南华瑞泽债券C(008346)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.1522 |
1.2522 |
| 2 |
2025-12-29 |
1.1492 |
1.2492 |
| 3 |
2025-12-26 |
1.1535 |
1.2535 |
| 4 |
2025-12-25 |
1.1510 |
1.2510 |
| 5 |
2025-12-24 |
1.1456 |
1.2456 |
| 6 |
2025-12-23 |
1.1400 |
1.2400 |
| 7 |
2025-12-22 |
1.1431 |
1.2431 |
| 8 |
2025-12-19 |
1.1386 |
1.2386 |
| 9 |
2025-12-18 |
1.1315 |
1.2315 |
| 10 |
2025-12-17 |
1.1308 |
1.2308 |
| 11 |
2025-12-16 |
1.1229 |
1.2229 |
| 12 |
2025-12-15 |
1.1311 |
1.2311 |
| 13 |
2025-12-12 |
1.1309 |
1.2309 |
| 14 |
2025-12-11 |
1.1284 |
1.2284 |
| 15 |
2025-12-10 |
1.1341 |
1.2341 |
| 16 |
2025-12-09 |
1.1319 |
1.2319 |
| 17 |
2025-12-08 |
1.1409 |
1.2409 |
| 18 |
2025-12-05 |
1.1384 |
1.2384 |
| 19 |
2025-12-04 |
1.1282 |
1.2282 |
| 20 |
2025-12-03 |
1.1305 |
1.2305 |
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