南华瑞利债券C(011465)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.0948 |
1.4248 |
| 2 |
2026-07-31 |
1.0948 |
1.4248 |
| 3 |
2026-07-30 |
1.0943 |
1.4243 |
| 4 |
2026-07-29 |
1.0941 |
1.4241 |
| 5 |
2026-07-28 |
1.0940 |
1.4240 |
| 6 |
2026-07-27 |
1.0945 |
1.4245 |
| 7 |
2026-07-24 |
1.0943 |
1.4243 |
| 8 |
2026-07-23 |
1.0941 |
1.4241 |
| 9 |
2026-07-22 |
1.0935 |
1.4235 |
| 10 |
2026-07-21 |
1.0930 |
1.4230 |
| 11 |
2026-07-20 |
1.0927 |
1.4227 |
| 12 |
2026-07-17 |
1.0922 |
1.4222 |
| 13 |
2026-07-16 |
1.0923 |
1.4223 |
| 14 |
2026-07-15 |
1.0923 |
1.4223 |
| 15 |
2026-07-14 |
1.0924 |
1.4224 |
| 16 |
2026-07-13 |
1.0913 |
1.4213 |
| 17 |
2026-07-10 |
1.0924 |
1.4224 |
| 18 |
2026-07-09 |
1.0927 |
1.4227 |
| 19 |
2026-07-08 |
1.0922 |
1.4222 |
| 20 |
2026-07-07 |
1.0919 |
1.4219 |
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