南华瑞利债券A(011464)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0818 |
1.4548 |
| 2 |
2025-06-17 |
1.0820 |
1.4550 |
| 3 |
2025-06-16 |
1.0809 |
1.4539 |
| 4 |
2025-06-13 |
1.0808 |
1.4538 |
| 5 |
2025-06-12 |
1.0813 |
1.4543 |
| 6 |
2025-06-11 |
1.0814 |
1.4544 |
| 7 |
2025-06-10 |
1.0788 |
1.4518 |
| 8 |
2025-06-09 |
1.0794 |
1.4524 |
| 9 |
2025-06-06 |
1.0790 |
1.4520 |
| 10 |
2025-06-05 |
1.0783 |
1.4513 |
| 11 |
2025-06-04 |
1.0781 |
1.4511 |
| 12 |
2025-06-03 |
1.0776 |
1.4506 |
| 13 |
2025-05-30 |
1.0771 |
1.4501 |
| 14 |
2025-05-29 |
1.0765 |
1.4495 |
| 15 |
2025-05-28 |
1.0767 |
1.4497 |
| 16 |
2025-05-27 |
1.0770 |
1.4500 |
| 17 |
2025-05-26 |
1.0775 |
1.4505 |
| 18 |
2025-05-23 |
1.0775 |
1.4505 |
| 19 |
2025-05-22 |
1.0778 |
1.4508 |
| 20 |
2025-05-21 |
1.0780 |
1.4510 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
