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 |
| 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% |
| 2025-09-16 |
南华瑞泽债券C |
1.1180 |
-0.13% |
| 2025-09-15 |
南华瑞泽债券C |
1.1195 |
-0.36% |
| 2025-09-12 |
南华瑞泽债券C |
1.1235 |
0.01% |
| 2025-09-11 |
南华瑞泽债券C |
1.1234 |
1.07% |
| 2025-09-10 |
南华瑞泽债券C |
1.1115 |
-0.53% |
| 2025-09-09 |
南华瑞泽债券C |
1.1174 |
-0.45% |
| 2025-09-08 |
南华瑞泽债券C |
1.1225 |
0.91% |
| 2025-09-05 |
南华瑞泽债券C |
1.1124 |
1.73% |
| 2025-09-04 |
南华瑞泽债券C |
1.0935 |
-0.05% |
| 2025-09-03 |
南华瑞泽债券C |
1.0940 |
-0.40% |
| 2025-09-02 |
南华瑞泽债券C |
1.0984 |
-0.99% |
| 2025-09-01 |
南华瑞泽债券C |
1.1094 |
-0.58% |
| 2025-08-29 |
南华瑞泽债券C |
1.1159 |
-0.21% |
| 2025-08-28 |
南华瑞泽债券C |
1.1183 |
0.23% |
| 2025-08-27 |
南华瑞泽债券C |
1.1157 |
-2.12% |
| 2025-08-26 |
南华瑞泽债券C |
1.1399 |
0.06% |
| 2025-08-25 |
南华瑞泽债券C |
1.1392 |
0.32% |
| 2025-08-22 |
南华瑞泽债券C |
1.1356 |
0.75% |
| 2025-08-21 |
南华瑞泽债券C |
1.1272 |
0.55% |
| 2025-08-20 |
南华瑞泽债券C |
1.1210 |
0.58% |
| 2025-08-19 |
南华瑞泽债券C |
1.1145 |
0.09% |
| 2025-08-18 |
南华瑞泽债券C |
1.1135 |
0.71% |
| 2025-08-15 |
南华瑞泽债券C |
1.1057 |
0.67% |
| 2025-08-14 |
南华瑞泽债券C |
1.0983 |
-0.36% |
| 2025-08-13 |
南华瑞泽债券C |
1.1023 |
0.60% |
| 2025-08-12 |
南华瑞泽债券C |
1.0957 |
-0.19% |
| 2025-08-11 |
南华瑞泽债券C |
1.0978 |
0.18% |
| 2025-08-08 |
南华瑞泽债券C |
1.0958 |
0.11% |
| 2025-08-07 |
南华瑞泽债券C |
1.0946 |
0.06% |
| 2025-08-06 |
南华瑞泽债券C |
1.0939 |
0.43% |
| 2025-08-05 |
南华瑞泽债券C |
1.0892 |
0.63% |
| 2025-08-04 |
南华瑞泽债券C |
1.0824 |
0.32% |
| 2025-08-01 |
南华瑞泽债券C |
1.0789 |
0.13% |
| 2025-07-31 |
南华瑞泽债券C |
1.0775 |
-0.83% |
| 2025-07-30 |
南华瑞泽债券C |
1.0865 |
0.05% |
| 2025-07-29 |
南华瑞泽债券C |
1.0860 |
-0.17% |
| 2025-07-28 |
南华瑞泽债券C |
1.0879 |
-0.60% |
| 2025-07-25 |
南华瑞泽债券C |
1.0945 |
0.13% |
| 2025-07-24 |
南华瑞泽债券C |
1.0931 |
1.09% |
| 2025-07-23 |
南华瑞泽债券C |
1.0813 |
0.24% |
| 2025-07-22 |
南华瑞泽债券C |
1.0787 |
0.68% |
| 2025-07-21 |
南华瑞泽债券C |
1.0714 |
1.17% |
| 2025-07-18 |
南华瑞泽债券C |
1.0590 |
0.21% |
