近一年南华瑞泽债券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 |
| 2026-09-16 |
南华瑞泽债券C |
1.1288 |
0.42% |
| 2026-09-15 |
南华瑞泽债券C |
1.1241 |
-0.03% |
| 2026-09-14 |
南华瑞泽债券C |
1.1244 |
-0.14% |
| 2026-09-11 |
南华瑞泽债券C |
1.1260 |
-0.34% |
| 2026-09-10 |
南华瑞泽债券C |
1.1298 |
-0.15% |
| 2026-09-09 |
南华瑞泽债券C |
1.1315 |
-0.16% |
| 2026-09-08 |
南华瑞泽债券C |
1.1333 |
-0.05% |
| 2026-09-07 |
南华瑞泽债券C |
1.1339 |
0.76% |
| 2026-09-04 |
南华瑞泽债券C |
1.1254 |
-0.43% |
| 2026-09-03 |
南华瑞泽债券C |
1.1303 |
0.00% |
| 2026-09-02 |
南华瑞泽债券C |
1.1303 |
-0.35% |
| 2026-09-01 |
南华瑞泽债券C |
1.1343 |
-0.35% |
| 2026-08-31 |
南华瑞泽债券C |
1.1383 |
0.05% |
| 2026-08-28 |
南华瑞泽债券C |
1.1377 |
-0.46% |
| 2026-08-27 |
南华瑞泽债券C |
1.1430 |
0.53% |
| 2026-08-26 |
南华瑞泽债券C |
1.1370 |
0.33% |
| 2026-08-25 |
南华瑞泽债券C |
1.1333 |
0.11% |
| 2026-08-24 |
南华瑞泽债券C |
1.1320 |
-0.46% |
| 2026-08-21 |
南华瑞泽债券C |
1.1372 |
0.20% |
| 2026-08-20 |
南华瑞泽债券C |
1.1349 |
0.10% |
| 2026-08-19 |
南华瑞泽债券C |
1.1338 |
-1.38% |
| 2026-08-18 |
南华瑞泽债券C |
1.1497 |
-0.06% |
| 2026-08-17 |
南华瑞泽债券C |
1.1504 |
0.94% |
| 2026-08-14 |
南华瑞泽债券C |
1.1397 |
0.15% |
| 2026-08-13 |
南华瑞泽债券C |
1.1380 |
-0.15% |
| 2026-08-12 |
南华瑞泽债券C |
1.1397 |
0.22% |
| 2026-08-11 |
南华瑞泽债券C |
1.1372 |
-0.29% |
| 2026-08-10 |
南华瑞泽债券C |
1.1405 |
-0.03% |
| 2026-08-07 |
南华瑞泽债券C |
1.1408 |
0.21% |
| 2026-08-06 |
南华瑞泽债券C |
1.1384 |
0.11% |
| 2026-08-05 |
南华瑞泽债券C |
1.1371 |
0.61% |
| 2026-08-04 |
南华瑞泽债券C |
1.1302 |
1.10% |
| 2026-08-03 |
南华瑞泽债券C |
1.1179 |
-0.50% |
| 2026-07-31 |
南华瑞泽债券C |
1.1235 |
0.62% |
| 2026-07-30 |
南华瑞泽债券C |
1.1166 |
-1.24% |
| 2026-07-29 |
南华瑞泽债券C |
1.1306 |
-0.05% |
| 2026-07-28 |
南华瑞泽债券C |
1.1312 |
-1.45% |
| 2026-07-27 |
南华瑞泽债券C |
1.1479 |
0.63% |
| 2026-07-24 |
南华瑞泽债券C |
1.1407 |
-0.16% |
| 2026-07-23 |
南华瑞泽债券C |
1.1425 |
-0.19% |
| 2026-07-22 |
南华瑞泽债券C |
1.1447 |
-0.34% |
| 2026-07-21 |
南华瑞泽债券C |
1.1486 |
1.85% |
| 2026-07-20 |
南华瑞泽债券C |
1.1277 |
-0.22% |
| 2026-07-17 |
南华瑞泽债券C |
1.1302 |
-1.53% |
| 2026-07-16 |
南华瑞泽债券C |
1.1478 |
-0.69% |
| 2026-07-15 |
南华瑞泽债券C |
1.1558 |
-0.62% |
| 2026-07-14 |
南华瑞泽债券C |
1.1630 |
