南华瑞利债券C(011465)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0806 |
1.4106 |
| 2 |
2025-07-31 |
1.0805 |
1.4105 |
| 3 |
2025-07-30 |
1.0812 |
1.4112 |
| 4 |
2025-07-29 |
1.0810 |
1.4110 |
| 5 |
2025-07-28 |
1.0819 |
1.4119 |
| 6 |
2025-07-25 |
1.0826 |
1.4126 |
| 7 |
2025-07-24 |
1.0826 |
1.4126 |
| 8 |
2025-07-23 |
1.0823 |
1.4123 |
| 9 |
2025-07-22 |
1.0822 |
1.4122 |
| 10 |
2025-07-21 |
1.0817 |
1.4117 |
| 11 |
2025-07-18 |
1.0810 |
1.4110 |
| 12 |
2025-07-17 |
1.0806 |
1.4106 |
| 13 |
2025-07-16 |
1.0796 |
1.4096 |
| 14 |
2025-07-15 |
1.0793 |
1.4093 |
| 15 |
2025-07-14 |
1.0794 |
1.4094 |
| 16 |
2025-07-11 |
1.0811 |
1.4111 |
| 17 |
2025-07-10 |
1.0807 |
1.4107 |
| 18 |
2025-07-09 |
1.0806 |
1.4106 |
| 19 |
2025-07-08 |
1.0809 |
1.4109 |
| 20 |
2025-07-07 |
1.0807 |
1.4107 |
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