近半年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 |
| 2024-05-10 |
南华瑞鑫定期开放债券 |
1.0210 |
0.01% |
| 2024-05-09 |
南华瑞鑫定期开放债券 |
1.0209 |
-0.10% |
| 2024-05-08 |
南华瑞鑫定期开放债券 |
1.0219 |
-0.02% |
| 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% |
| 2024-04-03 |
南华瑞鑫定期开放债券 |
1.0186 |
0.06% |
| 2024-04-02 |
南华瑞鑫定期开放债券 |
1.0180 |
0.06% |
| 2024-04-01 |
南华瑞鑫定期开放债券 |
1.0174 |
-0.03% |
| 2024-03-29 |
南华瑞鑫定期开放债券 |
1.0177 |
0.05% |
| 2024-03-28 |
南华瑞鑫定期开放债券 |
1.0172 |
-0.01% |
| 2024-03-27 |
南华瑞鑫定期开放债券 |
1.0173 |
0.11% |
| 2024-03-26 |
南华瑞鑫定期开放债券 |
1.0162 |
0.01% |
| 2024-03-25 |
南华瑞鑫定期开放债券 |
1.0161 |
-0.02% |
| 2024-03-22 |
南华瑞鑫定期开放债券 |
1.0163 |
-0.01% |
| 2024-03-21 |
南华瑞鑫定期开放债券 |
1.0164 |
0.03% |
| 2024-03-20 |
南华瑞鑫定期开放债券 |
1.0161 |
-0.03% |
| 2024-03-19 |
南华瑞鑫定期开放债券 |
1.0314 |
0.05% |
| 2024-03-18 |
南华瑞鑫定期开放债券 |
1.0309 |
0.12% |
| 2024-03-15 |
南华瑞鑫定期开放债券 |
1.0297 |
0.07% |
| 2024-03-14 |
南华瑞鑫定期开放债券 |
1.0290 |
-0.03% |
| 2024-03-13 |
南华瑞鑫定期开放债券 |
1.0293 |
-0.01% |
| 2024-03-12 |
南华瑞鑫定期开放债券 |
1.0294 |
-0.11% |
| 2024-03-11 |
南华瑞鑫定期开放债券 |
1.0305 |
-0.04% |
| 2024-03-08 |
南华瑞鑫定期开放债券 |
1.0309 |
-0.01% |
| 2024-03-07 |
南华瑞鑫定期开放债券 |
1.0310 |
-0.02% |
| 2024-03-06 |
南华瑞鑫定期开放债券 |
1.0312 |
0.12% |
| 2024-03-05 |
南华瑞鑫定期开放债券 |
1.0300 |
0.04% |
| 2024-03-04 |
南华瑞鑫定期开放债券 |
1.0296 |
0.05% |
| 2024-03-01 |
南华瑞鑫定期开放债券 |
1.0291 |
-0.10% |
| 2024-02-29 |
南华瑞鑫定期开放债券 |
1.0301 |
0.03% |
| 2024-02-28 |
南华瑞鑫定期开放债券 |
1.0298 |
0.04% |
| 2024-02-27 |
南华瑞鑫定期开放债券 |
1.0294 |
-0.01% |
| 2024-02-26 |
南华瑞鑫定期开放债券 |
1.0295 |
0.08% |
| 2024-02-23 |
南华瑞鑫定期开放债券 |
1.0287 |
0.05% |
| 2024-02-22 |
南华瑞鑫定期开放债券 |
1.0282 |
0.08% |
| 2024-02-21 |
南华瑞鑫定期开放债券 |
1.0274 |
0.03% |
| 2024-02-20 |
南华瑞鑫定期开放债券 |
1.0271 |
0.09% |
| 2024-02-19 |
南华瑞鑫定期开放债券 |
1.0262 |
0.10% |
| 2024-02-08 |
南华瑞鑫定期开放债券 |
1.0252 |
-0.01% |
| 2024-02-07 |
南华瑞鑫定期开放债券 |
1.0253 |
0.10% |
| 2024-02-06 |
南华瑞鑫定期开放债券 |
1.0243 |
-0.13% |
| 2024-02-05 |
南华瑞鑫定期开放债券 |
1.0256 |
0.05% |
| 2024-02-02 |
南华瑞鑫定期开放债券 |
1.0251 |
0.04% |
| 2024-02-01 |
南华瑞鑫定期开放债券 |
1.0247 |
-0.01% |
| 2024-01-31 |
南华瑞鑫定期开放债券 |
1.0248 |
0.04% |
| 2024-01-30 |
南华瑞鑫定期开放债券 |
1.0244 |
0.13% |
| 2024-01-29 |
南华瑞鑫定期开放债券 |
1.0231 |
0.06% |
| 2024-01-26 |
南华瑞鑫定期开放债券 |
1.0225 |
0.01% |
| 2024-01-25 |
南华瑞鑫定期开放债券 |
1.0224 |
0.07% |
