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 |
2026-08-03 |
1.1446 |
1.2446 |
| 2 |
2026-07-31 |
1.1503 |
1.2503 |
| 3 |
2026-07-30 |
1.1432 |
1.2432 |
| 4 |
2026-07-29 |
1.1576 |
1.2576 |
| 5 |
2026-07-28 |
1.1581 |
1.2581 |
| 6 |
2026-07-27 |
1.1752 |
1.2752 |
| 7 |
2026-07-24 |
1.1678 |
1.2678 |
| 8 |
2026-07-23 |
1.1696 |
1.2696 |
| 9 |
2026-07-22 |
1.1719 |
1.2719 |
| 10 |
2026-07-21 |
1.1758 |
1.2758 |
| 11 |
2026-07-20 |
1.1545 |
1.2545 |
| 12 |
2026-07-17 |
1.1570 |
1.2570 |
| 13 |
2026-07-16 |
1.1750 |
1.2750 |
| 14 |
2026-07-15 |
1.1832 |
1.2832 |
| 15 |
2026-07-14 |
1.1905 |
1.2905 |
| 16 |
2026-07-13 |
1.1794 |
1.2794 |
| 17 |
2026-07-10 |
1.1894 |
1.2894 |
| 18 |
2026-07-09 |
1.1989 |
1.2989 |
| 19 |
2026-07-08 |
1.1833 |
1.2833 |
| 20 |
2026-07-07 |
1.1834 |
1.2834 |
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