近一月南华瑞鑫定期开放债券基金净值查询
查询指定日期范围南华瑞鑫定期开放债券005625净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
南华瑞鑫定期开放债券 |
1.0221 |
0.12% |
| 2024-05-06 |
南华瑞鑫定期开放债券 |
1.0209 |
0.04% |
| 2024-04-30 |
南华瑞鑫定期开放债券 |
1.0205 |
0.22% |
| 2024-04-29 |
南华瑞鑫定期开放债券 |
1.0183 |
-0.24% |
| 2024-04-26 |
南华瑞鑫定期开放债券 |
1.0207 |
-0.21% |
| 2024-04-25 |
南华瑞鑫定期开放债券 |
1.0228 |
0.01% |
| 2024-04-24 |
南华瑞鑫定期开放债券 |
1.0227 |
-0.15% |
| 2024-04-23 |
南华瑞鑫定期开放债券 |
1.0242 |
0.06% |
| 2024-04-22 |
南华瑞鑫定期开放债券 |
1.0236 |
0.07% |
| 2024-04-19 |
南华瑞鑫定期开放债券 |
1.0229 |
0.04% |
| 2024-04-18 |
南华瑞鑫定期开放债券 |
1.0225 |
0.07% |
| 2024-04-17 |
南华瑞鑫定期开放债券 |
1.0218 |
0.05% |
| 2024-04-16 |
南华瑞鑫定期开放债券 |
1.0213 |
0.01% |
| 2024-04-15 |
南华瑞鑫定期开放债券 |
1.0212 |
0.00% |
| 2024-04-12 |
南华瑞鑫定期开放债券 |
1.0212 |
0.08% |
| 2024-04-11 |
南华瑞鑫定期开放债券 |
1.0204 |
0.06% |
| 2024-04-10 |
南华瑞鑫定期开放债券 |
1.0198 |
-0.01% |
| 2024-04-09 |
南华瑞鑫定期开放债券 |
1.0199 |
0.06% |
| 2024-04-08 |
南华瑞鑫定期开放债券 |
1.0193 |
0.07% |