0.95% |
| 2026-07-13 |
南华瑞泽债券C |
1.1521 |
-0.84% |
| 2026-07-10 |
南华瑞泽债券C |
1.1619 |
-0.80% |
| 2026-07-09 |
南华瑞泽债券C |
1.1713 |
1.32% |
| 2026-07-08 |
南华瑞泽债券C |
1.1560 |
-0.01% |
| 2026-07-07 |
南华瑞泽债券C |
1.1561 |
-0.16% |
| 2026-07-06 |
南华瑞泽债券C |
1.1580 |
-0.06% |
| 2026-07-03 |
南华瑞泽债券C |
1.1587 |
0.19% |
| 2026-07-02 |
南华瑞泽债券C |
1.1565 |
-1.62% |
| 2026-07-01 |
南华瑞泽债券C |
1.1755 |
-0.39% |
| 2026-06-30 |
南华瑞泽债券C |
1.1801 |
0.85% |
| 2026-06-29 |
南华瑞泽债券C |
1.1701 |
0.08% |
| 2026-06-26 |
南华瑞泽债券C |
1.1692 |
-0.86% |
| 2026-06-25 |
南华瑞泽债券C |
1.1794 |
0.67% |
| 2026-06-24 |
南华瑞泽债券C |
1.1715 |
0.72% |
| 2026-06-23 |
南华瑞泽债券C |
1.1631 |
-0.59% |
| 2026-06-22 |
南华瑞泽债券C |
1.1700 |
0.12% |
| 2026-06-18 |
南华瑞泽债券C |
1.1686 |
0.27% |
| 2026-06-17 |
南华瑞泽债券C |
1.1654 |
0.40% |
| 2026-06-16 |
南华瑞泽债券C |
1.1608 |
0.56% |
| 2026-06-15 |
南华瑞泽债券C |
1.1543 |
1.23% |
| 2026-06-12 |
南华瑞泽债券C |
1.1403 |
-0.14% |
| 2026-06-11 |
南华瑞泽债券C |
1.1419 |
-0.02% |
| 2026-06-10 |
南华瑞泽债券C |
1.1421 |
-0.38% |
| 2026-06-09 |
南华瑞泽债券C |
1.1465 |
0.50% |
| 2026-06-08 |
南华瑞泽债券C |
1.1408 |
-0.58% |
| 2026-06-05 |
南华瑞泽债券C |
1.1474 |
-0.46% |
| 2026-06-04 |
南华瑞泽债券C |
1.1527 |
0.03% |
| 2026-06-03 |
南华瑞泽债券C |
1.1524 |
0.12% |
| 2026-06-02 |
南华瑞泽债券C |
1.1510 |
0.20% |
| 2026-06-01 |
南华瑞泽债券C |
1.1487 |
-0.25% |
| 2026-05-29 |
南华瑞泽债券C |
1.1516 |
-0.22% |
| 2026-05-28 |
南华瑞泽债券C |
1.1541 |
0.15% |
| 2026-05-27 |
南华瑞泽债券C |
1.1524 |
-0.45% |
| 2026-05-26 |
南华瑞泽债券C |
1.1576 |
-0.25% |
| 2026-05-25 |
南华瑞泽债券C |
1.1605 |
0.26% |
| 2026-05-22 |
南华瑞泽债券C |
1.1575 |
0.12% |
| 2026-05-21 |
南华瑞泽债券C |
1.1561 |
-0.38% |
| 2026-05-20 |
南华瑞泽债券C |
1.1605 |
-0.18% |
| 2026-05-19 |
南华瑞泽债券C |
1.1626 |
0.24% |
| 2026-05-18 |
南华瑞泽债券C |
1.1598 |
-0.63% |
| 2026-05-15 |
南华瑞泽债券C |
1.1672 |
-0.73% |
| 2026-05-14 |
南华瑞泽债券C |
1.1758 |
-0.75% |
| 2026-05-13 |
南华瑞泽债券C |
1.1847 |
-0.04% |
| 2026-05-12 |
南华瑞泽债券C |
1.1852 |
-0.54% |
| 2026-05-11 |
南华瑞泽债券C |
1.1916 |
0.23% |
| 2026-05-08 |
南华瑞泽债券C |
1.1889 |
-0.28% |
| 2026-04-30 |
南华瑞泽债券C |
1.1885 |
-0.68% |
| 2026-04-29 |
南华瑞泽债券C |
1.1966 |
0.62% |
