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 |
| 2026/9/30 |
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% |
| 2026/9/10 |
1.093 |
1.423 |
-0.055% |
| 2026/9/9 |
1.0936 |
1.4236 |
-0.037% |
| 2026/9/8 |
1.094 |
1.424 |
-0.018% |
| 2026/9/7 |
1.0942 |
1.4242 |
0.018% |
| 2026/9/4 |
1.094 |
1.424 |
0% |
| 2026/9/3 |
1.094 |
1.424 |
0.046% |
| 2026/9/2 |
1.0935 |
1.4235 |
-0.037% |
*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。
