南华瑞利债券C(011465)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.0936 |
1.4236 |
| 2 |
2026-04-17 |
1.0939 |
1.4239 |
| 3 |
2026-04-16 |
1.0928 |
1.4228 |
| 4 |
2026-04-15 |
1.0914 |
1.4214 |
| 5 |
2026-04-14 |
1.0914 |
1.4214 |
| 6 |
2026-04-13 |
1.0902 |
1.4202 |
| 7 |
2026-04-10 |
1.0899 |
1.4199 |
| 8 |
2026-04-09 |
1.0899 |
1.4199 |
| 9 |
2026-04-08 |
1.0905 |
1.4205 |
| 10 |
2026-04-07 |
1.0883 |
1.4183 |
| 11 |
2026-04-03 |
1.0875 |
1.4175 |
| 12 |
2026-04-02 |
1.0869 |
1.4169 |
| 13 |
2026-04-01 |
1.0873 |
1.4173 |
| 14 |
2026-03-31 |
1.0862 |
1.4162 |
| 15 |
2026-03-30 |
1.0872 |
1.4172 |
| 16 |
2026-03-27 |
1.0876 |
1.4176 |
| 17 |
2026-03-26 |
1.0871 |
1.4171 |
| 18 |
2026-03-25 |
1.0880 |
1.4180 |
| 19 |
2026-03-24 |
1.0871 |
1.4171 |
| 20 |
2026-03-23 |
1.0855 |
1.4155 |
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