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 |
2025-11-14 |
1.1746 |
1.2746 |
| 2 |
2025-11-13 |
1.1802 |
1.2802 |
| 3 |
2025-11-12 |
1.1662 |
1.2662 |
| 4 |
2025-11-11 |
1.1655 |
1.2655 |
| 5 |
2025-11-10 |
1.1695 |
1.2695 |
| 6 |
2025-11-07 |
1.1588 |
1.2588 |
| 7 |
2025-11-06 |
1.1545 |
1.2545 |
| 8 |
2025-11-05 |
1.1446 |
1.2446 |
| 9 |
2025-11-04 |
1.1407 |
1.2407 |
| 10 |
2025-11-03 |
1.1459 |
1.2459 |
| 11 |
2025-10-31 |
1.1451 |
1.2451 |
| 12 |
2025-10-30 |
1.1490 |
1.2490 |
| 13 |
2025-10-29 |
1.1565 |
1.2565 |
| 14 |
2025-10-28 |
1.1482 |
1.2482 |
| 15 |
2025-10-27 |
1.1524 |
1.2524 |
| 16 |
2025-10-24 |
1.1431 |
1.2431 |
| 17 |
2025-10-23 |
1.1405 |
1.2405 |
| 18 |
2025-10-22 |
1.1360 |
1.2360 |
| 19 |
2025-10-21 |
1.1388 |
1.2388 |
| 20 |
2025-10-20 |
1.1323 |
1.2323 |
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
