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 |
2025-04-18 |
1.0740 |
1.4470 |
| 2 |
2025-04-17 |
1.0737 |
1.4467 |
| 3 |
2025-04-16 |
1.0741 |
1.4471 |
| 4 |
2025-04-15 |
1.0740 |
1.4470 |
| 5 |
2025-04-14 |
1.0741 |
1.4471 |
| 6 |
2025-04-11 |
1.0740 |
1.4470 |
| 7 |
2025-04-10 |
1.0745 |
1.4475 |
| 8 |
2025-04-09 |
1.0722 |
1.4452 |
| 9 |
2025-04-08 |
1.0707 |
1.4437 |
| 10 |
2025-04-07 |
1.0721 |
1.4451 |
| 11 |
2025-04-03 |
1.0719 |
1.4449 |
| 12 |
2025-04-02 |
1.0697 |
1.4427 |
| 13 |
2025-04-01 |
1.0685 |
1.4415 |
| 14 |
2025-03-31 |
1.0679 |
1.4409 |
| 15 |
2025-03-28 |
1.0688 |
1.4418 |
| 16 |
2025-03-27 |
1.0695 |
1.4425 |
| 17 |
2025-03-26 |
1.0698 |
1.4428 |
| 18 |
2025-03-25 |
1.0681 |
1.4411 |
| 19 |
2025-03-24 |
1.0675 |
1.4405 |
| 20 |
2025-03-21 |
1.0669 |
1.4399 |
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