南华瑞利债券A(011464)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0853 |
1.4583 |
| 2 |
2025-09-10 |
1.0849 |
1.4579 |
| 3 |
2025-09-09 |
1.0861 |
1.4591 |
| 4 |
2025-09-08 |
1.0872 |
1.4602 |
| 5 |
2025-09-05 |
1.0880 |
1.4610 |
| 6 |
2025-09-04 |
1.0872 |
1.4602 |
| 7 |
2025-09-03 |
1.0869 |
1.4599 |
| 8 |
2025-09-02 |
1.0855 |
1.4585 |
| 9 |
2025-09-01 |
1.0856 |
1.4586 |
| 10 |
2025-08-29 |
1.0869 |
1.4599 |
| 11 |
2025-08-28 |
1.0875 |
1.4605 |
| 12 |
2025-08-27 |
1.0886 |
1.4616 |
| 13 |
2025-08-26 |
1.0916 |
1.4646 |
| 14 |
2025-08-25 |
1.0910 |
1.4640 |
| 15 |
2025-08-22 |
1.0894 |
1.4624 |
| 16 |
2025-08-21 |
1.0886 |
1.4616 |
| 17 |
2025-08-20 |
1.0863 |
1.4593 |
| 18 |
2025-08-19 |
1.0860 |
1.4590 |
| 19 |
2025-08-18 |
1.0856 |
1.4586 |
| 20 |
2025-08-15 |
1.0876 |
1.4606 |
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