近一月南华瑞扬纯债A|南华瑞颐混合A基金净值查询
查询指定日期范围南华瑞扬纯债A005047净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
南华瑞扬纯债A |
1.1568 |
0.01% |
| 2026-09-14 |
南华瑞扬纯债A |
1.1567 |
0.01% |
| 2026-09-11 |
南华瑞扬纯债A |
1.1566 |
-0.02% |
| 2026-09-10 |
南华瑞扬纯债A |
1.1568 |
-0.02% |
| 2026-09-09 |
南华瑞扬纯债A |
1.1570 |
0.00% |
| 2026-09-08 |
南华瑞扬纯债A |
1.1570 |
-0.01% |
| 2026-09-07 |
南华瑞扬纯债A |
1.1571 |
0.03% |
| 2026-09-04 |
南华瑞扬纯债A |
1.1567 |
0.00% |
| 2026-09-03 |
南华瑞扬纯债A |
1.1567 |
0.04% |
| 2026-09-02 |
南华瑞扬纯债A |
1.1562 |
-0.01% |
| 2026-09-01 |
南华瑞扬纯债A |
1.1563 |
0.04% |
| 2026-08-31 |
南华瑞扬纯债A |
1.1558 |
0.03% |
| 2026-08-28 |
南华瑞扬纯债A |
1.1555 |
0.00% |
| 2026-08-27 |
南华瑞扬纯债A |
1.1555 |
-0.05% |
| 2026-08-26 |
南华瑞扬纯债A |
1.1561 |
-0.03% |
| 2026-08-25 |
南华瑞扬纯债A |
1.1564 |
-0.01% |
| 2026-08-24 |
南华瑞扬纯债A |
1.1565 |
0.04% |
| 2026-08-21 |
南华瑞扬纯债A |
1.1560 |
0.00% |
| 2026-08-20 |
南华瑞扬纯债A |
1.1560 |
0.00% |
| 2026-08-19 |
南华瑞扬纯债A |
1.1560 |
-0.05% |
| 2026-08-18 |
南华瑞扬纯债A |
1.1566 |
0.03% |
| 2026-08-17 |
南华瑞扬纯债A |
1.1562 |
0.02% |
