南华瑞鑫定期开放债券(005625)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0503 |
1.2589 |
| 2 |
2025-04-25 |
1.0490 |
1.2576 |
| 3 |
2025-04-24 |
1.0487 |
1.2573 |
| 4 |
2025-04-23 |
1.0490 |
1.2576 |
| 5 |
2025-04-22 |
1.0500 |
1.2586 |
| 6 |
2025-04-21 |
1.0491 |
1.2577 |
| 7 |
2025-04-18 |
1.0498 |
1.2584 |
| 8 |
2025-04-17 |
1.0495 |
1.2581 |
| 9 |
2025-04-16 |
1.0502 |
1.2588 |
| 10 |
2025-04-15 |
1.0498 |
1.2584 |
| 11 |
2025-04-14 |
1.0499 |
1.2585 |
| 12 |
2025-04-11 |
1.0499 |
1.2585 |
| 13 |
2025-04-10 |
1.0499 |
1.2585 |
| 14 |
2025-04-09 |
1.0497 |
1.2583 |
| 15 |
2025-04-08 |
1.0496 |
1.2582 |
| 16 |
2025-04-07 |
1.0517 |
1.2603 |
| 17 |
2025-04-03 |
1.0483 |
1.2569 |
| 18 |
2025-04-02 |
1.0442 |
1.2528 |
| 19 |
2025-04-01 |
1.0426 |
1.2512 |
| 20 |
2025-03-31 |
1.0424 |
1.2510 |
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