南华瑞泽债券A(008345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.2043 |
1.3043 |
| 2 |
2026-04-03 |
1.1977 |
1.2977 |
| 3 |
2026-04-02 |
1.2000 |
1.3000 |
| 4 |
2026-04-01 |
1.2041 |
1.3041 |
| 5 |
2026-03-31 |
1.1922 |
1.2922 |
| 6 |
2026-03-30 |
1.1989 |
1.2989 |
| 7 |
2026-03-27 |
1.2054 |
1.3054 |
| 8 |
2026-03-26 |
1.2034 |
1.3034 |
| 9 |
2026-03-25 |
1.2145 |
1.3145 |
| 10 |
2026-03-24 |
1.2053 |
1.3053 |
| 11 |
2026-03-23 |
1.1921 |
1.2921 |
| 12 |
2026-03-20 |
1.2017 |
1.3017 |
| 13 |
2026-03-19 |
1.2089 |
1.3089 |
| 14 |
2026-03-18 |
1.2221 |
1.3221 |
| 15 |
2026-03-17 |
1.2192 |
1.3192 |
| 16 |
2026-03-16 |
1.2237 |
1.3237 |
| 17 |
2026-03-13 |
1.2298 |
1.3298 |
| 18 |
2026-03-12 |
1.2370 |
1.3370 |
| 19 |
2026-03-11 |
1.2368 |
1.3368 |
| 20 |
2026-03-10 |
1.2282 |
1.3282 |
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