| 2025-07-17 |
南华瑞泽债券C |
1.0568 |
0.51% |
| 2025-07-16 |
南华瑞泽债券C |
1.0514 |
0.30% |
| 2025-07-15 |
南华瑞泽债券C |
1.0483 |
-0.47% |
| 2025-07-14 |
南华瑞泽债券C |
1.0532 |
-0.21% |
| 2025-07-11 |
南华瑞泽债券C |
1.0554 |
0.50% |
| 2025-07-10 |
南华瑞泽债券C |
1.0502 |
0.67% |
| 2025-07-09 |
南华瑞泽债券C |
1.0432 |
-0.27% |
| 2025-07-08 |
南华瑞泽债券C |
1.0460 |
0.73% |
| 2025-07-07 |
南华瑞泽债券C |
1.0384 |
0.19% |
| 2025-07-04 |
南华瑞泽债券C |
1.0364 |
0.34% |
| 2025-07-03 |
南华瑞泽债券C |
1.0329 |
0.52% |
| 2025-07-02 |
南华瑞泽债券C |
1.0276 |
-0.15% |
| 2025-07-01 |
南华瑞泽债券C |
1.0291 |
0.33% |
| 2025-06-30 |
南华瑞泽债券C |
1.0257 |
0.23% |
| 2025-06-27 |
南华瑞泽债券C |
1.0233 |
0.47% |
| 2025-06-26 |
南华瑞泽债券C |
1.0185 |
0.12% |
| 2025-06-25 |
南华瑞泽债券C |
1.0173 |
0.67% |
| 2025-06-24 |
南华瑞泽债券C |
1.0105 |
0.42% |
| 2025-06-23 |
南华瑞泽债券C |
1.0063 |
0.31% |
| 2025-06-20 |
南华瑞泽债券C |
1.0032 |
0.05% |
| 2025-06-19 |
南华瑞泽债券C |
1.0027 |
-0.43% |
| 2025-06-18 |
南华瑞泽债券C |
1.0070 |
-0.11% |
| 2025-06-17 |
南华瑞泽债券C |
1.0081 |
-0.17% |
| 2025-06-16 |
南华瑞泽债券C |
1.0098 |
0.20% |
| 2025-06-13 |
南华瑞泽债券C |
1.0078 |
-0.30% |
| 2025-06-12 |
南华瑞泽债券C |
1.0108 |
-0.18% |
| 2025-06-11 |
南华瑞泽债券C |
1.0126 |
0.46% |
| 2025-06-10 |
南华瑞泽债券C |
1.0080 |
-0.24% |
| 2025-06-09 |
南华瑞泽债券C |
1.0104 |
0.36% |
| 2025-06-06 |
南华瑞泽债券C |
1.0068 |
0.12% |
| 2025-06-05 |
南华瑞泽债券C |
1.0056 |
0.15% |
| 2025-06-04 |
南华瑞泽债券C |
1.0041 |
0.45% |
| 2025-06-03 |
南华瑞泽债券C |
0.9996 |
0.33% |
| 2025-05-30 |
南华瑞泽债券C |
0.9963 |
-0.09% |
| 2025-05-29 |
南华瑞泽债券C |
0.9972 |
0.37% |
| 2025-05-28 |
南华瑞泽债券C |
0.9935 |
0.01% |
| 2025-05-27 |
南华瑞泽债券C |
0.9934 |
-0.21% |
| 2025-05-26 |
南华瑞泽债券C |
0.9955 |
-0.17% |
| 2025-05-23 |
南华瑞泽债券C |
0.9972 |
-0.16% |
| 2025-05-22 |
南华瑞泽债券C |
0.9988 |
-0.32% |
| 2025-05-21 |
南华瑞泽债券C |
1.0020 |
-0.07% |
| 2025-05-20 |
南华瑞泽债券C |
1.0027 |
0.53% |
| 2025-05-19 |
南华瑞泽债券C |
0.9974 |
0.32% |
| 2025-05-16 |
南华瑞泽债券C |
0.9942 |
-0.02% |
| 2025-05-15 |
南华瑞泽债券C |
0.9944 |
-0.64% |
| 2025-05-14 |
南华瑞泽债券C |
1.0008 |
