近一年南华瑞泽债券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 |
| 2024-04-30 |
南华瑞泽债券A |
0.9691 |
-0.07% |
| 2024-04-29 |
南华瑞泽债券A |
0.9698 |
-0.33% |
| 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% |
| 2024-03-26 |
南华瑞泽债券A |
0.9687 |
-0.03% |
| 2024-03-25 |
南华瑞泽债券A |
0.9690 |
-0.34% |
| 2024-03-22 |
南华瑞泽债券A |
0.9723 |
-0.22% |
| 2024-03-21 |
南华瑞泽债券A |
0.9744 |
0.05% |
| 2024-03-20 |
南华瑞泽债券A |
0.9739 |
0.06% |
| 2024-03-19 |
南华瑞泽债券A |
0.9733 |
-0.01% |
| 2024-03-18 |
南华瑞泽债券A |
0.9734 |
0.38% |
| 2024-03-15 |
南华瑞泽债券A |
0.9697 |
0.30% |
| 2024-03-14 |
南华瑞泽债券A |
0.9668 |
-0.21% |
| 2024-03-13 |
南华瑞泽债券A |
0.9688 |
-0.05% |
| 2024-03-12 |
南华瑞泽债券A |
0.9693 |
0.08% |
| 2024-03-11 |
南华瑞泽债券A |
0.9685 |
0.22% |
| 2024-03-08 |
南华瑞泽债券A |
0.9664 |
0.20% |
| 2024-03-07 |
南华瑞泽债券A |
0.9645 |
-0.05% |
| 2024-03-06 |
南华瑞泽债券A |
0.9650 |
0.10% |
| 2024-03-05 |
南华瑞泽债券A |
0.9640 |
-0.02% |
| 2024-03-04 |
南华瑞泽债券A |
0.9642 |
0.14% |
| 2024-03-01 |
南华瑞泽债券A |
0.9629 |
0.09% |
| 2024-02-29 |
南华瑞泽债券A |
0.9620 |
0.65% |
| 2024-02-28 |
南华瑞泽债券A |
0.9558 |
-0.58% |
| 2024-02-27 |
南华瑞泽债券A |
0.9614 |
0.30% |
| 2024-02-26 |
南华瑞泽债券A |
0.9585 |
0.07% |
| 2024-02-23 |
南华瑞泽债券A |
0.9578 |
0.22% |
| 2024-02-22 |
南华瑞泽债券A |
0.9557 |
0.17% |
| 2024-02-21 |
南华瑞泽债券A |
0.9541 |
0.05% |
| 2024-02-20 |
南华瑞泽债券A |
0.9536 |
0.19% |
| 2024-02-19 |
南华瑞泽债券A |
0.9518 |
0.44% |
| 2024-02-08 |
南华瑞泽债券A |
0.9476 |
0.75% |
| 2024-02-07 |
南华瑞泽债券A |
0.9405 |
0.36% |
| 2024-02-06 |
南华瑞泽债券A |
0.9371 |
0.61% |
| 2024-02-05 |
南华瑞泽债券A |
0.9314 |
-0.77% |
| 2024-02-02 |
南华瑞泽债券A |
0.9386 |
-0.57% |
| 2024-02-01 |
南华瑞泽债券A |
0.9440 |
-0.15% |
| 2024-01-31 |
南华瑞泽债券A |
0.9454 |
-0.52% |
| 2024-01-30 |
南华瑞泽债券A |
0.9503 |
-0.28% |
| 2024-01-29 |
南华瑞泽债券A |
0.9530 |
-0.46% |
| 2024-01-26 |
南华瑞泽债券A |
0.9574 |
-0.05% |
| 2024-01-25 |
南华瑞泽债券A |
0.9579 |
0.58% |
| 2024-01-24 |
南华瑞泽债券A |
0.9524 |
0.36% |
| 2024-01-23 |
南华瑞泽债券A |
0.9490 |
