南华瑞富一年定开债券发起式(017928)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.0415 |
1.0925 |
| 2 |
2026-04-07 |
1.0415 |
1.0925 |
| 3 |
2026-04-03 |
1.0406 |
1.0916 |
| 4 |
2026-04-02 |
1.0397 |
1.0907 |
| 5 |
2026-04-01 |
1.0396 |
1.0906 |
| 6 |
2026-03-31 |
1.0401 |
1.0911 |
| 7 |
2026-03-30 |
1.0400 |
1.0910 |
| 8 |
2026-03-27 |
1.0390 |
1.0900 |
| 9 |
2026-03-26 |
1.0385 |
1.0895 |
| 10 |
2026-03-25 |
1.0381 |
1.0891 |
| 11 |
2026-03-24 |
1.0378 |
1.0888 |
| 12 |
2026-03-23 |
1.0375 |
1.0885 |
| 13 |
2026-03-20 |
1.0379 |
1.0889 |
| 14 |
2026-03-19 |
1.0379 |
1.0889 |
| 15 |
2026-03-18 |
1.0375 |
1.0885 |
| 16 |
2026-03-17 |
1.0366 |
1.0876 |
| 17 |
2026-03-16 |
1.0362 |
1.0872 |
| 18 |
2026-03-13 |
1.0366 |
1.0876 |
| 19 |
2026-03-12 |
1.0364 |
1.0874 |
| 20 |
2026-03-11 |
1.0360 |
1.0870 |
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