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 |
2026-08-03 |
1.0493 |
1.1003 |
| 2 |
2026-07-31 |
1.0493 |
1.1003 |
| 3 |
2026-07-30 |
1.0490 |
1.1000 |
| 4 |
2026-07-29 |
1.0481 |
1.0991 |
| 5 |
2026-07-28 |
1.0483 |
1.0993 |
| 6 |
2026-07-27 |
1.0484 |
1.0994 |
| 7 |
2026-07-24 |
1.0487 |
1.0997 |
| 8 |
2026-07-23 |
1.0484 |
1.0994 |
| 9 |
2026-07-22 |
1.0485 |
1.0995 |
| 10 |
2026-07-21 |
1.0474 |
1.0984 |
| 11 |
2026-07-20 |
1.0473 |
1.0983 |
| 12 |
2026-07-17 |
1.0475 |
1.0985 |
| 13 |
2026-07-16 |
1.0472 |
1.0982 |
| 14 |
2026-07-15 |
1.0473 |
1.0983 |
| 15 |
2026-07-14 |
1.0472 |
1.0982 |
| 16 |
2026-07-13 |
1.0471 |
1.0981 |
| 17 |
2026-07-10 |
1.0475 |
1.0985 |
| 18 |
2026-07-09 |
1.0474 |
1.0984 |
| 19 |
2026-07-08 |
1.0475 |
1.0985 |
| 20 |
2026-07-07 |
1.0471 |
1.0981 |
微信公众号
证券之星APP
基本资料
