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 |
| 2026-09-15 |
南华瑞恒中短债债券A |
1.0999 |
0.01% |
| 2026-09-14 |
南华瑞恒中短债债券A |
1.0998 |
0.01% |
| 2026-09-11 |
南华瑞恒中短债债券A |
1.0997 |
-0.01% |
| 2026-09-10 |
南华瑞恒中短债债券A |
1.0998 |
0.01% |
| 2026-09-09 |
南华瑞恒中短债债券A |
1.0997 |
0.00% |
| 2026-09-08 |
南华瑞恒中短债债券A |
1.0997 |
0.00% |
| 2026-09-07 |
南华瑞恒中短债债券A |
1.0997 |
0.02% |
| 2026-09-04 |
南华瑞恒中短债债券A |
1.0995 |
0.00% |
| 2026-09-03 |
南华瑞恒中短债债券A |
1.0995 |
0.02% |
| 2026-09-02 |
南华瑞恒中短债债券A |
1.0993 |
0.00% |
| 2026-09-01 |
南华瑞恒中短债债券A |
1.0993 |
0.02% |
| 2026-08-31 |
南华瑞恒中短债债券A |
1.0991 |
0.01% |
| 2026-08-28 |
南华瑞恒中短债债券A |
1.0990 |
0.00% |
| 2026-08-27 |
南华瑞恒中短债债券A |
1.0990 |
-0.02% |
| 2026-08-26 |
南华瑞恒中短债债券A |
1.0992 |
0.00% |
| 2026-08-25 |
南华瑞恒中短债债券A |
1.0992 |
0.00% |
| 2026-08-24 |
南华瑞恒中短债债券A |
1.0992 |
0.02% |
| 2026-08-21 |
南华瑞恒中短债债券A |
1.0990 |
0.00% |
| 2026-08-20 |
南华瑞恒中短债债券A |
1.0990 |
0.00% |
| 2026-08-19 |
南华瑞恒中短债债券A |
1.0990 |
-0.01% |
| 2026-08-18 |
南华瑞恒中短债债券A |
1.0991 |
0.01% |
| 2026-08-17 |
南华瑞恒中短债债券A |
1.0990 |
0.01% |
