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 |
| 2026-09-16 |
南华瑞鑫定期开放债券 |
1.0582 |
0.03% |
| 2026-09-15 |
南华瑞鑫定期开放债券 |
1.0579 |
0.02% |
| 2026-09-14 |
南华瑞鑫定期开放债券 |
1.0577 |
0.02% |
| 2026-09-11 |
南华瑞鑫定期开放债券 |
1.0575 |
-0.03% |
| 2026-09-10 |
南华瑞鑫定期开放债券 |
1.0578 |
-0.01% |
| 2026-09-09 |
南华瑞鑫定期开放债券 |
1.0579 |
0.01% |
| 2026-09-08 |
南华瑞鑫定期开放债券 |
1.0578 |
-0.02% |
| 2026-09-07 |
南华瑞鑫定期开放债券 |
1.0580 |
0.03% |
| 2026-09-04 |
南华瑞鑫定期开放债券 |
1.0577 |
0.00% |
| 2026-09-03 |
南华瑞鑫定期开放债券 |
1.0577 |
0.05% |
| 2026-09-02 |
南华瑞鑫定期开放债券 |
1.0572 |
-0.03% |
| 2026-09-01 |
南华瑞鑫定期开放债券 |
1.0575 |
0.09% |
| 2026-08-31 |
南华瑞鑫定期开放债券 |
1.0566 |
0.04% |
| 2026-08-28 |
南华瑞鑫定期开放债券 |
1.0562 |
-0.01% |
| 2026-08-27 |
南华瑞鑫定期开放债券 |
1.0563 |
-0.09% |
| 2026-08-26 |
南华瑞鑫定期开放债券 |
1.0573 |
-0.05% |
| 2026-08-25 |
南华瑞鑫定期开放债券 |
1.0578 |
-0.03% |
| 2026-08-24 |
南华瑞鑫定期开放债券 |
1.0581 |
0.08% |
| 2026-08-21 |
南华瑞鑫定期开放债券 |
1.0573 |
-0.03% |
| 2026-08-20 |
南华瑞鑫定期开放债券 |
1.0576 |
-0.02% |
| 2026-08-19 |
南华瑞鑫定期开放债券 |
1.0578 |
-0.08% |
| 2026-08-18 |
南华瑞鑫定期开放债券 |
1.0586 |
0.08% |
| 2026-08-17 |
南华瑞鑫定期开放债券 |
1.0578 |
0.05% |