| 2026-04-28 |
南华瑞泽债券C |
1.1892 |
-0.15% |
| 2026-04-27 |
南华瑞泽债券C |
1.1910 |
-0.24% |
| 2026-04-24 |
南华瑞泽债券C |
1.1939 |
-0.12% |
| 2026-04-23 |
南华瑞泽债券C |
1.1953 |
-0.35% |
| 2026-04-22 |
南华瑞泽债券C |
1.1995 |
0.07% |
| 2026-04-21 |
南华瑞泽债券C |
1.1987 |
-0.03% |
| 2026-04-20 |
南华瑞泽债券C |
1.1991 |
0.04% |
| 2026-04-17 |
南华瑞泽债券C |
1.1986 |
0.01% |
| 2026-04-16 |
南华瑞泽债券C |
1.1985 |
0.45% |
| 2026-04-15 |
南华瑞泽债券C |
1.1931 |
-0.11% |
| 2026-04-14 |
南华瑞泽债券C |
1.1944 |
0.54% |
| 2026-04-13 |
南华瑞泽债券C |
1.1880 |
-0.13% |
| 2026-04-10 |
南华瑞泽债券C |
1.1896 |
-0.09% |
| 2026-04-09 |
南华瑞泽债券C |
1.1907 |
-0.37% |
| 2026-04-08 |
南华瑞泽债券C |
1.1951 |
1.47% |
| 2026-04-07 |
南华瑞泽债券C |
1.1778 |
0.55% |
| 2026-04-03 |
南华瑞泽债券C |
1.1714 |
-0.19% |
| 2026-04-02 |
南华瑞泽债券C |
1.1736 |
-0.34% |
| 2026-04-01 |
南华瑞泽债券C |
1.1776 |
0.99% |
| 2026-03-31 |
南华瑞泽债券C |
1.1660 |
-0.56% |
| 2026-03-30 |
南华瑞泽债券C |
1.1726 |
-0.54% |
| 2026-03-27 |
南华瑞泽债券C |
1.1790 |
0.17% |
| 2026-03-26 |
南华瑞泽债券C |
1.1770 |
-0.92% |
| 2026-03-25 |
南华瑞泽债券C |
1.1879 |
0.76% |
| 2026-03-24 |
南华瑞泽债券C |
1.1789 |
1.11% |
| 2026-03-23 |
南华瑞泽债券C |
1.1660 |
-0.81% |
| 2026-03-20 |
南华瑞泽债券C |
1.1755 |
-0.59% |
| 2026-03-19 |
南华瑞泽债券C |
1.1825 |
-1.08% |
| 2026-03-18 |
南华瑞泽债券C |
1.1954 |
0.23% |
| 2026-03-17 |
南华瑞泽债券C |
1.1926 |
-0.37% |
| 2026-03-16 |
南华瑞泽债券C |
1.1970 |
-0.51% |
| 2026-03-13 |
南华瑞泽债券C |
1.2031 |
-0.58% |
| 2026-03-12 |
南华瑞泽债券C |
1.2101 |
0.02% |
| 2026-03-11 |
南华瑞泽债券C |
1.2099 |
0.70% |
| 2026-03-10 |
南华瑞泽债券C |
1.2015 |
0.23% |
| 2026-03-09 |
南华瑞泽债券C |
1.1988 |
-0.34% |
| 2026-03-06 |
南华瑞泽债券C |
1.2029 |
0.33% |
| 2026-03-05 |
南华瑞泽债券C |
1.1990 |
0.03% |
| 2026-03-04 |
南华瑞泽债券C |
1.1987 |
-0.27% |
| 2026-03-03 |
南华瑞泽债券C |
1.2019 |
-1.05% |
| 2026-03-02 |
南华瑞泽债券C |
1.2147 |
0.25% |
| 2026-02-27 |
南华瑞泽债券C |
1.2117 |
0.51% |
| 2026-02-26 |
南华瑞泽债券C |
1.2056 |
-0.77% |
| 2026-02-25 |
南华瑞泽债券C |
1.2150 |
0.27% |
| 2026-02-24 |
南华瑞泽债券C |
1.2117 |
0.45% |
| 2026-02-13 |
南华瑞泽债券C |
1.2063 |
-0.66% |
| 2026-02-12 |
南华瑞泽债券C |
1.2143 |
-0.11% |
| 2026-02-11 |
南华瑞泽债券C |
1.2156 |
0.33% |
| 2026-02-10 |
