南华瑞泽债券A(008345)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/7/17 |
1.157 |
1.257 |
-1.532% |
| 2026/7/16 |
1.175 |
1.275 |
-0.693% |
| 2026/7/15 |
1.1832 |
1.2832 |
-0.613% |
| 2026/7/14 |
1.1905 |
1.2905 |
0.941% |
| 2026/7/13 |
1.1794 |
1.2794 |
-0.841% |
| 2026/7/10 |
1.1894 |
1.2894 |
-0.792% |
| 2026/7/9 |
1.1989 |
1.2989 |
1.318% |
| 2026/7/8 |
1.1833 |
1.2833 |
-0.008% |
| 2026/7/7 |
1.1834 |
1.2834 |
-0.16% |
| 2026/7/6 |
1.1853 |
1.2853 |
-0.059% |
| 2026/7/3 |
1.186 |
1.286 |
0.194% |
| 2026/7/2 |
1.1837 |
1.2837 |
-1.613% |
| 2026/7/1 |
1.2031 |
1.3031 |
-0.389% |
| 2026/6/30 |
1.2078 |
1.3078 |
0.852% |
| 2026/6/29 |
1.1976 |
1.2976 |
0.084% |
| 2026/6/26 |
1.1966 |
1.2966 |
-0.862% |
| 2026/6/25 |
1.207 |
1.307 |
0.676% |
| 2026/6/24 |
1.1989 |
1.2989 |
0.723% |
| 2026/6/23 |
1.1903 |
1.2903 |
-0.593% |
| 2026/6/22 |
1.1974 |
1.2974 |
0.125% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
