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 |
| 2024-04-19 |
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% |
| 2024-04-03 |
南华瑞恒中短债债券C |
1.0388 |
0.05% |
| 2024-04-02 |
南华瑞恒中短债债券C |
1.0383 |
0.02% |
| 2024-04-01 |
南华瑞恒中短债债券C |
1.0381 |
0.00% |
| 2024-03-29 |
南华瑞恒中短债债券C |
1.0381 |
0.03% |
| 2024-03-28 |
南华瑞恒中短债债券C |
1.0378 |
0.00% |
| 2024-03-27 |
南华瑞恒中短债债券C |
1.0378 |
0.03% |
| 2024-03-26 |
南华瑞恒中短债债券C |
1.0375 |
0.01% |
| 2024-03-25 |
南华瑞恒中短债债券C |
1.0374 |
0.01% |
| 2024-03-22 |
南华瑞恒中短债债券C |
1.0373 |
0.00% |
| 2024-03-21 |
南华瑞恒中短债债券C |
1.0373 |
0.02% |
| 2024-03-20 |
南华瑞恒中短债债券C |
1.0371 |
0.00% |
