近一季南华瑞泽债券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% |
| 2024-04-08 |
南华瑞泽债券C |
0.9626 |
-0.20% |
| 2024-04-03 |
南华瑞泽债券C |
0.9645 |
0.09% |
| 2024-04-02 |
南华瑞泽债券C |
0.9636 |
0.05% |
| 2024-04-01 |
南华瑞泽债券C |
0.9631 |
0.43% |
| 2024-03-29 |
南华瑞泽债券C |
0.9590 |
0.35% |
| 2024-03-28 |
南华瑞泽债券C |
0.9557 |
0.27% |
| 2024-03-27 |
南华瑞泽债券C |
0.9531 |
-0.27% |
| 2024-03-26 |
南华瑞泽债券C |
0.9557 |
-0.03% |
| 2024-03-25 |
南华瑞泽债券C |
0.9560 |
-0.33% |
| 2024-03-22 |
南华瑞泽债券C |
0.9592 |
-0.23% |
| 2024-03-21 |
南华瑞泽债券C |
0.9614 |
0.05% |
| 2024-03-20 |
南华瑞泽债券C |
0.9609 |
0.06% |
| 2024-03-19 |
南华瑞泽债券C |
0.9603 |
-0.01% |
| 2024-03-18 |
南华瑞泽债券C |
0.9604 |
0.38% |
| 2024-03-15 |
南华瑞泽债券C |
0.9568 |
0.29% |
| 2024-03-14 |
南华瑞泽债券C |
0.9540 |
-0.20% |
| 2024-03-13 |
南华瑞泽债券C |
0.9559 |
-0.05% |
| 2024-03-12 |
南华瑞泽债券C |
0.9564 |
0.08% |
| 2024-03-11 |
南华瑞泽债券C |
0.9556 |
0.21% |
| 2024-03-08 |
南华瑞泽债券C |
0.9536 |
0.19% |
| 2024-03-07 |
南华瑞泽债券C |
0.9518 |
-0.04% |
| 2024-03-06 |
南华瑞泽债券C |
0.9522 |
0.09% |
| 2024-03-05 |
南华瑞泽债券C |
0.9513 |
-0.01% |
| 2024-03-04 |
南华瑞泽债券C |
0.9514 |
0.13% |
| 2024-03-01 |
南华瑞泽债券C |
0.9502 |
0.09% |
| 2024-02-29 |
南华瑞泽债券C |
0.9493 |
0.65% |
| 2024-02-28 |
南华瑞泽债券C |
0.9432 |
-0.59% |
| 2024-02-27 |
南华瑞泽债券C |
0.9488 |
0.31% |
| 2024-02-26 |
南华瑞泽债券C |
0.9459 |
0.07% |
| 2024-02-23 |
南华瑞泽债券C |
0.9452 |
0.21% |
| 2024-02-22 |
南华瑞泽债券C |
0.9432 |
0.16% |
| 2024-02-21 |
南华瑞泽债券C |
0.9417 |
0.06% |
| 2024-02-20 |
南华瑞泽债券C |
0.9411 |
0.18% |
| 2024-02-19 |
南华瑞泽债券C |
0.9394 |
0.44% |
