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 |
2025-09-11 |
1.0374 |
1.2560 |
| 2 |
2025-09-10 |
1.0375 |
1.2561 |
| 3 |
2025-09-09 |
1.0398 |
1.2584 |
| 4 |
2025-09-08 |
1.0410 |
1.2596 |
| 5 |
2025-09-05 |
1.0426 |
1.2612 |
| 6 |
2025-09-04 |
1.0442 |
1.2628 |
| 7 |
2025-09-03 |
1.0439 |
1.2625 |
| 8 |
2025-09-02 |
1.0426 |
1.2612 |
| 9 |
2025-09-01 |
1.0422 |
1.2608 |
| 10 |
2025-08-29 |
1.0415 |
1.2601 |
| 11 |
2025-08-28 |
1.0415 |
1.2601 |
| 12 |
2025-08-27 |
1.0431 |
1.2617 |
| 13 |
2025-08-26 |
1.0432 |
1.2618 |
| 14 |
2025-08-25 |
1.0424 |
1.2610 |
| 15 |
2025-08-22 |
1.0409 |
1.2595 |
| 16 |
2025-08-21 |
1.0411 |
1.2597 |
| 17 |
2025-08-20 |
1.0401 |
1.2587 |
| 18 |
2025-08-19 |
1.0405 |
1.2591 |
| 19 |
2025-08-18 |
1.0399 |
1.2585 |
| 20 |
2025-08-15 |
1.0434 |
1.2620 |
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