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 |
2025-11-14 |
1.0869 |
1.4169 |
| 2 |
2025-11-13 |
1.0874 |
1.4174 |
| 3 |
2025-11-12 |
1.0865 |
1.4165 |
| 4 |
2025-11-11 |
1.0865 |
1.4165 |
| 5 |
2025-11-10 |
1.0867 |
1.4167 |
| 6 |
2025-11-07 |
1.0849 |
1.4149 |
| 7 |
2025-11-06 |
1.0848 |
1.4148 |
| 8 |
2025-11-05 |
1.0854 |
1.4154 |
| 9 |
2025-11-04 |
1.0842 |
1.4142 |
| 10 |
2025-11-03 |
1.0848 |
1.4148 |
| 11 |
2025-10-31 |
1.0838 |
1.4138 |
| 12 |
2025-10-30 |
1.0821 |
1.4121 |
| 13 |
2025-10-29 |
1.0825 |
1.4125 |
| 14 |
2025-10-28 |
1.0813 |
1.4113 |
| 15 |
2025-10-27 |
1.0805 |
1.4105 |
| 16 |
2025-10-24 |
1.0792 |
1.4092 |
| 17 |
2025-10-23 |
1.0793 |
1.4093 |
| 18 |
2025-10-22 |
1.0789 |
1.4089 |
| 19 |
2025-10-21 |
1.0790 |
1.4090 |
| 20 |
2025-10-20 |
1.0781 |
1.4081 |
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