0.64% |
| 2025-05-13 |
南华瑞泽债券C |
0.9944 |
0.00% |
| 2025-05-12 |
南华瑞泽债券C |
0.9944 |
0.67% |
| 2025-05-09 |
南华瑞泽债券C |
0.9878 |
-0.22% |
| 2025-05-08 |
南华瑞泽债券C |
0.9900 |
0.35% |
| 2025-05-07 |
南华瑞泽债券C |
0.9865 |
0.04% |
| 2025-05-06 |
南华瑞泽债券C |
0.9861 |
0.81% |
| 2025-04-30 |
南华瑞泽债券C |
0.9782 |
-0.14% |
| 2025-04-29 |
南华瑞泽债券C |
0.9796 |
0.07% |
| 2025-04-28 |
南华瑞泽债券C |
0.9789 |
-0.40% |
| 2025-04-25 |
南华瑞泽债券C |
0.9828 |
0.06% |
| 2025-04-24 |
南华瑞泽债券C |
0.9822 |
-0.09% |
| 2025-04-23 |
南华瑞泽债券C |
0.9831 |
0.32% |
| 2025-04-22 |
南华瑞泽债券C |
0.9800 |
0.25% |
| 2025-04-21 |
南华瑞泽债券C |
0.9776 |
0.31% |
| 2025-04-18 |
南华瑞泽债券C |
0.9746 |
-0.09% |
| 2025-04-17 |
南华瑞泽债券C |
0.9755 |
0.28% |
| 2025-04-16 |
南华瑞泽债券C |
0.9728 |
-0.42% |
| 2025-04-15 |
南华瑞泽债券C |
0.9769 |
-0.28% |
| 2025-04-14 |
南华瑞泽债券C |
0.9796 |
-0.05% |
| 2025-04-11 |
南华瑞泽债券C |
0.9801 |
-0.24% |
| 2025-04-10 |
南华瑞泽债券C |
0.9825 |
0.58% |
| 2025-04-09 |
南华瑞泽债券C |
0.9768 |
0.50% |
| 2025-04-08 |
南华瑞泽债券C |
0.9719 |
0.48% |
| 2025-04-07 |
南华瑞泽债券C |
0.9673 |
-2.84% |
| 2025-04-03 |
南华瑞泽债券C |
0.9956 |
-0.06% |
| 2025-04-02 |
南华瑞泽债券C |
0.9962 |
0.02% |
| 2025-04-01 |
南华瑞泽债券C |
0.9960 |
-0.06% |
| 2025-03-31 |
南华瑞泽债券C |
0.9966 |
-0.39% |
| 2025-03-28 |
南华瑞泽债券C |
1.0005 |
-0.30% |
| 2025-03-27 |
南华瑞泽债券C |
1.0035 |
0.23% |
| 2025-03-26 |
南华瑞泽债券C |
1.0012 |
0.45% |
| 2025-03-25 |
南华瑞泽债券C |
0.9967 |
0.40% |
| 2025-03-24 |
南华瑞泽债券C |
0.9927 |
-0.40% |
| 2025-03-21 |
南华瑞泽债券C |
0.9967 |
-0.89% |
| 2025-03-20 |
南华瑞泽债券C |
1.0056 |
-0.19% |
| 2025-03-19 |
南华瑞泽债券C |
1.0075 |
-0.40% |
| 2025-03-18 |
南华瑞泽债券C |
1.0115 |
-0.17% |
| 2025-03-17 |
南华瑞泽债券C |
1.0132 |
0.34% |
| 2025-03-14 |
南华瑞泽债券C |
1.0098 |
0.76% |
| 2025-03-13 |
南华瑞泽债券C |
1.0022 |
-0.45% |
| 2025-03-12 |
南华瑞泽债券C |
1.0067 |
0.09% |
| 2025-03-11 |
南华瑞泽债券C |
1.0058 |
-0.14% |
| 2025-03-10 |
南华瑞泽债券C |
1.0072 |
0.43% |
| 2025-03-07 |
南华瑞泽债券C |
1.0029 |
0.34% |
| 2025-03-06 |
南华瑞泽债券C |
0.9995 |
0.65% |
| 2025-03-05 |
