南华瑞利债券C(011465)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0697 |
1.3997 |
| 2 |
2025-04-17 |
1.0694 |
1.3994 |
| 3 |
2025-04-16 |
1.0698 |
1.3998 |
| 4 |
2025-04-15 |
1.0697 |
1.3997 |
| 5 |
2025-04-14 |
1.0698 |
1.3998 |
| 6 |
2025-04-11 |
1.0698 |
1.3998 |
| 7 |
2025-04-10 |
1.0703 |
1.4003 |
| 8 |
2025-04-09 |
1.0680 |
1.3980 |
| 9 |
2025-04-08 |
1.0664 |
1.3964 |
| 10 |
2025-04-07 |
1.0679 |
1.3979 |
| 11 |
2025-04-03 |
1.0677 |
1.3977 |
| 12 |
2025-04-02 |
1.0655 |
1.3955 |
| 13 |
2025-04-01 |
1.0643 |
1.3943 |
| 14 |
2025-03-31 |
1.0638 |
1.3938 |
| 15 |
2025-03-28 |
1.0646 |
1.3946 |
| 16 |
2025-03-27 |
1.0654 |
1.3954 |
| 17 |
2025-03-26 |
1.0657 |
1.3957 |
| 18 |
2025-03-25 |
1.0640 |
1.3940 |
| 19 |
2025-03-24 |
1.0634 |
1.3934 |
| 20 |
2025-03-21 |
1.0628 |
1.3928 |
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