南华瑞元定期开放债券(006667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0641 |
1.2621 |
| 2 |
2025-04-17 |
1.0638 |
1.2618 |
| 3 |
2025-04-16 |
1.0646 |
1.2626 |
| 4 |
2025-04-15 |
1.0642 |
1.2622 |
| 5 |
2025-04-14 |
1.0643 |
1.2623 |
| 6 |
2025-04-11 |
1.0643 |
1.2623 |
| 7 |
2025-04-10 |
1.0644 |
1.2624 |
| 8 |
2025-04-09 |
1.0643 |
1.2623 |
| 9 |
2025-04-08 |
1.0640 |
1.2620 |
| 10 |
2025-04-07 |
1.0663 |
1.2643 |
| 11 |
2025-04-03 |
1.0625 |
1.2605 |
| 12 |
2025-04-02 |
1.0581 |
1.2561 |
| 13 |
2025-04-01 |
1.0563 |
1.2543 |
| 14 |
2025-03-31 |
1.0562 |
1.2542 |
| 15 |
2025-03-28 |
1.0556 |
1.2536 |
| 16 |
2025-03-27 |
1.0557 |
1.2537 |
| 17 |
2025-03-26 |
1.0556 |
1.2536 |
| 18 |
2025-03-25 |
1.0545 |
1.2525 |
| 19 |
2025-03-24 |
1.0536 |
1.2516 |
| 20 |
2025-03-21 |
1.0527 |
1.2507 |
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