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 |
2025-08-05 |
1.0610 |
1.2690 |
| 2 |
2025-08-04 |
1.0609 |
1.2689 |
| 3 |
2025-08-01 |
1.0608 |
1.2688 |
| 4 |
2025-07-31 |
1.0607 |
1.2687 |
| 5 |
2025-07-30 |
1.0598 |
1.2678 |
| 6 |
2025-07-29 |
1.0591 |
1.2671 |
| 7 |
2025-07-28 |
1.0600 |
1.2680 |
| 8 |
2025-07-25 |
1.0594 |
1.2674 |
| 9 |
2025-07-24 |
1.0593 |
1.2673 |
| 10 |
2025-07-23 |
1.0606 |
1.2686 |
| 11 |
2025-07-22 |
1.0611 |
1.2691 |
| 12 |
2025-07-21 |
1.0617 |
1.2697 |
| 13 |
2025-07-18 |
1.0622 |
1.2702 |
| 14 |
2025-07-17 |
1.0624 |
1.2704 |
| 15 |
2025-07-16 |
1.0623 |
1.2703 |
| 16 |
2025-07-15 |
1.0624 |
1.2704 |
| 17 |
2025-07-14 |
1.0614 |
1.2694 |
| 18 |
2025-07-11 |
1.0619 |
1.2699 |
| 19 |
2025-07-10 |
1.0616 |
1.2696 |
| 20 |
2025-07-09 |
1.0627 |
1.2707 |
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