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 |
| 2025-12-16 |
南华瑞泽债券A |
1.1469 |
-0.72% |
| 2025-12-15 |
南华瑞泽债券A |
1.1552 |
0.03% |
| 2025-12-12 |
南华瑞泽债券A |
1.1549 |
0.22% |
| 2025-12-11 |
南华瑞泽债券A |
1.1524 |
-0.50% |
| 2025-12-10 |
南华瑞泽债券A |
1.1582 |
0.19% |
| 2025-12-09 |
南华瑞泽债券A |
1.1560 |
-0.78% |
| 2025-12-08 |
南华瑞泽债券A |
1.1651 |
0.22% |
| 2025-12-05 |
南华瑞泽债券A |
1.1626 |
0.91% |
| 2025-12-04 |
南华瑞泽债券A |
1.1521 |
-0.20% |
| 2025-12-03 |
南华瑞泽债券A |
1.1544 |
-0.18% |
| 2025-12-02 |
南华瑞泽债券A |
1.1565 |
-0.13% |
| 2025-12-01 |
南华瑞泽债券A |
1.1580 |
0.38% |
| 2025-11-28 |
南华瑞泽债券A |
1.1536 |
0.64% |
| 2025-11-27 |
南华瑞泽债券A |
1.1463 |
-0.18% |
| 2025-11-26 |
南华瑞泽债券A |
1.1484 |
-0.49% |
| 2025-11-25 |
南华瑞泽债券A |
1.1541 |
0.25% |
| 2025-11-24 |
南华瑞泽债券A |
1.1512 |
-0.01% |
| 2025-11-21 |
南华瑞泽债券A |
1.1513 |
-1.13% |
| 2025-11-20 |
南华瑞泽债券A |
1.1644 |
-0.09% |
| 2025-11-19 |
南华瑞泽债券A |
1.1655 |
0.23% |
| 2025-11-18 |
南华瑞泽债券A |
1.1628 |
-0.62% |
| 2025-11-17 |
南华瑞泽债券A |
1.1701 |
-0.38% |
