南华瑞享纯债C(020702)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0168 |
1.0353 |
| 2 |
2025-04-17 |
1.0167 |
1.0352 |
| 3 |
2025-04-16 |
1.0168 |
1.0353 |
| 4 |
2025-04-15 |
1.0167 |
1.0352 |
| 5 |
2025-04-14 |
1.0167 |
1.0352 |
| 6 |
2025-04-11 |
1.0166 |
1.0351 |
| 7 |
2025-04-10 |
1.0165 |
1.0350 |
| 8 |
2025-04-09 |
1.0164 |
1.0349 |
| 9 |
2025-04-08 |
1.0166 |
1.0351 |
| 10 |
2025-04-07 |
1.0178 |
1.0363 |
| 11 |
2025-04-03 |
1.0158 |
1.0343 |
| 12 |
2025-04-02 |
1.0133 |
1.0318 |
| 13 |
2025-04-01 |
1.0122 |
1.0307 |
| 14 |
2025-03-31 |
1.0119 |
1.0304 |
| 15 |
2025-03-28 |
1.0115 |
1.0300 |
| 16 |
2025-03-27 |
1.0113 |
1.0298 |
| 17 |
2025-03-26 |
1.0112 |
1.0297 |
| 18 |
2025-03-25 |
1.0105 |
1.0290 |
| 19 |
2025-03-24 |
1.0100 |
1.0285 |
| 20 |
2025-03-21 |
1.0096 |
1.0281 |
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