南华瑞元定期开放债券(006667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0350 |
1.2170 |
| 2 |
2024-04-16 |
1.0345 |
1.2165 |
| 3 |
2024-04-15 |
1.0345 |
1.2165 |
| 4 |
2024-04-12 |
1.0345 |
1.2165 |
| 5 |
2024-04-11 |
1.0338 |
1.2158 |
| 6 |
2024-04-10 |
1.0332 |
1.2152 |
| 7 |
2024-04-09 |
1.0333 |
1.2153 |
| 8 |
2024-04-08 |
1.0328 |
1.2148 |
| 9 |
2024-04-03 |
1.0321 |
1.2141 |
| 10 |
2024-04-02 |
1.0315 |
1.2135 |
| 11 |
2024-04-01 |
1.0308 |
1.2128 |
| 12 |
2024-03-29 |
1.0312 |
1.2132 |
| 13 |
2024-03-28 |
1.0306 |
1.2126 |
| 14 |
2024-03-27 |
1.0308 |
1.2128 |
| 15 |
2024-03-26 |
1.0297 |
1.2117 |
| 16 |
2024-03-25 |
1.0295 |
1.2115 |
| 17 |
2024-03-22 |
1.0297 |
1.2117 |
| 18 |
2024-03-21 |
1.0298 |
1.2118 |
| 19 |
2024-03-20 |
1.0294 |
1.2114 |
| 20 |
2024-03-19 |
1.0448 |
1.2118 |
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