近一月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 |
| 2024-04-19 |
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% |
