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 |
2025-12-30 |
1.1769 |
1.2769 |
| 2 |
2025-12-29 |
1.1738 |
1.2738 |
| 3 |
2025-12-26 |
1.1782 |
1.2782 |
| 4 |
2025-12-25 |
1.1757 |
1.2757 |
| 5 |
2025-12-24 |
1.1701 |
1.2701 |
| 6 |
2025-12-23 |
1.1644 |
1.2644 |
| 7 |
2025-12-22 |
1.1675 |
1.2675 |
| 8 |
2025-12-19 |
1.1628 |
1.2628 |
| 9 |
2025-12-18 |
1.1556 |
1.2556 |
| 10 |
2025-12-17 |
1.1549 |
1.2549 |
| 11 |
2025-12-16 |
1.1469 |
1.2469 |
| 12 |
2025-12-15 |
1.1552 |
1.2552 |
| 13 |
2025-12-12 |
1.1549 |
1.2549 |
| 14 |
2025-12-11 |
1.1524 |
1.2524 |
| 15 |
2025-12-10 |
1.1582 |
1.2582 |
| 16 |
2025-12-09 |
1.1560 |
1.2560 |
| 17 |
2025-12-08 |
1.1651 |
1.2651 |
| 18 |
2025-12-05 |
1.1626 |
1.2626 |
| 19 |
2025-12-04 |
1.1521 |
1.2521 |
| 20 |
2025-12-03 |
1.1544 |
1.2544 |
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