南华瑞利债券C(011465)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/16 |
1.0905 |
1.4205 |
0.092% |
| 2026/10/15 |
1.0895 |
1.4195 |
-0.211% |
| 2026/10/14 |
1.0918 |
1.4218 |
0.027% |
| 2026/10/13 |
1.0915 |
1.4215 |
-0.027% |
| 2026/10/12 |
1.0918 |
1.4218 |
0.119% |
| 2026/10/9 |
1.0905 |
1.4205 |
0.11% |
| 2026/10/8 |
1.0893 |
1.4193 |
-0.22% |
| 2026/9/30 |
1.0917 |
1.4217 |
-0.119% |
| 2026/9/29 |
1.093 |
1.423 |
0.128% |
| 2026/9/28 |
1.0916 |
1.4216 |
-0.092% |
| 2026/9/24 |
1.0926 |
1.4226 |
0.009% |
| 2026/9/23 |
1.0925 |
1.4225 |
-0.119% |
| 2026/9/22 |
1.0938 |
1.4238 |
-0.009% |
| 2026/9/21 |
1.0939 |
1.4239 |
0.018% |
| 2026/9/18 |
1.0937 |
1.4237 |
0.119% |
| 2026/9/17 |
1.0924 |
1.4224 |
-0.037% |
| 2026/9/16 |
1.0928 |
1.4228 |
0.037% |
| 2026/9/15 |
1.0924 |
1.4224 |
-0.009% |
| 2026/9/14 |
1.0925 |
1.4225 |
0.009% |
| 2026/9/11 |
1.0924 |
1.4224 |
-0.055% |
*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。
