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 |
2025-09-11 |
1.1462 |
1.2462 |
| 2 |
2025-09-10 |
1.1339 |
1.2339 |
| 3 |
2025-09-09 |
1.1400 |
1.2400 |
| 4 |
2025-09-08 |
1.1451 |
1.2451 |
| 5 |
2025-09-05 |
1.1348 |
1.2348 |
| 6 |
2025-09-04 |
1.1156 |
1.2156 |
| 7 |
2025-09-03 |
1.1160 |
1.2160 |
| 8 |
2025-09-02 |
1.1205 |
1.2205 |
| 9 |
2025-09-01 |
1.1317 |
1.2317 |
| 10 |
2025-08-29 |
1.1383 |
1.2383 |
| 11 |
2025-08-28 |
1.1408 |
1.2408 |
| 12 |
2025-08-27 |
1.1381 |
1.2381 |
| 13 |
2025-08-26 |
1.1628 |
1.2628 |
| 14 |
2025-08-25 |
1.1621 |
1.2621 |
| 15 |
2025-08-22 |
1.1583 |
1.2583 |
| 16 |
2025-08-21 |
1.1497 |
1.2497 |
| 17 |
2025-08-20 |
1.1434 |
1.2434 |
| 18 |
2025-08-19 |
1.1368 |
1.2368 |
| 19 |
2025-08-18 |
1.1357 |
1.2357 |
| 20 |
2025-08-15 |
1.1277 |
1.2277 |
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