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 |
2025-06-19 |
1.0614 |
1.2694 |
| 2 |
2025-06-18 |
1.0611 |
1.2691 |
| 3 |
2025-06-17 |
1.0709 |
1.2689 |
| 4 |
2025-06-16 |
1.0700 |
1.2680 |
| 5 |
2025-06-13 |
1.0698 |
1.2678 |
| 6 |
2025-06-12 |
1.0698 |
1.2678 |
| 7 |
2025-06-11 |
1.0698 |
1.2678 |
| 8 |
2025-06-10 |
1.0690 |
1.2670 |
| 9 |
2025-06-09 |
1.0690 |
1.2670 |
| 10 |
2025-06-06 |
1.0685 |
1.2665 |
| 11 |
2025-06-05 |
1.0677 |
1.2657 |
| 12 |
2025-06-04 |
1.0674 |
1.2654 |
| 13 |
2025-06-03 |
1.0670 |
1.2650 |
| 14 |
2025-05-30 |
1.0671 |
1.2651 |
| 15 |
2025-05-29 |
1.0661 |
1.2641 |
| 16 |
2025-05-28 |
1.0672 |
1.2652 |
| 17 |
2025-05-27 |
1.0678 |
1.2658 |
| 18 |
2025-05-26 |
1.0681 |
1.2661 |
| 19 |
2025-05-23 |
1.0677 |
1.2657 |
| 20 |
2025-05-22 |
1.0676 |
1.2656 |
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