今年以来南华瑞泽债券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% |
