近一月南华瑞诚一年定开债发起|南华瑞诚一年定开债券发起式基金净值查询
查询指定日期范围南华瑞诚一年定开债发起015851净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
南华瑞诚一年定开债发起 |
1.0922 |
0.00% |
| 2026-09-14 |
南华瑞诚一年定开债发起 |
1.0922 |
0.02% |
| 2026-09-11 |
南华瑞诚一年定开债发起 |
1.0920 |
0.01% |
| 2026-09-10 |
南华瑞诚一年定开债发起 |
1.0919 |
0.01% |
| 2026-09-09 |
南华瑞诚一年定开债发起 |
1.0918 |
0.00% |
| 2026-09-08 |
南华瑞诚一年定开债发起 |
1.0918 |
0.01% |
| 2026-09-07 |
南华瑞诚一年定开债发起 |
1.0917 |
0.03% |
| 2026-09-04 |
南华瑞诚一年定开债发起 |
1.0914 |
0.01% |
| 2026-09-03 |
南华瑞诚一年定开债发起 |
1.0913 |
0.01% |
| 2026-09-02 |
南华瑞诚一年定开债发起 |
1.0912 |
0.00% |
| 2026-09-01 |
南华瑞诚一年定开债发起 |
1.0912 |
0.09% |
| 2026-08-31 |
南华瑞诚一年定开债发起 |
1.0902 |
0.00% |
| 2026-08-28 |
南华瑞诚一年定开债发起 |
1.0902 |
0.00% |
| 2026-08-27 |
南华瑞诚一年定开债发起 |
1.0902 |
-0.01% |
| 2026-08-26 |
南华瑞诚一年定开债发起 |
1.0903 |
0.00% |
| 2026-08-25 |
南华瑞诚一年定开债发起 |
1.0903 |
0.01% |
| 2026-08-24 |
南华瑞诚一年定开债发起 |
1.0902 |
0.02% |
| 2026-08-21 |
南华瑞诚一年定开债发起 |
1.0900 |
0.00% |
| 2026-08-20 |
南华瑞诚一年定开债发起 |
1.0900 |
0.00% |
| 2026-08-19 |
南华瑞诚一年定开债发起 |
1.0900 |
0.01% |
| 2026-08-18 |
南华瑞诚一年定开债发起 |
1.0899 |
0.02% |
| 2026-08-17 |
南华瑞诚一年定开债发起 |
1.0897 |
0.01% |
