近一月南华瑞泽债券A基金净值查询
查询指定日期范围南华瑞泽债券A008345净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
南华瑞泽债券A |
0.9745 |
0.04% |
| 2024-05-09 |
南华瑞泽债券A |
0.9741 |
0.07% |
| 2024-05-08 |
南华瑞泽债券A |
0.9734 |
-0.16% |
| 2024-05-07 |
南华瑞泽债券A |
0.9750 |
0.18% |
| 2024-05-06 |
南华瑞泽债券A |
0.9732 |
0.42% |
| 2024-04-30 |
南华瑞泽债券A |
0.9691 |
-0.07% |
| 2024-04-29 |
南华瑞泽债券A |
0.9698 |
-0.33% |
| 2024-04-26 |
南华瑞泽债券A |
0.9730 |
-0.24% |
| 2024-04-25 |
南华瑞泽债券A |
0.9753 |
-0.20% |
| 2024-04-24 |
南华瑞泽债券A |
0.9773 |
-0.21% |
| 2024-04-23 |
南华瑞泽债券A |
0.9794 |
-0.26% |
| 2024-04-22 |
南华瑞泽债券A |
0.9820 |
0.08% |
| 2024-04-19 |
南华瑞泽债券A |
0.9812 |
0.05% |
| 2024-04-18 |
南华瑞泽债券A |
0.9807 |
0.06% |
| 2024-04-17 |
南华瑞泽债券A |
0.9801 |
0.71% |
| 2024-04-16 |
南华瑞泽债券A |
0.9732 |
-0.58% |
| 2024-04-15 |
南华瑞泽债券A |
0.9789 |
0.09% |
