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 |
2026-02-27 |
1.0356 |
1.0866 |
| 2 |
2026-02-26 |
1.0351 |
1.0861 |
| 3 |
2026-02-25 |
1.0361 |
1.0871 |
| 4 |
2026-02-24 |
1.0369 |
1.0879 |
| 5 |
2026-02-13 |
1.0364 |
1.0874 |
| 6 |
2026-02-12 |
1.0364 |
1.0874 |
| 7 |
2026-02-11 |
1.0360 |
1.0870 |
| 8 |
2026-02-10 |
1.0356 |
1.0866 |
| 9 |
2026-02-09 |
1.0353 |
1.0863 |
| 10 |
2026-02-06 |
1.0345 |
1.0855 |
| 11 |
2026-02-05 |
1.0338 |
1.0848 |
| 12 |
2026-02-04 |
1.0333 |
1.0843 |
| 13 |
2026-02-03 |
1.0332 |
1.0842 |
| 14 |
2026-02-02 |
1.0334 |
1.0844 |
| 15 |
2026-01-30 |
1.0334 |
1.0844 |
| 16 |
2026-01-29 |
1.0336 |
1.0846 |
| 17 |
2026-01-28 |
1.0335 |
1.0845 |
| 18 |
2026-01-27 |
1.0334 |
1.0844 |
| 19 |
2026-01-26 |
1.0338 |
1.0848 |
| 20 |
2026-01-23 |
1.0335 |
1.0845 |
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