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 |
2025-11-14 |
1.0924 |
1.4654 |
| 2 |
2025-11-13 |
1.0929 |
1.4659 |
| 3 |
2025-11-12 |
1.0921 |
1.4651 |
| 4 |
2025-11-11 |
1.0921 |
1.4651 |
| 5 |
2025-11-10 |
1.0922 |
1.4652 |
| 6 |
2025-11-07 |
1.0904 |
1.4634 |
| 7 |
2025-11-06 |
1.0903 |
1.4633 |
| 8 |
2025-11-05 |
1.0909 |
1.4639 |
| 9 |
2025-11-04 |
1.0897 |
1.4627 |
| 10 |
2025-11-03 |
1.0902 |
1.4632 |
| 11 |
2025-10-31 |
1.0893 |
1.4623 |
| 12 |
2025-10-30 |
1.0876 |
1.4606 |
| 13 |
2025-10-29 |
1.0880 |
1.4610 |
| 14 |
2025-10-28 |
1.0868 |
1.4598 |
| 15 |
2025-10-27 |
1.0859 |
1.4589 |
| 16 |
2025-10-24 |
1.0847 |
1.4577 |
| 17 |
2025-10-23 |
1.0847 |
1.4577 |
| 18 |
2025-10-22 |
1.0843 |
1.4573 |
| 19 |
2025-10-21 |
1.0845 |
1.4575 |
| 20 |
2025-10-20 |
1.0835 |
1.4565 |
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