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 |
2026-02-27 |
1.2385 |
1.3385 |
| 2 |
2026-02-26 |
1.2322 |
1.3322 |
| 3 |
2026-02-25 |
1.2418 |
1.3418 |
| 4 |
2026-02-24 |
1.2384 |
1.3384 |
| 5 |
2026-02-13 |
1.2328 |
1.3328 |
| 6 |
2026-02-12 |
1.2409 |
1.3409 |
| 7 |
2026-02-11 |
1.2422 |
1.3422 |
| 8 |
2026-02-10 |
1.2381 |
1.3381 |
| 9 |
2026-02-09 |
1.2393 |
1.3393 |
| 10 |
2026-02-06 |
1.2282 |
1.3282 |
| 11 |
2026-02-05 |
1.2224 |
1.3224 |
| 12 |
2026-02-04 |
1.2275 |
1.3275 |
| 13 |
2026-02-03 |
1.2227 |
1.3227 |
| 14 |
2026-02-02 |
1.2105 |
1.3105 |
| 15 |
2026-01-30 |
1.2250 |
1.3250 |
| 16 |
2026-01-29 |
1.2327 |
1.3327 |
| 17 |
2026-01-28 |
1.2311 |
1.3311 |
| 18 |
2026-01-27 |
1.2239 |
1.3239 |
| 19 |
2026-01-26 |
1.2269 |
1.3269 |
| 20 |
2026-01-23 |
1.2290 |
1.3290 |
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