |
南华瑞诚一年定开债发起 |
1.0680 |
1.1118 |
1.0686 |
1.1124 |
-0.0006 |
-0.06% |
| 2025-12-03 |
015851 |
南华瑞诚一年定开债发起 |
1.0686 |
1.1124 |
1.0687 |
1.1125 |
-0.0001 |
-0.01% |
| 2025-12-02 |
015851 |
南华瑞诚一年定开债发起 |
1.0687 |
1.1125 |
1.0689 |
1.1127 |
-0.0002 |
-0.02% |
| 2025-12-01 |
015851 |
南华瑞诚一年定开债发起 |
1.0689 |
1.1127 |
1.0688 |
1.1126 |
0.0001 |
0.01% |
| 2025-11-28 |
015851 |
南华瑞诚一年定开债发起 |
1.0688 |
1.1126 |
1.0688 |
1.1126 |
0.0000 |
0.00% |
| 2025-11-27 |
015851 |
南华瑞诚一年定开债发起 |
1.0688 |
1.1126 |
1.0692 |
1.1130 |
-0.0004 |
-0.04% |
| 2025-11-26 |
015851 |
南华瑞诚一年定开债发起 |
1.0692 |
1.1130 |
1.0697 |
1.1135 |
-0.0005 |
-0.05% |
| 2025-11-25 |
015851 |
南华瑞诚一年定开债发起 |
1.0697 |
1.1135 |
1.0698 |
1.1136 |
-0.0001 |
-0.01% |
| 2025-11-24 |
015851 |
南华瑞诚一年定开债发起 |
1.0698 |
1.1136 |
1.0698 |
1.1136 |
0.0000 |
0.00% |
| 2025-11-21 |
015851 |
南华瑞诚一年定开债发起 |
1.0698 |
1.1136 |
1.0698 |
1.1136 |
0.0000 |
0.00% |
| 2025-11-20 |
015851 |
南华瑞诚一年定开债发起 |
1.0698 |
1.1136 |
1.0698 |
1.1136 |
0.0000 |
0.00% |
| 2025-11-19 |
015851 |
南华瑞诚一年定开债发起 |
1.0698 |
1.1136 |
1.0697 |
1.1135 |
0.0001 |
0.01% |
| 2025-11-18 |
015851 |
南华瑞诚一年定开债发起 |
1.0697 |
1.1135 |
1.0695 |
1.1133 |
0.0002 |
0.02% |
| 2025-11-17 |
015851 |
南华瑞诚一年定开债发起 |
1.0695 |
1.1133 |
1.0693 |
1.1131 |
0.0002 |
0.02% |
| 2025-11-14 |
015851 |
南华瑞诚一年定开债发起 |
1.0693 |
1.1131 |
1.0692 |
1.1130 |
0.0001 |
0.01% |
| 2025-11-13 |
015851 |
南华瑞诚一年定开债发起 |
1.0692 |
1.1130 |
1.0691 |
1.1129 |
0.0001 |
0.01% |
| 2025-11-12 |
015851 |
南华瑞诚一年定开债发起 |
1.0691 |
1.1129 |
1.0689 |
1.1127 |
0.0002 |
0.02% |
| 2025-11-11 |
015851 |
南华瑞诚一年定开债发起 |
1.0689 |
1.1127 |
1.0689 |
1.1127 |
0.0000 |
0.00% |
| 2025-11-10 |
015851 |
南华瑞诚一年定开债发起 |
1.0689 |
1.1127 |
1.0688 |
1.1126 |
0.0001 |
0.01% |
| 2025-11-07 |
015851 |
南华瑞诚一年定开债发起 |
1.0688 |
1.1126 |
1.0687 |
1.1125 |
0.0001 |
0.01% |
| 2025-11-06 |
015851 |
南华瑞诚一年定开债发起 |
1.0687 |
1.1125 |
1.0687 |
1.1125 |
0.0000 |
0.00% |
| 2025-11-05 |
015851 |
南华瑞诚一年定开债发起 |
1.0687 |
1.1125 |
1.0684 |
1.1122 |
0.0003 |
0.03% |
| 2025-11-04 |
015851 |
南华瑞诚一年定开债发起 |
1.0684 |
1.1122 |
1.0682 |
1.1120 |
0.0002 |
0.02% |
| 2025-11-03 |
015851 |
南华瑞诚一年定开债发起 |
1.0682 |
1.1120 |
1.0677 |
1.1115 |
0.0005 |
0.05% |
| 2025-10-31 |
015851 |
南华瑞诚一年定开债发起 |
1.0677 |
1.1115 |
1.0672 |
1.1110 |
0.0005 |
0.05% |
| 2025-10-30 |
015851 |
南华瑞诚一年定开债发起 |
1.0672 |
1.1110 |
