近一月南华瑞泽债券C基金净值查询
查询指定日期范围南华瑞泽债券C008346净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
南华瑞泽债券C |
0.9598 |
-0.17% |
| 2024-05-07 |
南华瑞泽债券C |
0.9614 |
0.19% |
| 2024-05-06 |
南华瑞泽债券C |
0.9596 |
0.42% |
| 2024-04-30 |
南华瑞泽债券C |
0.9556 |
-0.07% |
| 2024-04-29 |
南华瑞泽债券C |
0.9563 |
-0.34% |
| 2024-04-26 |
南华瑞泽债券C |
0.9596 |
-0.24% |
| 2024-04-25 |
南华瑞泽债券C |
0.9619 |
-0.20% |
| 2024-04-24 |
南华瑞泽债券C |
0.9638 |
-0.22% |
| 2024-04-23 |
南华瑞泽债券C |
0.9659 |
-0.27% |
| 2024-04-22 |
南华瑞泽债券C |
0.9685 |
0.08% |
| 2024-04-19 |
南华瑞泽债券C |
0.9677 |
0.04% |
| 2024-04-18 |
南华瑞泽债券C |
0.9673 |
0.06% |
| 2024-04-17 |
南华瑞泽债券C |
0.9667 |
0.71% |
| 2024-04-16 |
南华瑞泽债券C |
0.9599 |
-0.58% |
| 2024-04-15 |
南华瑞泽债券C |
0.9655 |
0.08% |
| 2024-04-12 |
南华瑞泽债券C |
0.9647 |
0.15% |
| 2024-04-11 |
南华瑞泽债券C |
0.9633 |
0.19% |
| 2024-04-10 |
南华瑞泽债券C |
0.9615 |
-0.25% |
| 2024-04-09 |
南华瑞泽债券C |
0.9639 |
0.14% |
