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 |
| 2024-04-26 |
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% |
| 2024-04-12 |
南华瑞泽债券A |
0.9780 |
0.14% |
| 2024-04-11 |
南华瑞泽债券A |
0.9766 |
0.18% |
| 2024-04-10 |
南华瑞泽债券A |
0.9748 |
-0.25% |
| 2024-04-09 |
南华瑞泽债券A |
0.9772 |
0.13% |
| 2024-04-08 |
南华瑞泽债券A |
0.9759 |
-0.19% |
| 2024-04-03 |
南华瑞泽债券A |
0.9778 |
0.10% |
| 2024-04-02 |
南华瑞泽债券A |
0.9768 |
0.05% |
| 2024-04-01 |
南华瑞泽债券A |
0.9763 |
0.43% |
| 2024-03-29 |
南华瑞泽债券A |
0.9721 |
0.35% |
| 2024-03-28 |
南华瑞泽债券A |
0.9687 |
0.27% |
| 2024-03-27 |
南华瑞泽债券A |
0.9661 |
-0.27% |
