南华瑞享纯债C(020702)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0018 |
1.0441 |
| 2 |
2025-11-13 |
1.0016 |
1.0439 |
| 3 |
2025-11-12 |
1.0016 |
1.0439 |
| 4 |
2025-11-11 |
1.0014 |
1.0437 |
| 5 |
2025-11-10 |
1.0012 |
1.0435 |
| 6 |
2025-11-07 |
1.0011 |
1.0434 |
| 7 |
2025-11-06 |
1.0253 |
1.0438 |
| 8 |
2025-11-05 |
1.0257 |
1.0442 |
| 9 |
2025-11-04 |
1.0254 |
1.0439 |
| 10 |
2025-11-03 |
1.0254 |
1.0439 |
| 11 |
2025-10-31 |
1.0251 |
1.0436 |
| 12 |
2025-10-30 |
1.0243 |
1.0428 |
| 13 |
2025-10-29 |
1.0238 |
1.0423 |
| 14 |
2025-10-28 |
1.0234 |
1.0419 |
| 15 |
2025-10-27 |
1.0225 |
1.0410 |
| 16 |
2025-10-24 |
1.0222 |
1.0407 |
| 17 |
2025-10-23 |
1.0221 |
1.0406 |
| 18 |
2025-10-22 |
1.0220 |
1.0405 |
| 19 |
2025-10-21 |
1.0216 |
1.0401 |
| 20 |
2025-10-20 |
1.0213 |
1.0398 |
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