南华瑞泽债券C |
0.9930 |
-0.08% |
| 2025-03-04 |
南华瑞泽债券C |
0.9938 |
0.09% |
| 2025-03-03 |
南华瑞泽债券C |
0.9929 |
-0.47% |
| 2025-02-28 |
南华瑞泽债券C |
0.9976 |
-1.00% |
| 2025-02-27 |
南华瑞泽债券C |
1.0077 |
0.02% |
| 2025-02-26 |
南华瑞泽债券C |
1.0075 |
0.99% |
| 2025-02-25 |
南华瑞泽债券C |
0.9976 |
-0.26% |
| 2025-02-24 |
南华瑞泽债券C |
1.0002 |
0.01% |
| 2025-02-21 |
南华瑞泽债券C |
1.0001 |
0.23% |
| 2025-02-20 |
南华瑞泽债券C |
0.9978 |
-0.17% |
| 2025-02-19 |
南华瑞泽债券C |
0.9995 |
1.05% |
| 2025-02-18 |
南华瑞泽债券C |
0.9891 |
-0.50% |
| 2025-02-17 |
南华瑞泽债券C |
0.9941 |
0.12% |
| 2025-02-14 |
南华瑞泽债券C |
0.9929 |
-0.25% |
| 2025-02-13 |
南华瑞泽债券C |
0.9954 |
0.11% |
| 2025-02-12 |
南华瑞泽债券C |
0.9943 |
0.23% |
| 2025-02-11 |
南华瑞泽债券C |
0.9920 |
-0.06% |
| 2025-02-10 |
南华瑞泽债券C |
0.9926 |
0.49% |
| 2025-02-07 |
南华瑞泽债券C |
0.9878 |
0.94% |
| 2025-02-06 |
南华瑞泽债券C |
0.9786 |
0.53% |
| 2025-02-05 |
南华瑞泽债券C |
0.9734 |
-0.12% |
| 2025-01-27 |
南华瑞泽债券C |
0.9746 |
-0.17% |
| 2025-01-24 |
南华瑞泽债券C |
0.9763 |
0.39% |
| 2025-01-23 |
南华瑞泽债券C |
0.9725 |
0.09% |
| 2025-01-22 |
南华瑞泽债券C |
0.9716 |
-0.33% |
| 2025-01-21 |
南华瑞泽债券C |
0.9748 |
0.13% |
| 2025-01-20 |
南华瑞泽债券C |
0.9735 |
0.47% |
| 2025-01-17 |
南华瑞泽债券C |
0.9689 |
0.03% |
| 2025-01-16 |
南华瑞泽债券C |
0.9686 |
0.00% |
| 2025-01-15 |
南华瑞泽债券C |
0.9686 |
0.35% |
| 2025-01-14 |
南华瑞泽债券C |
0.9652 |
1.31% |
| 2025-01-13 |
南华瑞泽债券C |
0.9527 |
-0.25% |
| 2025-01-10 |
南华瑞泽债券C |
0.9551 |
-0.50% |
| 2025-01-09 |
南华瑞泽债券C |
0.9599 |
0.23% |
| 2025-01-08 |
南华瑞泽债券C |
0.9577 |
-0.17% |
| 2025-01-07 |
南华瑞泽债券C |
0.9593 |
0.40% |
| 2025-01-06 |
南华瑞泽债券C |
0.9555 |
-0.57% |
| 2025-01-03 |
南华瑞泽债券C |
0.9610 |
-0.32% |
| 2025-01-02 |
南华瑞泽债券C |
0.9641 |
-0.42% |
| 2024-12-31 |
南华瑞泽债券C |
0.9682 |
-0.55% |
| 2024-12-26 |
南华瑞泽债券C |
0.9740 |
0.13% |
| 2024-12-25 |
南华瑞泽债券C |
0.9727 |
-0.50% |
| 2024-12-24 |
南华瑞泽债券C |
0.9776 |
0.19% |
| 2024-12-23 |
南华瑞泽债券C |
0.9757 |
-0.82% |
| 2024-12-20 |
南华瑞泽债券C |
0.9838 |
0.37% |
| 2024-12-19 |
南华瑞泽债券C |
0.9802 |
-0.41% |
