近一季南华瑞恒中短债债券A基金净值查询
查询指定日期范围南华瑞恒中短债债券A005513净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
南华瑞恒中短债债券A |
1.0462 |
0.14% |
| 2024-04-29 |
南华瑞恒中短债债券A |
1.0447 |
-0.02% |
| 2024-04-26 |
南华瑞恒中短债债券A |
1.0449 |
-0.02% |
| 2024-04-25 |
南华瑞恒中短债债券A |
1.0451 |
0.01% |
| 2024-04-24 |
南华瑞恒中短债债券A |
1.0450 |
-0.05% |
| 2024-04-23 |
南华瑞恒中短债债券A |
1.0455 |
0.03% |
| 2024-04-22 |
南华瑞恒中短债债券A |
1.0452 |
0.04% |
| 2024-04-19 |
南华瑞恒中短债债券A |
1.0448 |
0.02% |
| 2024-04-18 |
南华瑞恒中短债债券A |
1.0446 |
0.03% |
| 2024-04-17 |
南华瑞恒中短债债券A |
1.0443 |
0.01% |
| 2024-04-16 |
南华瑞恒中短债债券A |
1.0442 |
-0.01% |
| 2024-04-15 |
南华瑞恒中短债债券A |
1.0443 |
0.02% |
| 2024-04-12 |
南华瑞恒中短债债券A |
1.0441 |
0.02% |
| 2024-04-11 |
南华瑞恒中短债债券A |
1.0439 |
0.02% |
| 2024-04-10 |
南华瑞恒中短债债券A |
1.0437 |
0.01% |
| 2024-04-09 |
南华瑞恒中短债债券A |
1.0436 |
0.02% |
| 2024-04-08 |
南华瑞恒中短债债券A |
1.0434 |
0.04% |
| 2024-04-03 |
南华瑞恒中短债债券A |
1.0430 |
0.05% |
| 2024-04-02 |
南华瑞恒中短债债券A |
1.0425 |
0.03% |
| 2024-04-01 |
南华瑞恒中短债债券A |
1.0422 |
0.00% |
| 2024-03-29 |
南华瑞恒中短债债券A |
1.0422 |
0.02% |
| 2024-03-28 |
南华瑞恒中短债债券A |
1.0420 |
0.01% |
| 2024-03-27 |
南华瑞恒中短债债券A |
1.0419 |
0.02% |
| 2024-03-26 |
南华瑞恒中短债债券A |
1.0417 |
0.01% |
| 2024-03-25 |
南华瑞恒中短债债券A |
1.0416 |
0.02% |
| 2024-03-22 |
南华瑞恒中短债债券A |
1.0414 |
0.00% |
| 2024-03-21 |
南华瑞恒中短债债券A |
1.0414 |
0.02% |
| 2024-03-20 |
南华瑞恒中短债债券A |
1.0412 |
0.00% |
| 2024-03-19 |
南华瑞恒中短债债券A |
1.0412 |
0.03% |
| 2024-03-18 |
南华瑞恒中短债债券A |
1.0409 |
0.05% |
| 2024-03-15 |
南华瑞恒中短债债券A |
1.0404 |
0.02% |
| 2024-03-14 |
南华瑞恒中短债债券A |
1.0402 |
-0.01% |
| 2024-03-13 |
南华瑞恒中短债债券A |
1.0403 |
-0.02% |
| 2024-03-12 |
南华瑞恒中短债债券A |
1.0405 |
0.00% |
| 2024-03-11 |
南华瑞恒中短债债券A |
1.0405 |
0.01% |
| 2024-03-08 |
南华瑞恒中短债债券A |
1.0404 |
0.01% |
| 2024-03-07 |
南华瑞恒中短债债券A |
1.0403 |
-0.01% |
| 2024-03-06 |
南华瑞恒中短债债券A |
1.0404 |
0.07% |
| 2024-03-05 |
南华瑞恒中短债债券A |
1.0397 |
0.04% |
| 2024-03-04 |
南华瑞恒中短债债券A |
1.0393 |
0.07% |
| 2024-03-01 |
南华瑞恒中短债债券A |
1.0386 |
-0.03% |
| 2024-02-29 |
南华瑞恒中短债债券A |
1.0389 |
0.02% |
| 2024-02-28 |
南华瑞恒中短债债券A |
1.0387 |
0.01% |
| 2024-02-27 |
南华瑞恒中短债债券A |
1.0386 |
0.05% |
| 2024-02-26 |
南华瑞恒中短债债券A |
1.0381 |
0.04% |
| 2024-02-23 |
南华瑞恒中短债债券A |
1.0377 |
0.05% |
| 2024-02-22 |
南华瑞恒中短债债券A |
1.0372 |
0.03% |
| 2024-02-21 |
南华瑞恒中短债债券A |
1.0369 |
0.01% |
| 2024-02-20 |
南华瑞恒中短债债券A |
1.0368 |
0.10% |
| 2024-02-19 |
南华瑞恒中短债债券A |
1.0358 |
0.06% |
| 2024-02-08 |
南华瑞恒中短债债券A |
1.0352 |
0.02% |
| 2024-02-07 |
南华瑞恒中短债债券A |
1.0350 |
0.03% |
| 2024-02-06 |
南华瑞恒中短债债券A |
1.0347 |
-0.03% |
| 2024-02-05 |
南华瑞恒中短债债券A |
1.0350 |
0.07% |
| 2024-02-02 |
南华瑞恒中短债债券A |
1.0343 |
0.03% |
| 2024-02-01 |
南华瑞恒中短债债券A |
1.0340 |
0.01% |
