南华瑞泽债券C(008346)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1234 |
1.2234 |
| 2 |
2025-09-10 |
1.1115 |
1.2115 |
| 3 |
2025-09-09 |
1.1174 |
1.2174 |
| 4 |
2025-09-08 |
1.1225 |
1.2225 |
| 5 |
2025-09-05 |
1.1124 |
1.2124 |
| 6 |
2025-09-04 |
1.0935 |
1.1935 |
| 7 |
2025-09-03 |
1.0940 |
1.1940 |
| 8 |
2025-09-02 |
1.0984 |
1.1984 |
| 9 |
2025-09-01 |
1.1094 |
1.2094 |
| 10 |
2025-08-29 |
1.1159 |
1.2159 |
| 11 |
2025-08-28 |
1.1183 |
1.2183 |
| 12 |
2025-08-27 |
1.1157 |
1.2157 |
| 13 |
2025-08-26 |
1.1399 |
1.2399 |
| 14 |
2025-08-25 |
1.1392 |
1.2392 |
| 15 |
2025-08-22 |
1.1356 |
1.2356 |
| 16 |
2025-08-21 |
1.1272 |
1.2272 |
| 17 |
2025-08-20 |
1.1210 |
1.2210 |
| 18 |
2025-08-19 |
1.1145 |
1.2145 |
| 19 |
2025-08-18 |
1.1135 |
1.2135 |
| 20 |
2025-08-15 |
1.1057 |
1.2057 |
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