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 |
| 2026-09-16 |
南华瑞泽债券A |
1.1563 |
0.42% |
| 2026-09-15 |
南华瑞泽债券A |
1.1515 |
-0.02% |
| 2026-09-14 |
南华瑞泽债券A |
1.1517 |
-0.14% |
| 2026-09-11 |
南华瑞泽债券A |
1.1533 |
-0.35% |
| 2026-09-10 |
南华瑞泽债券A |
1.1573 |
-0.15% |
| 2026-09-09 |
南华瑞泽债券A |
1.1590 |
-0.16% |
| 2026-09-08 |
南华瑞泽债券A |
1.1609 |
-0.04% |
| 2026-09-07 |
南华瑞泽债券A |
1.1614 |
0.75% |
| 2026-09-04 |
南华瑞泽债券A |
1.1527 |
-0.43% |
| 2026-09-03 |
南华瑞泽债券A |
1.1577 |
0.00% |
| 2026-09-02 |
南华瑞泽债券A |
1.1577 |
-0.35% |
| 2026-09-01 |
南华瑞泽债券A |
1.1618 |
-0.35% |
| 2026-08-31 |
南华瑞泽债券A |
1.1659 |
0.06% |
| 2026-08-28 |
南华瑞泽债券A |
1.1652 |
-0.46% |
| 2026-08-27 |
南华瑞泽债券A |
1.1706 |
0.53% |
| 2026-08-26 |
南华瑞泽债券A |
1.1644 |
0.33% |
| 2026-08-25 |
南华瑞泽债券A |
1.1606 |
0.11% |
| 2026-08-24 |
南华瑞泽债券A |
1.1593 |
-0.45% |
| 2026-08-21 |
南华瑞泽债券A |
1.1645 |
0.20% |
| 2026-08-20 |
南华瑞泽债券A |
1.1622 |
0.09% |
| 2026-08-19 |
南华瑞泽债券A |
1.1611 |
-1.38% |
| 2026-08-18 |
南华瑞泽债券A |
1.1773 |
-0.07% |
| 2026-08-17 |
南华瑞泽债券A |
1.1781 |
0.94% |