南华瑞泽债券C |
1.2116 |
-0.09% |
| 2026-02-09 |
南华瑞泽债券C |
1.2127 |
0.89% |
| 2026-02-06 |
南华瑞泽债券C |
1.2020 |
0.48% |
| 2026-02-05 |
南华瑞泽债券C |
1.1962 |
-0.42% |
| 2026-02-04 |
南华瑞泽债券C |
1.2012 |
0.38% |
| 2026-02-03 |
南华瑞泽债券C |
1.1966 |
1.00% |
| 2026-02-02 |
南华瑞泽债券C |
1.1847 |
-1.18% |
| 2026-01-30 |
南华瑞泽债券C |
1.1989 |
-0.62% |
| 2026-01-29 |
南华瑞泽债券C |
1.2064 |
0.13% |
| 2026-01-28 |
南华瑞泽债券C |
1.2048 |
0.58% |
| 2026-01-27 |
南华瑞泽债券C |
1.1978 |
-0.25% |
| 2026-01-26 |
南华瑞泽债券C |
1.2008 |
-0.17% |
| 2026-01-23 |
南华瑞泽债券C |
1.2029 |
0.42% |
| 2026-01-22 |
南华瑞泽债券C |
1.1979 |
0.54% |
| 2026-01-21 |
南华瑞泽债券C |
1.1915 |
0.13% |
| 2026-01-20 |
南华瑞泽债券C |
1.1900 |
0.28% |
| 2026-01-19 |
南华瑞泽债券C |
1.1867 |
0.47% |
| 2026-01-16 |
南华瑞泽债券C |
1.1811 |
-0.12% |
| 2026-01-15 |
南华瑞泽债券C |
1.1825 |
-0.18% |
| 2026-01-14 |
南华瑞泽债券C |
1.1846 |
-0.08% |
| 2026-01-13 |
南华瑞泽债券C |
1.1856 |
-0.68% |
| 2026-01-12 |
南华瑞泽债券C |
1.1937 |
0.74% |
| 2026-01-09 |
南华瑞泽债券C |
1.1849 |
0.59% |
| 2026-01-08 |
南华瑞泽债券C |
1.1779 |
-0.10% |
| 2026-01-07 |
南华瑞泽债券C |
1.1791 |
-0.09% |
| 2026-01-06 |
南华瑞泽债券C |
1.1802 |
1.51% |
| 2026-01-05 |
南华瑞泽债券C |
1.1626 |
0.95% |
| 2025-12-31 |
南华瑞泽债券C |
1.1517 |
-0.04% |
| 2025-12-30 |
南华瑞泽债券C |
1.1522 |
0.26% |
| 2025-12-29 |
南华瑞泽债券C |
1.1492 |
-0.37% |
| 2025-12-26 |
南华瑞泽债券C |
1.1535 |
0.22% |
| 2025-12-25 |
南华瑞泽债券C |
1.1510 |
0.47% |
| 2025-12-24 |
南华瑞泽债券C |
1.1456 |
0.49% |
| 2025-12-23 |
南华瑞泽债券C |
1.1400 |
-0.27% |
| 2025-12-22 |
南华瑞泽债券C |
1.1431 |
0.40% |
| 2025-12-19 |
南华瑞泽债券C |
1.1386 |
0.63% |
| 2025-12-18 |
南华瑞泽债券C |
1.1315 |
0.06% |
| 2025-12-17 |
南华瑞泽债券C |
1.1308 |
0.70% |
| 2025-12-16 |
南华瑞泽债券C |
1.1229 |
-0.72% |
| 2025-12-15 |
南华瑞泽债券C |
1.1311 |
0.02% |
| 2025-12-12 |
南华瑞泽债券C |
1.1309 |
0.22% |
| 2025-12-11 |
南华瑞泽债券C |
1.1284 |
-0.50% |
| 2025-12-10 |
南华瑞泽债券C |
1.1341 |
0.19% |
| 2025-12-09 |
南华瑞泽债券C |
1.1319 |
-0.79% |
| 2025-12-08 |
南华瑞泽债券C |
1.1409 |
0.22% |
| 2025-12-05 |
南华瑞泽债券C |
1.1384 |
0.90% |
| 2025-12-04 |
南华瑞泽债券C |
1.1282 |
-0.20% |
| 2025-12-03 |
南华瑞泽债券C |
1.1305 |
-0.19% |
| 2025-12-02 |
南华瑞泽债券C |
