南华瑞恒中短债债券A(005513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0904 |
1.5504 |
| 2 |
2026-04-09 |
1.0902 |
1.5502 |
| 3 |
2026-04-08 |
1.0902 |
1.5502 |
| 4 |
2026-04-07 |
1.0901 |
1.5501 |
| 5 |
2026-04-03 |
1.0898 |
1.5498 |
| 6 |
2026-04-02 |
1.0896 |
1.5496 |
| 7 |
2026-04-01 |
1.0895 |
1.5495 |
| 8 |
2026-03-31 |
1.0895 |
1.5495 |
| 9 |
2026-03-30 |
1.0894 |
1.5494 |
| 10 |
2026-03-27 |
1.0892 |
1.5492 |
| 11 |
2026-03-26 |
1.0892 |
1.5492 |
| 12 |
2026-03-25 |
1.0891 |
1.5491 |
| 13 |
2026-03-24 |
1.0890 |
1.5490 |
| 14 |
2026-03-23 |
1.0889 |
1.5489 |
| 15 |
2026-03-20 |
1.0888 |
1.5488 |
| 16 |
2026-03-19 |
1.0887 |
1.5487 |
| 17 |
2026-03-18 |
1.0887 |
1.5487 |
| 18 |
2026-03-17 |
1.0885 |
1.5485 |
| 19 |
2026-03-16 |
1.0884 |
1.5484 |
| 20 |
2026-03-13 |
1.0884 |
1.5484 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