0.16% |
| 2024-01-22 |
南华瑞泽债券A |
0.9475 |
-0.91% |
| 2024-01-19 |
南华瑞泽债券A |
0.9562 |
-0.03% |
| 2024-01-18 |
南华瑞泽债券A |
0.9565 |
-0.06% |
| 2024-01-17 |
南华瑞泽债券A |
0.9571 |
-0.16% |
| 2024-01-16 |
南华瑞泽债券A |
0.9586 |
-0.01% |
| 2024-01-15 |
南华瑞泽债券A |
0.9587 |
0.19% |
| 2024-01-12 |
南华瑞泽债券A |
0.9569 |
-0.05% |
| 2024-01-11 |
南华瑞泽债券A |
0.9574 |
0.21% |
| 2024-01-10 |
南华瑞泽债券A |
0.9554 |
-0.04% |
| 2024-01-09 |
南华瑞泽债券A |
0.9558 |
0.22% |
| 2024-01-08 |
南华瑞泽债券A |
0.9537 |
-0.12% |
| 2024-01-05 |
南华瑞泽债券A |
0.9548 |
-0.17% |
| 2024-01-04 |
南华瑞泽债券A |
0.9564 |
0.03% |
| 2024-01-03 |
南华瑞泽债券A |
0.9561 |
-0.01% |
| 2024-01-02 |
南华瑞泽债券A |
0.9562 |
0.04% |
| 2023-12-29 |
南华瑞泽债券A |
0.9558 |
0.23% |
| 2023-12-28 |
南华瑞泽债券A |
0.9536 |
0.42% |
| 2023-12-27 |
南华瑞泽债券A |
0.9496 |
0.25% |
| 2023-12-26 |
南华瑞泽债券A |
0.9472 |
-0.14% |
| 2023-12-25 |
南华瑞泽债券A |
0.9485 |
-0.11% |
| 2023-12-22 |
南华瑞泽债券A |
0.9495 |
-0.09% |
| 2023-12-21 |
南华瑞泽债券A |
0.9504 |
0.38% |
| 2023-12-20 |
南华瑞泽债券A |
0.9468 |
-0.21% |
| 2023-12-19 |
南华瑞泽债券A |
0.9488 |
0.09% |
| 2023-12-18 |
南华瑞泽债券A |
0.9479 |
-0.19% |
| 2023-12-15 |
南华瑞泽债券A |
0.9497 |
0.12% |
| 2023-12-14 |
南华瑞泽债券A |
0.9486 |
0.04% |
| 2023-12-13 |
南华瑞泽债券A |
0.9482 |
-0.08% |
| 2023-12-12 |
南华瑞泽债券A |
0.9490 |
0.08% |
| 2023-12-11 |
南华瑞泽债券A |
0.9482 |
0.22% |
| 2023-12-08 |
南华瑞泽债券A |
0.9461 |
-0.11% |
| 2023-12-07 |
南华瑞泽债券A |
0.9471 |
-0.01% |
| 2023-12-06 |
南华瑞泽债券A |
0.9472 |
0.01% |
| 2023-12-05 |
南华瑞泽债券A |
0.9471 |
-0.29% |
| 2023-12-04 |
南华瑞泽债券A |
0.9499 |
-0.11% |
| 2023-12-01 |
南华瑞泽债券A |
0.9509 |
0.05% |
| 2023-11-30 |
南华瑞泽债券A |
0.9504 |
0.06% |
| 2023-11-29 |
南华瑞泽债券A |
0.9498 |
-0.18% |
| 2023-11-28 |
南华瑞泽债券A |
0.9515 |
0.14% |
| 2023-11-27 |
南华瑞泽债券A |
0.9502 |
-0.16% |
| 2023-11-24 |
南华瑞泽债券A |
0.9517 |
-0.10% |
| 2023-11-23 |
南华瑞泽债券A |
0.9527 |
0.01% |
| 2023-11-22 |
南华瑞泽债券A |
0.9526 |
-0.16% |
| 2023-11-20 |
南华瑞泽债券A |
0.9547 |
-0.10% |
| 2023-11-17 |