1.1326 |
-0.13% |
| 2025-12-01 |
南华瑞泽债券C |
1.1341 |
0.39% |
| 2025-11-28 |
南华瑞泽债券C |
1.1297 |
0.63% |
| 2025-11-27 |
南华瑞泽债券C |
1.1226 |
-0.19% |
| 2025-11-26 |
南华瑞泽债券C |
1.1247 |
-0.49% |
| 2025-11-25 |
南华瑞泽债券C |
1.1302 |
0.25% |
| 2025-11-24 |
南华瑞泽债券C |
1.1274 |
-0.02% |
| 2025-11-21 |
南华瑞泽债券C |
1.1276 |
-1.12% |
| 2025-11-20 |
南华瑞泽债券C |
1.1404 |
-0.10% |
| 2025-11-19 |
南华瑞泽债券C |
1.1415 |
0.23% |
| 2025-11-18 |
南华瑞泽债券C |
1.1389 |
-0.63% |
| 2025-11-17 |
南华瑞泽债券C |
1.1461 |
-0.39% |
| 2025-11-14 |
南华瑞泽债券C |
1.1506 |
-0.47% |
| 2025-11-13 |
南华瑞泽债券C |
1.1560 |
1.20% |
| 2025-11-12 |
南华瑞泽债券C |
1.1423 |
0.05% |
| 2025-11-11 |
南华瑞泽债券C |
1.1417 |
-0.34% |
| 2025-11-10 |
南华瑞泽债券C |
1.1456 |
0.93% |
| 2025-11-07 |
南华瑞泽债券C |
1.1351 |
0.37% |
| 2025-11-06 |
南华瑞泽债券C |
1.1309 |
0.86% |
| 2025-11-05 |
南华瑞泽债券C |
1.1213 |
0.35% |
| 2025-11-04 |
南华瑞泽债券C |
1.1174 |
-0.45% |
| 2025-11-03 |
南华瑞泽债券C |
1.1225 |
0.07% |
| 2025-10-31 |
南华瑞泽债券C |
1.1217 |
-0.35% |
| 2025-10-30 |
南华瑞泽债券C |
1.1256 |
-0.65% |
| 2025-10-29 |
南华瑞泽债券C |
1.1330 |
0.72% |
| 2025-10-28 |
南华瑞泽债券C |
1.1249 |
-0.36% |
| 2025-10-27 |
南华瑞泽债券C |
1.1290 |
0.80% |
| 2025-10-24 |
南华瑞泽债券C |
1.1200 |
0.23% |
| 2025-10-23 |
南华瑞泽债券C |
1.1174 |
0.40% |
| 2025-10-22 |
南华瑞泽债券C |
1.1129 |
-0.25% |
| 2025-10-21 |
南华瑞泽债券C |
1.1157 |
0.58% |
| 2025-10-20 |
南华瑞泽债券C |
1.1093 |
0.11% |
| 2025-10-17 |
南华瑞泽债券C |
1.1081 |
-0.73% |
| 2025-10-16 |
南华瑞泽债券C |
1.1162 |
-0.36% |
| 2025-10-15 |
南华瑞泽债券C |
1.1202 |
0.48% |
| 2025-10-14 |
南华瑞泽债券C |
1.1149 |
-0.29% |
| 2025-10-13 |
南华瑞泽债券C |
1.1181 |
-0.84% |
| 2025-10-10 |
南华瑞泽债券C |
1.1276 |
0.06% |
| 2025-10-09 |
南华瑞泽债券C |
1.1269 |
0.50% |
| 2025-09-30 |
南华瑞泽债券C |
1.1213 |
0.21% |
| 2025-09-29 |
南华瑞泽债券C |
1.1190 |
0.78% |
| 2025-09-26 |
南华瑞泽债券C |
1.1103 |
0.03% |
| 2025-09-25 |
南华瑞泽债券C |
1.1100 |
0.03% |
| 2025-09-24 |
南华瑞泽债券C |
1.1097 |
0.62% |
| 2025-09-23 |
南华瑞泽债券C |
1.1029 |
-0.41% |
| 2025-09-22 |
南华瑞泽债券C |
1.1074 |
-0.36% |
| 2025-09-19 |
南华瑞泽债券C |
1.1114 |
-0.25% |
| 2025-09-18 |
南华瑞泽债券C |
1.1142 |
-0.63% |
| 2025-09-17 |
南华瑞泽债券C |
1.1213 |
0.30% |
