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 |
2024-04-18 |
1.0225 |
1.2151 |
2 |
2024-04-17 |
1.0218 |
1.2144 |
3 |
2024-04-16 |
1.0213 |
1.2139 |
4 |
2024-04-15 |
1.0212 |
1.2138 |
5 |
2024-04-12 |
1.0212 |
1.2138 |
6 |
2024-04-11 |
1.0204 |
1.2130 |
7 |
2024-04-10 |
1.0198 |
1.2124 |
8 |
2024-04-09 |
1.0199 |
1.2125 |
9 |
2024-04-08 |
1.0193 |
1.2119 |
10 |
2024-04-03 |
1.0186 |
1.2112 |
11 |
2024-04-02 |
1.0180 |
1.2106 |
12 |
2024-04-01 |
1.0174 |
1.2100 |
13 |
2024-03-29 |
1.0177 |
1.2103 |
14 |
2024-03-28 |
1.0172 |
1.2098 |
15 |
2024-03-27 |
1.0173 |
1.2099 |
16 |
2024-03-26 |
1.0162 |
1.2088 |
17 |
2024-03-25 |
1.0161 |
1.2087 |
18 |
2024-03-22 |
1.0163 |
1.2089 |
19 |
2024-03-21 |
1.0164 |
1.2090 |
20 |
2024-03-20 |
1.0161 |
1.2087 |
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