南华瑞元定期开放债券(006667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0622 |
1.2702 |
| 2 |
2025-07-17 |
1.0624 |
1.2704 |
| 3 |
2025-07-16 |
1.0623 |
1.2703 |
| 4 |
2025-07-15 |
1.0624 |
1.2704 |
| 5 |
2025-07-14 |
1.0614 |
1.2694 |
| 6 |
2025-07-11 |
1.0619 |
1.2699 |
| 7 |
2025-07-10 |
1.0616 |
1.2696 |
| 8 |
2025-07-09 |
1.0627 |
1.2707 |
| 9 |
2025-07-08 |
1.0627 |
1.2707 |
| 10 |
2025-07-07 |
1.0633 |
1.2713 |
| 11 |
2025-07-04 |
1.0630 |
1.2710 |
| 12 |
2025-07-03 |
1.0628 |
1.2708 |
| 13 |
2025-07-02 |
1.0626 |
1.2706 |
| 14 |
2025-07-01 |
1.0614 |
1.2694 |
| 15 |
2025-06-30 |
1.0606 |
1.2686 |
| 16 |
2025-06-27 |
1.0608 |
1.2688 |
| 17 |
2025-06-26 |
1.0606 |
1.2686 |
| 18 |
2025-06-25 |
1.0603 |
1.2683 |
| 19 |
2025-06-24 |
1.0611 |
1.2691 |
| 20 |
2025-06-23 |
1.0617 |
1.2697 |
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
