南华瑞泽债券C(008346)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.1991 |
1.2991 |
| 2 |
2026-04-17 |
1.1986 |
1.2986 |
| 3 |
2026-04-16 |
1.1985 |
1.2985 |
| 4 |
2026-04-15 |
1.1931 |
1.2931 |
| 5 |
2026-04-14 |
1.1944 |
1.2944 |
| 6 |
2026-04-13 |
1.1880 |
1.2880 |
| 7 |
2026-04-10 |
1.1896 |
1.2896 |
| 8 |
2026-04-09 |
1.1907 |
1.2907 |
| 9 |
2026-04-08 |
1.1951 |
1.2951 |
| 10 |
2026-04-07 |
1.1778 |
1.2778 |
| 11 |
2026-04-03 |
1.1714 |
1.2714 |
| 12 |
2026-04-02 |
1.1736 |
1.2736 |
| 13 |
2026-04-01 |
1.1776 |
1.2776 |
| 14 |
2026-03-31 |
1.1660 |
1.2660 |
| 15 |
2026-03-30 |
1.1726 |
1.2726 |
| 16 |
2026-03-27 |
1.1790 |
1.2790 |
| 17 |
2026-03-26 |
1.1770 |
1.2770 |
| 18 |
2026-03-25 |
1.1879 |
1.2879 |
| 19 |
2026-03-24 |
1.1789 |
1.2789 |
| 20 |
2026-03-23 |
1.1660 |
1.2660 |
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