南华瑞泽债券C(008346)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0590 |
1.1590 |
| 2 |
2025-07-17 |
1.0568 |
1.1568 |
| 3 |
2025-07-16 |
1.0514 |
1.1514 |
| 4 |
2025-07-15 |
1.0483 |
1.1483 |
| 5 |
2025-07-14 |
1.0532 |
1.1532 |
| 6 |
2025-07-11 |
1.0554 |
1.1554 |
| 7 |
2025-07-10 |
1.0502 |
1.1502 |
| 8 |
2025-07-09 |
1.0432 |
1.1432 |
| 9 |
2025-07-08 |
1.0460 |
1.1460 |
| 10 |
2025-07-07 |
1.0384 |
1.1384 |
| 11 |
2025-07-04 |
1.0364 |
1.1364 |
| 12 |
2025-07-03 |
1.0329 |
1.1329 |
| 13 |
2025-07-02 |
1.0276 |
1.1276 |
| 14 |
2025-07-01 |
1.0291 |
1.1291 |
| 15 |
2025-06-30 |
1.0257 |
1.1257 |
| 16 |
2025-06-27 |
1.0233 |
1.1233 |
| 17 |
2025-06-26 |
1.0185 |
1.1185 |
| 18 |
2025-06-25 |
1.0173 |
1.1173 |
| 19 |
2025-06-24 |
1.0105 |
1.1105 |
| 20 |
2025-06-23 |
1.0063 |
1.1063 |
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