南华瑞泽债券A(008345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.9807 |
1.0807 |
| 2 |
2024-04-17 |
0.9801 |
1.0801 |
| 3 |
2024-04-16 |
0.9732 |
1.0732 |
| 4 |
2024-04-15 |
0.9789 |
1.0789 |
| 5 |
2024-04-12 |
0.9780 |
1.0780 |
| 6 |
2024-04-11 |
0.9766 |
1.0766 |
| 7 |
2024-04-10 |
0.9748 |
1.0748 |
| 8 |
2024-04-09 |
0.9772 |
1.0772 |
| 9 |
2024-04-08 |
0.9759 |
1.0759 |
| 10 |
2024-04-03 |
0.9778 |
1.0778 |
| 11 |
2024-04-02 |
0.9768 |
1.0768 |
| 12 |
2024-04-01 |
0.9763 |
1.0763 |
| 13 |
2024-03-29 |
0.9721 |
1.0721 |
| 14 |
2024-03-28 |
0.9687 |
1.0687 |
| 15 |
2024-03-27 |
0.9661 |
1.0661 |
| 16 |
2024-03-26 |
0.9687 |
1.0687 |
| 17 |
2024-03-25 |
0.9690 |
1.0690 |
| 18 |
2024-03-22 |
0.9723 |
1.0723 |
| 19 |
2024-03-21 |
0.9744 |
1.0744 |
| 20 |
2024-03-20 |
0.9739 |
1.0739 |
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