南华瑞利债券A(011464)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/9 |
1.0987 |
1.4717 |
0.109% |
| 2026/10/8 |
1.0975 |
1.4705 |
-0.218% |
| 2026/9/30 |
1.0999 |
1.4729 |
-0.118% |
| 2026/9/29 |
1.1012 |
1.4742 |
0.127% |
| 2026/9/28 |
1.0998 |
1.4728 |
-0.082% |
| 2026/9/24 |
1.1007 |
1.4737 |
0.009% |
| 2026/9/23 |
1.1006 |
1.4736 |
-0.127% |
| 2026/9/22 |
1.102 |
1.475 |
-0.009% |
| 2026/9/21 |
1.1021 |
1.4751 |
0.027% |
| 2026/9/18 |
1.1018 |
1.4748 |
0.118% |
| 2026/9/17 |
1.1005 |
1.4735 |
-0.036% |
| 2026/9/16 |
1.1009 |
1.4739 |
0.036% |
| 2026/9/15 |
1.1005 |
1.4735 |
-0.009% |
| 2026/9/14 |
1.1006 |
1.4736 |
0.018% |
| 2026/9/11 |
1.1004 |
1.4734 |
-0.054% |
| 2026/9/10 |
1.101 |
1.474 |
-0.054% |
| 2026/9/9 |
1.1016 |
1.4746 |
-0.036% |
| 2026/9/8 |
1.102 |
1.475 |
-0.018% |
| 2026/9/7 |
1.1022 |
1.4752 |
0.018% |
| 2026/9/4 |
1.102 |
1.475 |
0.009% |
*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。
