近半年南华瑞泽债券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 |
| 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% |
| 2026-08-14 |
南华瑞泽债券A |
1.1671 |
0.15% |
| 2026-08-13 |
南华瑞泽债券A |
1.1653 |
-0.15% |
| 2026-08-12 |
南华瑞泽债券A |
1.1670 |
0.22% |
| 2026-08-11 |
南华瑞泽债券A |
1.1644 |
-0.29% |
| 2026-08-10 |
南华瑞泽债券A |
1.1678 |
-0.03% |
| 2026-08-07 |
南华瑞泽债券A |
1.1681 |
0.21% |
| 2026-08-06 |
南华瑞泽债券A |
1.1656 |
0.11% |
| 2026-08-05 |
南华瑞泽债券A |
1.1643 |
0.61% |
| 2026-08-04 |
南华瑞泽债券A |
1.1572 |
1.10% |
| 2026-08-03 |
南华瑞泽债券A |
1.1446 |
-0.50% |
| 2026-07-31 |
南华瑞泽债券A |
1.1503 |
0.62% |
| 2026-07-30 |
南华瑞泽债券A |
1.1432 |
-1.24% |
| 2026-07-29 |
南华瑞泽债券A |
1.1576 |
-0.04% |
| 2026-07-28 |
南华瑞泽债券A |
1.1581 |
-1.46% |
| 2026-07-27 |
南华瑞泽债券A |
1.1752 |
0.63% |
| 2026-07-24 |
南华瑞泽债券A |
1.1678 |
-0.15% |
| 2026-07-23 |
南华瑞泽债券A |
1.1696 |
-0.20% |
| 2026-07-22 |
南华瑞泽债券A |
1.1719 |
-0.33% |
| 2026-07-21 |
南华瑞泽债券A |
1.1758 |
1.84% |
| 2026-07-20 |
南华瑞泽债券A |
1.1545 |
-0.22% |
| 2026-07-17 |
南华瑞泽债券A |
1.1570 |
-1.53% |
| 2026-07-16 |
南华瑞泽债券A |
1.1750 |
-0.69% |
| 2026-07-15 |
南华瑞泽债券A |
1.1832 |
-0.61% |
| 2026-07-14 |
南华瑞泽债券A |
1.1905 |
0.94% |
| 2026-07-13 |
南华瑞泽债券A |
1.1794 |
-0.84% |
| 2026-07-10 |
南华瑞泽债券A |
1.1894 |
-0.79% |
| 2026-07-09 |
南华瑞泽债券A |
1.1989 |
1.32% |
| 2026-07-08 |
南华瑞泽债券A |
1.1833 |
-0.01% |
| 2026-07-07 |
南华瑞泽债券A |
1.1834 |
-0.16% |
| 2026-07-06 |
南华瑞泽债券A |
1.1853 |
-0.06% |
| 2026-07-03 |
南华瑞泽债券A |
1.1860 |
0.19% |
| 2026-07-02 |
南华瑞泽债券A |
1.1837 |
-1.61% |
| 2026-07-01 |
南华瑞泽债券A |
1.2031 |
-0.39% |
| 2026-06-30 |
南华瑞泽债券A |
1.2078 |
0.85% |
| 2026-06-29 |
南华瑞泽债券A |
1.1976 |
0.08% |
| 2026-06-26 |
南华瑞泽债券A |
1.1966 |
-0.86% |
| 2026-06-25 |
南华瑞泽债券A |
1.2070 |
0.68% |
| 2026-06-24 |
南华瑞泽债券A |
1.1989 |
0.72% |
| 2026-06-23 |
南华瑞泽债券A |
1.1903 |
-0.59% |
| 2026-06-22 |
南华瑞泽债券A |
1.1974 |
0.13% |
| 2026-06-18 |
南华瑞泽债券A |
1.1959 |
0.28% |
| 2026-06-17 |
南华瑞泽债券A |
1.1926 |
0.40% |
| 2026-06-16 |
南华瑞泽债券A |
1.1878 |
0.56% |
| 2026-06-15 |
南华瑞泽债券A |
1.1812 |
1.23% |
| 2026-06-12 |
南华瑞泽债券A |
1.1669 |
-0.14% |
| 2026-06-11 |
南华瑞泽债券A |
1.1685 |
-0.02% |
| 2026-06-10 |
南华瑞泽债券A |
1.1687 |
-0.38% |
| 2026-06-09 |
南华瑞泽债券A |
1.1732 |
0.50% |
| 2026-06-08 |
南华瑞泽债券A |
1.1674 |
-0.57% |
| 2026-06-05 |
南华瑞泽债券A |
