南华瑞元定期开放债券(006667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.0296 |
1.2676 |
| 2 |
2026-03-04 |
1.0296 |
1.2676 |
| 3 |
2026-03-03 |
1.0294 |
1.2674 |
| 4 |
2026-03-02 |
1.0293 |
1.2673 |
| 5 |
2026-02-27 |
1.0291 |
1.2671 |
| 6 |
2026-02-26 |
1.0290 |
1.2670 |
| 7 |
2026-02-25 |
1.0299 |
1.2679 |
| 8 |
2026-02-24 |
1.0330 |
1.2710 |
| 9 |
2026-02-13 |
1.0326 |
1.2706 |
| 10 |
2026-02-12 |
1.0326 |
1.2706 |
| 11 |
2026-02-11 |
1.0326 |
1.2706 |
| 12 |
2026-02-10 |
1.0324 |
1.2704 |
| 13 |
2026-02-09 |
1.0324 |
1.2704 |
| 14 |
2026-02-06 |
1.0322 |
1.2702 |
| 15 |
2026-02-05 |
1.0322 |
1.2702 |
| 16 |
2026-02-04 |
1.0320 |
1.2700 |
| 17 |
2026-02-03 |
1.0320 |
1.2700 |
| 18 |
2026-02-02 |
1.0320 |
1.2700 |
| 19 |
2026-01-30 |
1.0319 |
1.2699 |
| 20 |
2026-01-29 |
1.0318 |
1.2698 |
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