近一月南华瑞恒中短债债券C基金净值查询
查询指定日期范围南华瑞恒中短债债券C005514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C |
1.0418 |
0.14% |
2024-04-29 |
南华瑞恒中短债债券C |
1.0403 |
-0.03% |
2024-04-26 |
南华瑞恒中短债债券C |
1.0406 |
-0.01% |
2024-04-25 |
南华瑞恒中短债债券C |
1.0407 |
0.00% |
2024-04-24 |
南华瑞恒中短债债券C |
1.0407 |
-0.05% |
2024-04-23 |
南华瑞恒中短债债券C |
1.0412 |
0.03% |
2024-04-22 |
南华瑞恒中短债债券C |
1.0409 |
0.04% |
2024-04-19 |
南华瑞恒中短债债券C |
1.0405 |
0.02% |
2024-04-18 |
南华瑞恒中短债债券C |
1.0403 |
0.02% |
2024-04-17 |
南华瑞恒中短债债券C |
1.0401 |
0.01% |
2024-04-16 |
南华瑞恒中短债债券C |
1.0400 |
0.00% |
2024-04-15 |
南华瑞恒中短债债券C |
1.0400 |
0.01% |
2024-04-12 |
南华瑞恒中短债债券C |
1.0399 |
0.02% |
2024-04-11 |
南华瑞恒中短债债券C |
1.0397 |
0.02% |
2024-04-10 |
南华瑞恒中短债债券C |
1.0395 |
0.01% |
2024-04-09 |
南华瑞恒中短债债券C |
1.0394 |
0.02% |
2024-04-08 |
南华瑞恒中短债债券C |
1.0392 |
0.04% |