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 |
2026-04-17 |
1.0484 |
1.2770 |
| 2 |
2026-04-16 |
1.0475 |
1.2761 |
| 3 |
2026-04-15 |
1.0472 |
1.2758 |
| 4 |
2026-04-14 |
1.0470 |
1.2756 |
| 5 |
2026-04-13 |
1.0468 |
1.2754 |
| 6 |
2026-04-10 |
1.0465 |
1.2751 |
| 7 |
2026-04-09 |
1.0464 |
1.2750 |
| 8 |
2026-04-08 |
1.0466 |
1.2752 |
| 9 |
2026-04-07 |
1.0466 |
1.2752 |
| 10 |
2026-04-03 |
1.0458 |
1.2744 |
| 11 |
2026-04-02 |
1.0449 |
1.2735 |
| 12 |
2026-04-01 |
1.0448 |
1.2734 |
| 13 |
2026-03-31 |
1.0453 |
1.2739 |
| 14 |
2026-03-30 |
1.0452 |
1.2738 |
| 15 |
2026-03-27 |
1.0442 |
1.2728 |
| 16 |
2026-03-26 |
1.0438 |
1.2724 |
| 17 |
2026-03-25 |
1.0435 |
1.2721 |
| 18 |
2026-03-24 |
1.0432 |
1.2718 |
| 19 |
2026-03-23 |
1.0430 |
1.2716 |
| 20 |
2026-03-20 |
1.0433 |
1.2719 |
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