南华瑞利债券A(011464)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0859 |
1.4589 |
| 2 |
2025-07-17 |
1.0855 |
1.4585 |
| 3 |
2025-07-16 |
1.0844 |
1.4574 |
| 4 |
2025-07-15 |
1.0841 |
1.4571 |
| 5 |
2025-07-14 |
1.0843 |
1.4573 |
| 6 |
2025-07-11 |
1.0859 |
1.4589 |
| 7 |
2025-07-10 |
1.0855 |
1.4585 |
| 8 |
2025-07-09 |
1.0854 |
1.4584 |
| 9 |
2025-07-08 |
1.0857 |
1.4587 |
| 10 |
2025-07-07 |
1.0855 |
1.4585 |
| 11 |
2025-07-04 |
1.0855 |
1.4585 |
| 12 |
2025-07-03 |
1.0854 |
1.4584 |
| 13 |
2025-07-02 |
1.0849 |
1.4579 |
| 14 |
2025-07-01 |
1.0846 |
1.4576 |
| 15 |
2025-06-30 |
1.0833 |
1.4563 |
| 16 |
2025-06-27 |
1.0838 |
1.4568 |
| 17 |
2025-06-26 |
1.0830 |
1.4560 |
| 18 |
2025-06-25 |
1.0829 |
1.4559 |
| 19 |
2025-06-24 |
1.0823 |
1.4553 |
| 20 |
2025-06-23 |
1.0822 |
1.4552 |
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