| 2024-01-24 |
南华瑞鑫定期开放债券 |
1.0217 |
0.02% |
| 2024-01-23 |
南华瑞鑫定期开放债券 |
1.0215 |
-0.03% |
| 2024-01-22 |
南华瑞鑫定期开放债券 |
1.0218 |
0.09% |
| 2024-01-19 |
南华瑞鑫定期开放债券 |
1.0209 |
0.07% |
| 2024-01-18 |
南华瑞鑫定期开放债券 |
1.0202 |
0.04% |
| 2024-01-17 |
南华瑞鑫定期开放债券 |
1.0198 |
0.06% |
| 2024-01-16 |
南华瑞鑫定期开放债券 |
1.0192 |
-0.02% |
| 2024-01-15 |
南华瑞鑫定期开放债券 |
1.0194 |
0.03% |
| 2024-01-12 |
南华瑞鑫定期开放债券 |
1.0191 |
-0.16% |
| 2024-01-11 |
南华瑞鑫定期开放债券 |
1.0207 |
0.00% |
| 2024-01-10 |
南华瑞鑫定期开放债券 |
1.0207 |
-0.04% |
| 2024-01-09 |
南华瑞鑫定期开放债券 |
1.0211 |
0.09% |
| 2024-01-08 |
南华瑞鑫定期开放债券 |
1.0202 |
0.02% |
| 2024-01-05 |
南华瑞鑫定期开放债券 |
1.0200 |
0.11% |
| 2024-01-04 |
南华瑞鑫定期开放债券 |
1.0189 |
0.03% |
| 2024-01-03 |
南华瑞鑫定期开放债券 |
1.0186 |
-0.01% |
| 2024-01-02 |
南华瑞鑫定期开放债券 |
1.0187 |
-0.10% |
| 2023-12-29 |
南华瑞鑫定期开放债券 |
1.0197 |
0.05% |
| 2023-12-28 |
南华瑞鑫定期开放债券 |
1.0192 |
0.03% |
| 2023-12-27 |
南华瑞鑫定期开放债券 |
1.0189 |
0.11% |
| 2023-12-26 |
南华瑞鑫定期开放债券 |
1.0178 |
0.09% |
| 2023-12-25 |
南华瑞鑫定期开放债券 |
1.0169 |
0.07% |
| 2023-12-22 |
南华瑞鑫定期开放债券 |
1.0162 |
0.07% |
| 2023-12-21 |
南华瑞鑫定期开放债券 |
1.0155 |
0.05% |
| 2023-12-20 |
南华瑞鑫定期开放债券 |
1.0150 |
-0.01% |
| 2023-12-19 |
南华瑞鑫定期开放债券 |
1.0151 |
0.00% |
| 2023-12-18 |
南华瑞鑫定期开放债券 |
1.0151 |
0.12% |
| 2023-12-15 |
南华瑞鑫定期开放债券 |
1.0139 |
0.09% |
| 2023-12-14 |
南华瑞鑫定期开放债券 |
1.0130 |
0.05% |
| 2023-12-13 |
南华瑞鑫定期开放债券 |
1.0125 |
0.12% |
| 2023-12-12 |
南华瑞鑫定期开放债券 |
1.0113 |
0.03% |
| 2023-12-11 |
南华瑞鑫定期开放债券 |
1.0110 |
0.06% |
| 2023-12-08 |
南华瑞鑫定期开放债券 |
1.0104 |
0.03% |
| 2023-12-07 |
南华瑞鑫定期开放债券 |
1.0101 |
0.05% |
| 2023-12-06 |
南华瑞鑫定期开放债券 |
1.0096 |
-0.01% |
| 2023-12-05 |
南华瑞鑫定期开放债券 |
1.0097 |
-0.01% |
| 2023-12-04 |
南华瑞鑫定期开放债券 |
1.0098 |
-0.02% |
| 2023-12-01 |
南华瑞鑫定期开放债券 |
1.0100 |
0.00% |
| 2023-11-30 |
南华瑞鑫定期开放债券 |
1.0100 |
0.05% |
| 2023-11-29 |
南华瑞鑫定期开放债券 |
1.0095 |
0.00% |
| 2023-11-28 |
南华瑞鑫定期开放债券 |
1.0095 |
0.03% |
| 2023-11-27 |
南华瑞鑫定期开放债券 |
1.0092 |
-0.03% |
| 2023-11-24 |
南华瑞鑫定期开放债券 |
1.0095 |
0.01% |
| 2023-11-23 |
南华瑞鑫定期开放债券 |
1.0094 |
-0.07% |
| 2023-11-22 |
南华瑞鑫定期开放债券 |
1.0101 |
-0.07% |
| 2023-11-20 |
南华瑞鑫定期开放债券 |
1.0260 |
0.00% |
| 2023-11-17 |
南华瑞鑫定期开放债券 |
1.0260 |
0.04% |
| 2023-11-16 |
南华瑞鑫定期开放债券 |
1.0256 |
0.06% |
| 2023-11-15 |
南华瑞鑫定期开放债券 |
1.0250 |
0.04% |
| 2023-11-14 |
南华瑞鑫定期开放债券 |
1.0246 |
-0.02% |
