导航
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-09 | -0.10% | 0.00% |
| 2024-05-08 | -0.03% | 0.00% |
| 2024-05-07 | 0.13% | 0.00% |
| 2024-05-06 | 0.05% | 0.00% |
| 2024-04-30 | 0.27% | 0.00% |
| 2024-04-29 | -0.28% | 0.00% |
| 2024-04-26 | -0.26% | 0.00% |
| 2024-04-25 | 0.03% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 南华瑞泽债券A | 0.9750 | 0.0918% |
| 南华瑞泽债券C | 0.9614 | 0.0918% |
| 南华中证杭州湾区ETF联接A | 0.8438 | -0.0084% |
| 南华中证杭州湾区ETF联接C | 0.8302 | -0.0084% |
| 南华瑞颐混合A | 1.0973 | -0.1844% |
| 南华瑞颐混合C | 1.0583 | -0.1844% |
| 杭州湾区 | 1.1316 | -0.1869% |
| 南华瑞盈混合发起A | 1.1801 | -0.2755% |
| 南华瑞盈混合发起C | 1.2041 | -0.2755% |
| 南华丰汇混合 | 1.1932 | -0.2910% |
| 基金名称 | 单位净值 | 增长率 |
| 中欧瑾泰灵活配置混合A | 1.0573 | 0.1840% |
| 中欧瑾泰灵活配置混合C | 1.0415 | 0.1840% |
| 融通债券A | 1.1508 | 0.1300% |
| 招商债券A | 1.2945 | 0.1017% |
| 海富通纯债C | 1.1125 | 0.0907% |
| 海富通纯债A | 1.1341 | 0.0907% |
| 招商债券B | 1.3146 | 0.0764% |
| 景顺景瑞双利 | 1.0519 | 0.0617% |
| 景顺优信A | 1.0299 | 0.0313% |
| 景顺优信C | 1.0300 | 0.0313% |
