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 |
2025-12-30 |
1.0815 |
1.4115 |
| 2 |
2025-12-29 |
1.0813 |
1.4113 |
| 3 |
2025-12-26 |
1.0822 |
1.4122 |
| 4 |
2025-12-25 |
1.0820 |
1.4120 |
| 5 |
2025-12-24 |
1.0821 |
1.4121 |
| 6 |
2025-12-23 |
1.0819 |
1.4119 |
| 7 |
2025-12-22 |
1.0818 |
1.4118 |
| 8 |
2025-12-19 |
1.0819 |
1.4119 |
| 9 |
2025-12-18 |
1.0810 |
1.4110 |
| 10 |
2025-12-17 |
1.0806 |
1.4106 |
| 11 |
2025-12-16 |
1.0795 |
1.4095 |
| 12 |
2025-12-15 |
1.0799 |
1.4099 |
| 13 |
2025-12-12 |
1.0808 |
1.4108 |
| 14 |
2025-12-11 |
1.0810 |
1.4110 |
| 15 |
2025-12-10 |
1.0808 |
1.4108 |
| 16 |
2025-12-09 |
1.0801 |
1.4101 |
| 17 |
2025-12-08 |
1.0803 |
1.4103 |
| 18 |
2025-12-05 |
1.0803 |
1.4103 |
| 19 |
2025-12-04 |
1.0794 |
1.4094 |
| 20 |
2025-12-03 |
1.0810 |
1.4110 |
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