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 |
2025-11-14 |
1.0408 |
1.0818 |
| 2 |
2025-11-13 |
1.0407 |
1.0817 |
| 3 |
2025-11-12 |
1.0408 |
1.0818 |
| 4 |
2025-11-11 |
1.0403 |
1.0813 |
| 5 |
2025-11-10 |
1.0399 |
1.0809 |
| 6 |
2025-11-07 |
1.0396 |
1.0806 |
| 7 |
2025-11-06 |
1.0403 |
1.0813 |
| 8 |
2025-11-05 |
1.0414 |
1.0824 |
| 9 |
2025-11-04 |
1.0410 |
1.0820 |
| 10 |
2025-11-03 |
1.0410 |
1.0820 |
| 11 |
2025-10-31 |
1.0406 |
1.0816 |
| 12 |
2025-10-30 |
1.0395 |
1.0805 |
| 13 |
2025-10-29 |
1.0387 |
1.0797 |
| 14 |
2025-10-28 |
1.0382 |
1.0792 |
| 15 |
2025-10-27 |
1.0368 |
1.0778 |
| 16 |
2025-10-24 |
1.0363 |
1.0773 |
| 17 |
2025-10-23 |
1.0365 |
1.0775 |
| 18 |
2025-10-22 |
1.0364 |
1.0774 |
| 19 |
2025-10-21 |
1.0361 |
1.0771 |
| 20 |
2025-10-20 |
1.0358 |
1.0768 |
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