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 |
2026-03-04 |
1.1987 |
1.2987 |
| 2 |
2026-03-03 |
1.2019 |
1.3019 |
| 3 |
2026-03-02 |
1.2147 |
1.3147 |
| 4 |
2026-02-27 |
1.2117 |
1.3117 |
| 5 |
2026-02-26 |
1.2056 |
1.3056 |
| 6 |
2026-02-25 |
1.2150 |
1.3150 |
| 7 |
2026-02-24 |
1.2117 |
1.3117 |
| 8 |
2026-02-13 |
1.2063 |
1.3063 |
| 9 |
2026-02-12 |
1.2143 |
1.3143 |
| 10 |
2026-02-11 |
1.2156 |
1.3156 |
| 11 |
2026-02-10 |
1.2116 |
1.3116 |
| 12 |
2026-02-09 |
1.2127 |
1.3127 |
| 13 |
2026-02-06 |
1.2020 |
1.3020 |
| 14 |
2026-02-05 |
1.1962 |
1.2962 |
| 15 |
2026-02-04 |
1.2012 |
1.3012 |
| 16 |
2026-02-03 |
1.1966 |
1.2966 |
| 17 |
2026-02-02 |
1.1847 |
1.2847 |
| 18 |
2026-01-30 |
1.1989 |
1.2989 |
| 19 |
2026-01-29 |
1.2064 |
1.3064 |
| 20 |
2026-01-28 |
1.2048 |
1.3048 |
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