南华瑞利债券A(011464)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1005 |
1.4735 |
| 2 |
2026-04-16 |
1.0994 |
1.4724 |
| 3 |
2026-04-15 |
1.0980 |
1.4710 |
| 4 |
2026-04-14 |
1.0980 |
1.4710 |
| 5 |
2026-04-13 |
1.0967 |
1.4697 |
| 6 |
2026-04-10 |
1.0964 |
1.4694 |
| 7 |
2026-04-09 |
1.0964 |
1.4694 |
| 8 |
2026-04-08 |
1.0970 |
1.4700 |
| 9 |
2026-04-07 |
1.0948 |
1.4678 |
| 10 |
2026-04-03 |
1.0939 |
1.4669 |
| 11 |
2026-04-02 |
1.0933 |
1.4663 |
| 12 |
2026-04-01 |
1.0938 |
1.4668 |
| 13 |
2026-03-31 |
1.0927 |
1.4657 |
| 14 |
2026-03-30 |
1.0936 |
1.4666 |
| 15 |
2026-03-27 |
1.0940 |
1.4670 |
| 16 |
2026-03-26 |
1.0935 |
1.4665 |
| 17 |
2026-03-25 |
1.0944 |
1.4674 |
| 18 |
2026-03-24 |
1.0935 |
1.4665 |
| 19 |
2026-03-23 |
1.0919 |
1.4649 |
| 20 |
2026-03-20 |
1.0927 |
1.4657 |
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