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 |
2025-07-18 |
1.0798 |
1.1798 |
| 2 |
2025-07-17 |
1.0775 |
1.1775 |
| 3 |
2025-07-16 |
1.0720 |
1.1720 |
| 4 |
2025-07-15 |
1.0688 |
1.1688 |
| 5 |
2025-07-14 |
1.0738 |
1.1738 |
| 6 |
2025-07-11 |
1.0761 |
1.1761 |
| 7 |
2025-07-10 |
1.0708 |
1.1708 |
| 8 |
2025-07-09 |
1.0635 |
1.1635 |
| 9 |
2025-07-08 |
1.0664 |
1.1664 |
| 10 |
2025-07-07 |
1.0586 |
1.1586 |
| 11 |
2025-07-04 |
1.0566 |
1.1566 |
| 12 |
2025-07-03 |
1.0530 |
1.1530 |
| 13 |
2025-07-02 |
1.0476 |
1.1476 |
| 14 |
2025-07-01 |
1.0491 |
1.1491 |
| 15 |
2025-06-30 |
1.0456 |
1.1456 |
| 16 |
2025-06-27 |
1.0431 |
1.1431 |
| 17 |
2025-06-26 |
1.0383 |
1.1383 |
| 18 |
2025-06-25 |
1.0370 |
1.1370 |
| 19 |
2025-06-24 |
1.0300 |
1.1300 |
| 20 |
2025-06-23 |
1.0258 |
1.1258 |
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