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 |
2025-11-14 |
1.0304 |
1.2684 |
| 2 |
2025-11-13 |
1.0302 |
1.2682 |
| 3 |
2025-11-12 |
1.0604 |
1.2684 |
| 4 |
2025-11-11 |
1.0599 |
1.2679 |
| 5 |
2025-11-10 |
1.0596 |
1.2676 |
| 6 |
2025-11-07 |
1.0593 |
1.2673 |
| 7 |
2025-11-06 |
1.0599 |
1.2679 |
| 8 |
2025-11-05 |
1.0609 |
1.2689 |
| 9 |
2025-11-04 |
1.0606 |
1.2686 |
| 10 |
2025-11-03 |
1.0606 |
1.2686 |
| 11 |
2025-10-31 |
1.0602 |
1.2682 |
| 12 |
2025-10-30 |
1.0591 |
1.2671 |
| 13 |
2025-10-29 |
1.0584 |
1.2664 |
| 14 |
2025-10-28 |
1.0580 |
1.2660 |
| 15 |
2025-10-27 |
1.0566 |
1.2646 |
| 16 |
2025-10-24 |
1.0562 |
1.2642 |
| 17 |
2025-10-23 |
1.0564 |
1.2644 |
| 18 |
2025-10-22 |
1.0563 |
1.2643 |
| 19 |
2025-10-21 |
1.0560 |
1.2640 |
| 20 |
2025-10-20 |
1.0557 |
1.2637 |
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