近一季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% |
| 2026-08-14 |
南华瑞鑫定期开放债券 |
1.0573 |
0.00% |
| 2026-08-13 |
南华瑞鑫定期开放债券 |
1.0573 |
0.07% |
| 2026-08-12 |
南华瑞鑫定期开放债券 |
1.0566 |
0.00% |
| 2026-08-11 |
南华瑞鑫定期开放债券 |
1.0566 |
-0.06% |
| 2026-08-10 |
南华瑞鑫定期开放债券 |
1.0572 |
0.09% |
| 2026-08-07 |
南华瑞鑫定期开放债券 |
1.0563 |
0.05% |
| 2026-08-06 |
南华瑞鑫定期开放债券 |
1.0558 |
0.03% |
| 2026-08-05 |
南华瑞鑫定期开放债券 |
1.0555 |
-0.01% |
| 2026-08-04 |
南华瑞鑫定期开放债券 |
1.0556 |
0.04% |
| 2026-08-03 |
南华瑞鑫定期开放债券 |
1.0552 |
0.00% |
| 2026-07-31 |
南华瑞鑫定期开放债券 |
1.0552 |
0.03% |
| 2026-07-30 |
南华瑞鑫定期开放债券 |
1.0549 |
0.09% |
| 2026-07-29 |
南华瑞鑫定期开放债券 |
1.0540 |
-0.01% |
| 2026-07-28 |
南华瑞鑫定期开放债券 |
1.0541 |
-0.02% |
| 2026-07-27 |
南华瑞鑫定期开放债券 |
1.0543 |
-0.02% |
| 2026-07-24 |
南华瑞鑫定期开放债券 |
1.0545 |
0.03% |
| 2026-07-23 |
南华瑞鑫定期开放债券 |
1.0542 |
-0.01% |
| 2026-07-22 |
南华瑞鑫定期开放债券 |
1.0543 |
0.10% |
| 2026-07-21 |
南华瑞鑫定期开放债券 |
1.0532 |
0.01% |
| 2026-07-20 |
南华瑞鑫定期开放债券 |
1.0531 |
-0.02% |
| 2026-07-17 |
南华瑞鑫定期开放债券 |
1.0533 |
0.03% |
| 2026-07-16 |
南华瑞鑫定期开放债券 |
1.0530 |
-0.01% |
| 2026-07-15 |
南华瑞鑫定期开放债券 |
1.0531 |
0.01% |
| 2026-07-14 |
南华瑞鑫定期开放债券 |
1.0530 |
0.01% |
| 2026-07-13 |
南华瑞鑫定期开放债券 |
1.0529 |
-0.04% |
| 2026-07-10 |
南华瑞鑫定期开放债券 |
1.0533 |
0.01% |
| 2026-07-09 |
南华瑞鑫定期开放债券 |
1.0532 |
-0.02% |
| 2026-07-08 |
南华瑞鑫定期开放债券 |
1.0534 |
0.04% |
| 2026-07-07 |
南华瑞鑫定期开放债券 |
1.0530 |
-0.01% |
| 2026-07-06 |
南华瑞鑫定期开放债券 |
1.0531 |
0.07% |
| 2026-07-03 |
南华瑞鑫定期开放债券 |
1.0524 |
-0.02% |
| 2026-07-02 |
南华瑞鑫定期开放债券 |
1.0526 |
0.01% |
| 2026-07-01 |
南华瑞鑫定期开放债券 |
1.0525 |
-0.10% |
| 2026-06-30 |
南华瑞鑫定期开放债券 |
1.0536 |
-0.09% |
| 2026-06-29 |
南华瑞鑫定期开放债券 |
1.0545 |
0.10% |
| 2026-06-26 |
南华瑞鑫定期开放债券 |
1.0534 |
0.03% |
| 2026-06-25 |
南华瑞鑫定期开放债券 |
1.0531 |
0.07% |
| 2026-06-24 |
南华瑞鑫定期开放债券 |
1.0524 |
0.02% |
| 2026-06-23 |
南华瑞鑫定期开放债券 |
1.0522 |
-0.05% |
| 2026-06-22 |
南华瑞鑫定期开放债券 |
1.0527 |
-0.01% |
| 2026-06-18 |
南华瑞鑫定期开放债券 |
1.0528 |
0.04% |
| 2026-06-17 |
南华瑞鑫定期开放债券 |
1.0524 |
0.06% |
