南华瑞享纯债C(020702)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-04 |
1.0193 |
1.0616 |
| 2 |
2026-08-03 |
1.0189 |
1.0612 |
| 3 |
2026-07-31 |
1.0188 |
1.0611 |
| 4 |
2026-07-30 |
1.0184 |
1.0607 |
| 5 |
2026-07-29 |
1.0171 |
1.0594 |
| 6 |
2026-07-28 |
1.0174 |
1.0597 |
| 7 |
2026-07-27 |
1.0175 |
1.0598 |
| 8 |
2026-07-24 |
1.0176 |
1.0599 |
| 9 |
2026-07-23 |
1.0172 |
1.0595 |
| 10 |
2026-07-22 |
1.0163 |
1.0586 |
| 11 |
2026-07-21 |
1.0153 |
1.0576 |
| 12 |
2026-07-20 |
1.0152 |
1.0575 |
| 13 |
2026-07-17 |
1.0154 |
1.0577 |
| 14 |
2026-07-16 |
1.0151 |
1.0574 |
| 15 |
2026-07-15 |
1.0152 |
1.0575 |
| 16 |
2026-07-14 |
1.0152 |
1.0575 |
| 17 |
2026-07-13 |
1.0151 |
1.0574 |
| 18 |
2026-07-10 |
1.0157 |
1.0580 |
| 19 |
2026-07-09 |
1.0156 |
1.0579 |
| 20 |
2026-07-08 |
1.0156 |
1.0579 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
