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 |
| 2026/6/11 |
1.1685 |
1.2685 |
-0.017% |
| 2026/6/10 |
1.1687 |
1.2687 |
-0.384% |
| 2026/6/9 |
1.1732 |
1.2732 |
0.497% |
| 2026/6/8 |
1.1674 |
1.2674 |
-0.571% |
| 2026/6/5 |
1.1741 |
1.2741 |
-0.458% |
| 2026/6/4 |
1.1795 |
1.2795 |
0.034% |
| 2026/6/3 |
1.1791 |
1.2791 |
0.119% |
| 2026/6/2 |
1.1777 |
1.2777 |
0.204% |
| 2026/6/1 |
1.1753 |
1.2753 |
-0.246% |
| 2026/5/29 |
1.1782 |
1.2782 |
-0.212% |
| 2026/5/28 |
1.1807 |
1.2807 |
0.136% |
| 2026/5/27 |
1.1791 |
1.2791 |
-0.447% |
| 2026/5/26 |
1.1844 |
1.2844 |
-0.244% |
| 2026/5/25 |
1.1873 |
1.2873 |
0.27% |
| 2026/5/22 |
1.1841 |
1.2841 |
0.118% |
| 2026/5/21 |
1.1827 |
1.2827 |
-0.387% |
| 2026/5/20 |
1.1873 |
1.2873 |
-0.177% |
| 2026/5/19 |
1.1894 |
1.2894 |
0.244% |
| 2026/5/18 |
1.1865 |
1.2865 |
-0.636% |
| 2026/5/15 |
1.1941 |
1.2941 |
-0.723% |
*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。
