南华瑞鑫定期开放债券(005625)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-06 |
1.0475 |
1.2971 |
| 2 |
2026-11-05 |
1.0464 |
1.2960 |
| 3 |
2026-11-04 |
1.0463 |
1.2959 |
| 4 |
2026-11-03 |
1.0456 |
1.2952 |
| 5 |
2026-11-02 |
1.0443 |
1.2939 |
| 6 |
2026-10-30 |
1.0430 |
1.2926 |
| 7 |
2026-10-29 |
1.0459 |
1.2955 |
| 8 |
2026-10-28 |
1.0454 |
1.2950 |
| 9 |
2026-10-27 |
1.0454 |
1.2950 |
| 10 |
2026-10-26 |
1.0446 |
1.2942 |
| 11 |
2026-10-23 |
1.0443 |
1.2939 |
| 12 |
2026-10-22 |
1.0444 |
1.2940 |
| 13 |
2026-10-21 |
1.0444 |
1.2940 |
| 14 |
2026-10-20 |
1.0450 |
1.2946 |
| 15 |
2026-10-19 |
1.0435 |
1.2931 |
| 16 |
2026-10-16 |
1.0432 |
1.2928 |
| 17 |
2026-10-15 |
1.0423 |
1.2919 |
| 18 |
2026-10-14 |
1.0426 |
1.2922 |
| 19 |
2026-10-13 |
1.0416 |
1.2912 |
| 20 |
2026-10-12 |
1.0413 |
1.2909 |
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