南华瑞恒中短债债券A(005513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0743 |
1.5343 |
| 2 |
2025-06-03 |
1.0743 |
1.5343 |
| 3 |
2025-05-30 |
1.0742 |
1.5342 |
| 4 |
2025-05-29 |
1.0739 |
1.5339 |
| 5 |
2025-05-28 |
1.0741 |
1.5341 |
| 6 |
2025-05-27 |
1.0741 |
1.5341 |
| 7 |
2025-05-26 |
1.0743 |
1.5343 |
| 8 |
2025-05-23 |
1.0741 |
1.5341 |
| 9 |
2025-05-22 |
1.0739 |
1.5339 |
| 10 |
2025-05-21 |
1.0739 |
1.5339 |
| 11 |
2025-05-20 |
1.0738 |
1.5338 |
| 12 |
2025-05-19 |
1.0737 |
1.5337 |
| 13 |
2025-05-16 |
1.0734 |
1.5334 |
| 14 |
2025-05-15 |
1.0734 |
1.5334 |
| 15 |
2025-05-14 |
1.0733 |
1.5333 |
| 16 |
2025-05-13 |
1.0731 |
1.5331 |
| 17 |
2025-05-12 |
1.0728 |
1.5328 |
| 18 |
2025-05-09 |
1.0729 |
1.5329 |
| 19 |
2025-05-08 |
1.0726 |
1.5326 |
| 20 |
2025-05-07 |
1.0721 |
1.5321 |
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