南华瑞恒中短债债券A(005513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0710 |
1.5310 |
| 2 |
2025-04-17 |
1.0709 |
1.5309 |
| 3 |
2025-04-16 |
1.0710 |
1.5310 |
| 4 |
2025-04-15 |
1.0709 |
1.5309 |
| 5 |
2025-04-14 |
1.0709 |
1.5309 |
| 6 |
2025-04-11 |
1.0708 |
1.5308 |
| 7 |
2025-04-10 |
1.0708 |
1.5308 |
| 8 |
2025-04-09 |
1.0707 |
1.5307 |
| 9 |
2025-04-08 |
1.0706 |
1.5306 |
| 10 |
2025-04-07 |
1.0711 |
1.5311 |
| 11 |
2025-04-03 |
1.0698 |
1.5298 |
| 12 |
2025-04-02 |
1.0683 |
1.5283 |
| 13 |
2025-04-01 |
1.0681 |
1.5281 |
| 14 |
2025-03-31 |
1.0680 |
1.5280 |
| 15 |
2025-03-28 |
1.0679 |
1.5279 |
| 16 |
2025-03-27 |
1.0678 |
1.5278 |
| 17 |
2025-03-26 |
1.0677 |
1.5277 |
| 18 |
2025-03-25 |
1.0673 |
1.5273 |
| 19 |
2025-03-24 |
1.0671 |
1.5271 |
| 20 |
2025-03-21 |
1.0667 |
1.5267 |
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