南华瑞泽债券A(008345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1003 |
1.2003 |
| 2 |
2025-07-31 |
1.0988 |
1.1988 |
| 3 |
2025-07-30 |
1.1080 |
1.2080 |
| 4 |
2025-07-29 |
1.1075 |
1.2075 |
| 5 |
2025-07-28 |
1.1094 |
1.2094 |
| 6 |
2025-07-25 |
1.1161 |
1.2161 |
| 7 |
2025-07-24 |
1.1146 |
1.2146 |
| 8 |
2025-07-23 |
1.1026 |
1.2026 |
| 9 |
2025-07-22 |
1.0999 |
1.1999 |
| 10 |
2025-07-21 |
1.0925 |
1.1925 |
| 11 |
2025-07-18 |
1.0798 |
1.1798 |
| 12 |
2025-07-17 |
1.0775 |
1.1775 |
| 13 |
2025-07-16 |
1.0720 |
1.1720 |
| 14 |
2025-07-15 |
1.0688 |
1.1688 |
| 15 |
2025-07-14 |
1.0738 |
1.1738 |
| 16 |
2025-07-11 |
1.0761 |
1.1761 |
| 17 |
2025-07-10 |
1.0708 |
1.1708 |
| 18 |
2025-07-09 |
1.0635 |
1.1635 |
| 19 |
2025-07-08 |
1.0664 |
1.1664 |
| 20 |
2025-07-07 |
1.0586 |
1.1586 |
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