1.0666 |
1.1104 |
0.0006 |
0.06% |
| 2025-10-29 |
015851 |
南华瑞诚一年定开债发起 |
1.0666 |
1.1104 |
1.0661 |
1.1099 |
0.0005 |
0.05% |
| 2025-10-28 |
015851 |
南华瑞诚一年定开债发起 |
1.0661 |
1.1099 |
1.0653 |
1.1091 |
0.0008 |
0.08% |
| 2025-10-27 |
015851 |
南华瑞诚一年定开债发起 |
1.0653 |
1.1091 |
1.0649 |
1.1087 |
0.0004 |
0.04% |
| 2025-10-24 |
015851 |
南华瑞诚一年定开债发起 |
1.0649 |
1.1087 |
1.0647 |
1.1085 |
0.0002 |
0.02% |
| 2025-10-23 |
015851 |
南华瑞诚一年定开债发起 |
1.0647 |
1.1085 |
1.0644 |
1.1082 |
0.0003 |
0.03% |
| 2025-10-22 |
015851 |
南华瑞诚一年定开债发起 |
1.0644 |
1.1082 |
1.0637 |
1.1075 |
0.0007 |
0.07% |
| 2025-10-21 |
015851 |
南华瑞诚一年定开债发起 |
1.0637 |
1.1075 |
1.0634 |
1.1072 |
0.0003 |
0.03% |
| 2025-10-20 |
015851 |
南华瑞诚一年定开债发起 |
1.0634 |
1.1072 |
1.0631 |
1.1069 |
0.0003 |
0.03% |
| 2025-10-17 |
015851 |
南华瑞诚一年定开债发起 |
1.0631 |
1.1069 |
1.0627 |
1.1065 |
0.0004 |
0.04% |
| 2025-10-16 |
015851 |
南华瑞诚一年定开债发起 |
1.0627 |
1.1065 |
1.0624 |
1.1062 |
0.0003 |
0.03% |
| 2025-10-15 |
015851 |
南华瑞诚一年定开债发起 |
1.0624 |
1.1062 |
1.0623 |
1.1061 |
0.0001 |
0.01% |
| 2025-10-14 |
015851 |
南华瑞诚一年定开债发起 |
1.0623 |
1.1061 |
1.0623 |
1.1061 |
0.0000 |
0.00% |
| 2025-10-13 |
015851 |
南华瑞诚一年定开债发起 |
1.0623 |
1.1061 |
1.0617 |
1.1055 |
0.0006 |
0.06% |
| 2025-10-10 |
015851 |
南华瑞诚一年定开债发起 |
1.0617 |
1.1055 |
1.0616 |
1.1054 |
0.0001 |
0.01% |
| 2025-10-09 |
015851 |
南华瑞诚一年定开债发起 |
1.0616 |
1.1054 |
1.0610 |
1.1048 |
0.0006 |
0.06% |
| 2025-09-30 |
015851 |
南华瑞诚一年定开债发起 |
1.0610 |
1.1048 |
1.0610 |
1.1048 |
0.0000 |
0.00% |
| 2025-09-29 |
015851 |
南华瑞诚一年定开债发起 |
1.0610 |
1.1048 |
1.0610 |
1.1048 |
0.0000 |
0.00% |
| 2025-09-26 |
015851 |
南华瑞诚一年定开债发起 |
1.0610 |
1.1048 |
1.0612 |
1.1050 |
-0.0002 |
-0.02% |
| 2025-09-25 |
015851 |
南华瑞诚一年定开债发起 |
1.0612 |
1.1050 |
1.0620 |
1.1058 |
-0.0008 |
-0.08% |
| 2025-09-24 |
015851 |
南华瑞诚一年定开债发起 |
1.0620 |
1.1058 |
1.0625 |
1.1063 |
-0.0005 |
-0.05% |
| 2025-09-23 |
015851 |
南华瑞诚一年定开债发起 |
1.0625 |
1.1063 |
1.0628 |
1.1066 |
-0.0003 |
-0.03% |
| 2025-09-22 |
015851 |
南华瑞诚一年定开债发起 |
1.0628 |
1.1066 |
1.0630 |
1.1068 |
-0.0002 |
-0.02% |
| 2025-09-19 |
015851 |
南华瑞诚一年定开债发起 |
1.0630 |
1.1068 |
1.0631 |
1.1069 |
-0.0001 |
-0.01% |
| 2025-09-18 |
015851 |
南华瑞诚一年定开债发起 |
1.0631 |
1.1069 |
1.0630 |
1.1068 |
0.0001 |
0.01% |
| 2025-09-17 |
015851 |
南华瑞诚一年定开债发起 |
1.0630 |
1.1068 |
1.0628 |
1.1066 |
0.0002 |
0.02% |
