南华瑞泽债券A(008345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9927 |
1.0927 |
| 2 |
2025-04-17 |
0.9937 |
1.0937 |
| 3 |
2025-04-16 |
0.9909 |
1.0909 |
| 4 |
2025-04-15 |
0.9951 |
1.0951 |
| 5 |
2025-04-14 |
0.9978 |
1.0978 |
| 6 |
2025-04-11 |
0.9983 |
1.0983 |
| 7 |
2025-04-10 |
1.0007 |
1.1007 |
| 8 |
2025-04-09 |
0.9948 |
1.0948 |
| 9 |
2025-04-08 |
0.9899 |
1.0899 |
| 10 |
2025-04-07 |
0.9852 |
1.0852 |
| 11 |
2025-04-03 |
1.0140 |
1.1140 |
| 12 |
2025-04-02 |
1.0146 |
1.1146 |
| 13 |
2025-04-01 |
1.0144 |
1.1144 |
| 14 |
2025-03-31 |
1.0149 |
1.1149 |
| 15 |
2025-03-28 |
1.0189 |
1.1189 |
| 16 |
2025-03-27 |
1.0219 |
1.1219 |
| 17 |
2025-03-26 |
1.0195 |
1.1195 |
| 18 |
2025-03-25 |
1.0150 |
1.1150 |
| 19 |
2025-03-24 |
1.0109 |
1.1109 |
| 20 |
2025-03-21 |
1.0150 |
1.1150 |
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