南华瑞泽债券A |
0.9557 |
-0.09% |
| 2023-11-16 |
南华瑞泽债券A |
0.9566 |
-0.17% |
| 2023-11-15 |
南华瑞泽债券A |
0.9582 |
0.20% |
| 2023-11-14 |
南华瑞泽债券A |
0.9563 |
0.10% |
| 2023-11-13 |
南华瑞泽债券A |
0.9553 |
-0.05% |
| 2023-11-10 |
南华瑞泽债券A |
0.9558 |
-0.20% |
| 2023-11-09 |
南华瑞泽债券A |
0.9577 |
0.06% |
| 2023-11-08 |
南华瑞泽债券A |
0.9571 |
-0.17% |
| 2023-11-07 |
南华瑞泽债券A |
0.9587 |
-0.01% |
| 2023-11-06 |
南华瑞泽债券A |
0.9588 |
0.52% |
| 2023-11-03 |
南华瑞泽债券A |
0.9538 |
0.17% |
| 2023-11-02 |
南华瑞泽债券A |
0.9522 |
-0.06% |
| 2023-11-01 |
南华瑞泽债券A |
0.9528 |
-0.23% |
| 2023-10-31 |
南华瑞泽债券A |
0.9550 |
-0.14% |
| 2023-10-30 |
南华瑞泽债券A |
0.9563 |
0.31% |
| 2023-10-27 |
南华瑞泽债券A |
0.9533 |
0.67% |
| 2023-10-26 |
南华瑞泽债券A |
0.9470 |
0.02% |
| 2023-10-25 |
南华瑞泽债券A |
0.9468 |
0.24% |
| 2023-10-24 |
南华瑞泽债券A |
0.9445 |
0.69% |
| 2023-10-23 |
南华瑞泽债券A |
0.9380 |
-1.09% |
| 2023-10-20 |
南华瑞泽债券A |
0.9483 |
-0.39% |
| 2023-10-19 |
南华瑞泽债券A |
0.9520 |
-1.04% |
| 2023-10-18 |
南华瑞泽债券A |
0.9620 |
-0.69% |
| 2023-10-17 |
南华瑞泽债券A |
0.9687 |
-0.05% |
| 2023-10-16 |
南华瑞泽债券A |
0.9692 |
-0.68% |
| 2023-10-13 |
南华瑞泽债券A |
0.9758 |
-0.38% |
| 2023-10-12 |
南华瑞泽债券A |
0.9795 |
0.18% |
| 2023-10-11 |
南华瑞泽债券A |
0.9777 |
-0.01% |
| 2023-10-10 |
南华瑞泽债券A |
0.9778 |
-0.31% |
| 2023-10-09 |
南华瑞泽债券A |
0.9808 |
-0.32% |
| 2023-09-28 |
南华瑞泽债券A |
0.9839 |
0.20% |
| 2023-09-27 |
南华瑞泽债券A |
0.9819 |
0.21% |
| 2023-09-26 |
南华瑞泽债券A |
0.9798 |
-0.06% |
| 2023-09-25 |
南华瑞泽债券A |
0.9804 |
-0.25% |
| 2023-09-22 |
南华瑞泽债券A |
0.9829 |
0.67% |
| 2023-09-21 |
南华瑞泽债券A |
0.9764 |
-0.36% |
| 2023-09-20 |
南华瑞泽债券A |
0.9799 |
-0.15% |
| 2023-09-19 |
南华瑞泽债券A |
0.9814 |
-0.19% |
| 2023-09-18 |
南华瑞泽债券A |
0.9833 |
0.12% |
| 2023-09-15 |
南华瑞泽债券A |
0.9821 |
-0.03% |
| 2023-09-14 |
南华瑞泽债券A |
0.9824 |
-0.32% |
| 2023-09-13 |
南华瑞泽债券A |
0.9856 |
-0.51% |
| 2023-09-12 |
南华瑞泽债券A |
0.9907 |
0.01% |
| 2023-09-11 |
南华瑞泽债券A |
0.9906 |
0.28% |
| 2023-09-08 |
南华瑞泽债券A |
0.9878 |
