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 |
2026-06-18 |
1.0528 |
1.2814 |
| 2 |
2026-06-17 |
1.0524 |
1.2810 |
| 3 |
2026-06-16 |
1.0518 |
1.2804 |
| 4 |
2026-06-15 |
1.0506 |
1.2792 |
| 5 |
2026-06-12 |
1.0504 |
1.2790 |
| 6 |
2026-06-11 |
1.0498 |
1.2784 |
| 7 |
2026-06-10 |
1.0505 |
1.2791 |
| 8 |
2026-06-09 |
1.0514 |
1.2800 |
| 9 |
2026-06-08 |
1.0520 |
1.2806 |
| 10 |
2026-06-05 |
1.0526 |
1.2812 |
| 11 |
2026-06-04 |
1.0533 |
1.2819 |
| 12 |
2026-06-03 |
1.0528 |
1.2814 |
| 13 |
2026-06-02 |
1.0532 |
1.2818 |
| 14 |
2026-06-01 |
1.0533 |
1.2819 |
| 15 |
2026-05-29 |
1.0526 |
1.2812 |
| 16 |
2026-05-28 |
1.0525 |
1.2811 |
| 17 |
2026-05-27 |
1.0521 |
1.2807 |
| 18 |
2026-05-26 |
1.0514 |
1.2800 |
| 19 |
2026-05-25 |
1.0508 |
1.2794 |
| 20 |
2026-05-22 |
1.0504 |
1.2790 |
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