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 |
2025-04-18 |
0.9746 |
1.0746 |
| 2 |
2025-04-17 |
0.9755 |
1.0755 |
| 3 |
2025-04-16 |
0.9728 |
1.0728 |
| 4 |
2025-04-15 |
0.9769 |
1.0769 |
| 5 |
2025-04-14 |
0.9796 |
1.0796 |
| 6 |
2025-04-11 |
0.9801 |
1.0801 |
| 7 |
2025-04-10 |
0.9825 |
1.0825 |
| 8 |
2025-04-09 |
0.9768 |
1.0768 |
| 9 |
2025-04-08 |
0.9719 |
1.0719 |
| 10 |
2025-04-07 |
0.9673 |
1.0673 |
| 11 |
2025-04-03 |
0.9956 |
1.0956 |
| 12 |
2025-04-02 |
0.9962 |
1.0962 |
| 13 |
2025-04-01 |
0.9960 |
1.0960 |
| 14 |
2025-03-31 |
0.9966 |
1.0966 |
| 15 |
2025-03-28 |
1.0005 |
1.1005 |
| 16 |
2025-03-27 |
1.0035 |
1.1035 |
| 17 |
2025-03-26 |
1.0012 |
1.1012 |
| 18 |
2025-03-25 |
0.9967 |
1.0967 |
| 19 |
2025-03-24 |
0.9927 |
1.0927 |
| 20 |
2025-03-21 |
0.9967 |
1.0967 |
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