-0.38% |
| 2023-09-07 |
南华瑞泽债券A |
0.9916 |
-0.95% |
| 2023-09-06 |
南华瑞泽债券A |
1.0011 |
-0.07% |
| 2023-09-05 |
南华瑞泽债券A |
1.0018 |
-0.22% |
| 2023-09-04 |
南华瑞泽债券A |
1.0040 |
0.50% |
| 2023-09-01 |
南华瑞泽债券A |
0.9990 |
0.35% |
| 2023-08-31 |
南华瑞泽债券A |
0.9955 |
-0.34% |
| 2023-08-30 |
南华瑞泽债券A |
0.9989 |
0.20% |
| 2023-08-29 |
南华瑞泽债券A |
0.9969 |
0.69% |
| 2023-08-28 |
南华瑞泽债券A |
0.9901 |
0.13% |
| 2023-08-25 |
南华瑞泽债券A |
0.9888 |
-0.19% |
| 2023-08-24 |
南华瑞泽债券A |
0.9907 |
0.54% |
| 2023-08-23 |
南华瑞泽债券A |
0.9854 |
-0.75% |
| 2023-08-22 |
南华瑞泽债券A |
0.9928 |
-0.34% |
| 2023-08-21 |
南华瑞泽债券A |
0.9962 |
-0.45% |
| 2023-08-18 |
南华瑞泽债券A |
1.0007 |
-0.36% |
| 2023-08-17 |
南华瑞泽债券A |
1.0043 |
0.24% |
| 2023-08-16 |
南华瑞泽债券A |
1.0019 |
-0.24% |
| 2023-08-15 |
南华瑞泽债券A |
1.0043 |
-0.12% |
| 2023-08-14 |
南华瑞泽债券A |
1.0055 |
-0.21% |
| 2023-08-11 |
南华瑞泽债券A |
1.0076 |
-0.49% |
| 2023-08-10 |
南华瑞泽债券A |
1.0126 |
0.12% |
| 2023-08-09 |
南华瑞泽债券A |
1.0114 |
-0.15% |
| 2023-08-08 |
南华瑞泽债券A |
1.0129 |
-0.07% |
| 2023-08-07 |
南华瑞泽债券A |
1.0136 |
-0.16% |
| 2023-08-04 |
南华瑞泽债券A |
1.0152 |
0.11% |
| 2023-08-03 |
南华瑞泽债券A |
1.0141 |
0.31% |
| 2023-08-02 |
南华瑞泽债券A |
1.0110 |
-0.05% |
| 2023-08-01 |
南华瑞泽债券A |
1.0115 |
-0.21% |
| 2023-07-31 |
南华瑞泽债券A |
1.0136 |
0.22% |
| 2023-07-28 |
南华瑞泽债券A |
1.0114 |
0.67% |
| 2023-07-27 |
南华瑞泽债券A |
1.0047 |
0.01% |
| 2023-07-26 |
南华瑞泽债券A |
1.0046 |
-0.04% |
| 2023-07-25 |
南华瑞泽债券A |
1.0050 |
0.70% |
| 2023-07-24 |
南华瑞泽债券A |
0.9980 |
-0.10% |
| 2023-07-21 |
南华瑞泽债券A |
0.9990 |
0.00% |
| 2023-07-20 |
南华瑞泽债券A |
0.9990 |
-0.38% |
| 2023-07-19 |
南华瑞泽债券A |
1.0028 |
0.04% |
| 2023-07-18 |
南华瑞泽债券A |
1.0024 |
-0.07% |
| 2023-07-17 |
南华瑞泽债券A |
1.0031 |
-0.07% |
| 2023-07-14 |
南华瑞泽债券A |
1.0038 |
0.28% |
| 2023-07-13 |
南华瑞泽债券A |
1.0010 |
0.63% |
| 2023-07-12 |
南华瑞泽债券A |
0.9947 |
-0.02% |
| 2023-07-11 |
南华瑞泽债券A |
0.9949 |
0.17% |
| 2023-07-10 |
南华瑞泽债券A |
0.9932 |
-0.13% |
| 2023-07-07 |