1.1741 |
-0.46% |
| 2026-06-04 |
南华瑞泽债券A |
1.1795 |
0.03% |
| 2026-06-03 |
南华瑞泽债券A |
1.1791 |
0.12% |
| 2026-06-02 |
南华瑞泽债券A |
1.1777 |
0.20% |
| 2026-06-01 |
南华瑞泽债券A |
1.1753 |
-0.25% |
| 2026-05-29 |
南华瑞泽债券A |
1.1782 |
-0.21% |
| 2026-05-28 |
南华瑞泽债券A |
1.1807 |
0.14% |
| 2026-05-27 |
南华瑞泽债券A |
1.1791 |
-0.45% |
| 2026-05-26 |
南华瑞泽债券A |
1.1844 |
-0.24% |
| 2026-05-25 |
南华瑞泽债券A |
1.1873 |
0.27% |
| 2026-05-22 |
南华瑞泽债券A |
1.1841 |
0.12% |
| 2026-05-21 |
南华瑞泽债券A |
1.1827 |
-0.39% |
| 2026-05-20 |
南华瑞泽债券A |
1.1873 |
-0.18% |
| 2026-05-19 |
南华瑞泽债券A |
1.1894 |
0.24% |
| 2026-05-18 |
南华瑞泽债券A |
1.1865 |
-0.64% |
| 2026-05-15 |
南华瑞泽债券A |
1.1941 |
-0.72% |
| 2026-05-14 |
南华瑞泽债券A |
1.2028 |
-0.75% |
| 2026-05-13 |
南华瑞泽债券A |
1.2119 |
-0.04% |
| 2026-05-12 |
南华瑞泽债券A |
1.2124 |
-0.53% |
| 2026-05-11 |
南华瑞泽债券A |
1.2189 |
0.23% |
| 2026-05-08 |
南华瑞泽债券A |
1.2161 |
-0.27% |
| 2026-04-30 |
南华瑞泽债券A |
1.2156 |
-0.67% |
| 2026-04-29 |
南华瑞泽债券A |
1.2238 |
0.62% |
| 2026-04-28 |
南华瑞泽债券A |
1.2162 |
-0.16% |
| 2026-04-27 |
南华瑞泽债券A |
1.2181 |
-0.25% |
| 2026-04-24 |
南华瑞泽债券A |
1.2211 |
-0.11% |
| 2026-04-23 |
南华瑞泽债券A |
1.2224 |
-0.35% |
| 2026-04-22 |
南华瑞泽债券A |
1.2267 |
0.07% |
| 2026-04-21 |
南华瑞泽债券A |
1.2259 |
-0.04% |
| 2026-04-20 |
南华瑞泽债券A |
1.2264 |
0.05% |
| 2026-04-17 |
南华瑞泽债券A |
1.2258 |
0.02% |
| 2026-04-16 |
南华瑞泽债券A |
1.2256 |
0.45% |
| 2026-04-15 |
南华瑞泽债券A |
1.2201 |
-0.11% |
| 2026-04-14 |
南华瑞泽债券A |
1.2214 |
0.54% |
| 2026-04-13 |
南华瑞泽债券A |
1.2148 |
-0.13% |
| 2026-04-10 |
南华瑞泽债券A |
1.2164 |
-0.09% |
| 2026-04-09 |
南华瑞泽债券A |
1.2175 |
-0.38% |
| 2026-04-08 |
南华瑞泽债券A |
1.2221 |
1.48% |
| 2026-04-07 |
南华瑞泽债券A |
1.2043 |
0.55% |
| 2026-04-03 |
南华瑞泽债券A |
1.1977 |
-0.19% |
| 2026-04-02 |
南华瑞泽债券A |
1.2000 |
-0.34% |
| 2026-04-01 |
南华瑞泽债券A |
1.2041 |
1.00% |
| 2026-03-31 |
南华瑞泽债券A |
1.1922 |
-0.56% |
| 2026-03-30 |
南华瑞泽债券A |
1.1989 |
-0.54% |
| 2026-03-27 |
南华瑞泽债券A |
1.2054 |
0.17% |
| 2026-03-26 |
南华瑞泽债券A |
1.2034 |
-0.91% |
| 2026-03-25 |
南华瑞泽债券A |
1.2145 |
0.76% |
| 2026-03-24 |
南华瑞泽债券A |
1.2053 |
1.11% |
| 2026-03-23 |
南华瑞泽债券A |
1.1921 |
-0.80% |
| 2026-03-20 |
南华瑞泽债券A |
1.2017 |
-0.60% |
| 2026-03-19 |
南华瑞泽债券A |
1.2089 |
-1.08% |
| 2026-03-18 |
南华瑞泽债券A |
1.2221 |
0.24% |
| 2026-03-17 |
南华瑞泽债券A |
1.2192 |
-0.37% |
