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 |
2025-05-29 |
0.9972 |
1.0972 |
| 2 |
2025-05-28 |
0.9935 |
1.0935 |
| 3 |
2025-05-27 |
0.9934 |
1.0934 |
| 4 |
2025-05-26 |
0.9955 |
1.0955 |
| 5 |
2025-05-23 |
0.9972 |
1.0972 |
| 6 |
2025-05-22 |
0.9988 |
1.0988 |
| 7 |
2025-05-21 |
1.0020 |
1.1020 |
| 8 |
2025-05-20 |
1.0027 |
1.1027 |
| 9 |
2025-05-19 |
0.9974 |
1.0974 |
| 10 |
2025-05-16 |
0.9942 |
1.0942 |
| 11 |
2025-05-15 |
0.9944 |
1.0944 |
| 12 |
2025-05-14 |
1.0008 |
1.1008 |
| 13 |
2025-05-13 |
0.9944 |
1.0944 |
| 14 |
2025-05-12 |
0.9944 |
1.0944 |
| 15 |
2025-05-09 |
0.9878 |
1.0878 |
| 16 |
2025-05-08 |
0.9900 |
1.0900 |
| 17 |
2025-05-07 |
0.9865 |
1.0865 |
| 18 |
2025-05-06 |
0.9861 |
1.0861 |
| 19 |
2025-04-30 |
0.9782 |
1.0782 |
| 20 |
2025-04-29 |
0.9796 |
1.0796 |
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