南华瑞泽债券A |
0.9945 |
0.05% |
| 2023-07-06 |
南华瑞泽债券A |
0.9940 |
0.01% |
| 2023-07-05 |
南华瑞泽债券A |
0.9939 |
-0.13% |
| 2023-07-04 |
南华瑞泽债券A |
0.9952 |
-0.04% |
| 2023-07-03 |
南华瑞泽债券A |
0.9956 |
0.17% |
| 2023-06-30 |
南华瑞泽债券A |
0.9939 |
0.10% |
| 2023-06-29 |
南华瑞泽债券A |
0.9929 |
-0.03% |
| 2023-06-28 |
南华瑞泽债券A |
0.9932 |
-0.42% |
| 2023-06-27 |
南华瑞泽债券A |
0.9974 |
0.12% |
| 2023-06-26 |
南华瑞泽债券A |
0.9962 |
-0.75% |
| 2023-06-21 |
南华瑞泽债券A |
1.0037 |
-0.31% |
| 2023-06-20 |
南华瑞泽债券A |
1.0068 |
-0.22% |
| 2023-06-19 |
南华瑞泽债券A |
1.0090 |
-0.18% |
| 2023-06-16 |
南华瑞泽债券A |
1.0108 |
-0.06% |
| 2023-06-15 |
南华瑞泽债券A |
1.0114 |
0.23% |
| 2023-06-14 |
南华瑞泽债券A |
1.0091 |
0.09% |
| 2023-06-13 |
南华瑞泽债券A |
1.0082 |
0.23% |
| 2023-06-12 |
南华瑞泽债券A |
1.0059 |
-0.04% |
| 2023-06-09 |
南华瑞泽债券A |
1.0063 |
0.26% |
| 2023-06-08 |
南华瑞泽债券A |
1.0037 |
0.39% |
| 2023-06-07 |
南华瑞泽债券A |
0.9998 |
-0.17% |
| 2023-06-06 |
南华瑞泽债券A |
1.0015 |
-0.40% |
| 2023-06-05 |
南华瑞泽债券A |
1.0055 |
0.02% |
| 2023-06-02 |
南华瑞泽债券A |
1.0053 |
1.05% |
| 2023-06-01 |
南华瑞泽债券A |
0.9949 |
0.26% |
| 2023-05-31 |
南华瑞泽债券A |
0.9923 |
-0.36% |
| 2023-05-30 |
南华瑞泽债券A |
0.9959 |
-0.06% |
| 2023-05-29 |
南华瑞泽债券A |
0.9965 |
-0.26% |
| 2023-05-26 |
南华瑞泽债券A |
0.9991 |
0.25% |
| 2023-05-25 |
南华瑞泽债券A |
0.9966 |
-0.19% |
| 2023-05-24 |
南华瑞泽债券A |
0.9985 |
-0.55% |
| 2023-05-23 |
南华瑞泽债券A |
1.0040 |
-0.52% |
| 2023-05-22 |
南华瑞泽债券A |
1.0092 |
0.33% |
| 2023-05-19 |
南华瑞泽债券A |
1.0059 |
-0.19% |
| 2023-05-18 |
南华瑞泽债券A |
1.0078 |
0.14% |
| 2023-05-17 |
南华瑞泽债券A |
1.0064 |
0.14% |
| 2023-05-16 |
南华瑞泽债券A |
1.0050 |
-0.07% |
| 2023-05-15 |
南华瑞泽债券A |
1.0057 |
0.27% |
| 2023-05-12 |
南华瑞泽债券A |
1.0030 |
-0.69% |
| 2023-05-11 |
南华瑞泽债券A |
1.0100 |
0.01% |
| 2023-05-10 |
南华瑞泽债券A |
1.0099 |
-0.21% |
| 2023-05-09 |
南华瑞泽债券A |
1.0120 |
0.08% |
| 2023-05-08 |
南华瑞泽债券A |
1.0112 |
0.71% |
| 2023-05-05 |
南华瑞泽债券A |
1.0041 |
-0.07% |
| 2023-05-04 |
南华瑞泽债券A |
1.0048 |
-0.12% |
