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 |
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% |
2024-02-08 |
南华瑞泽债券C |
0.9353 |
0.74% |
2024-02-07 |
南华瑞泽债券C |
0.9284 |
0.37% |
2024-02-06 |
南华瑞泽债券C |
0.9250 |
0.63% |
2024-02-05 |
南华瑞泽债券C |
0.9192 |
-0.42% |
2024-02-02 |
南华瑞泽债券C |
0.9231 |
-0.57% |
2024-02-01 |
南华瑞泽债券C |
0.9284 |
-0.15% |
2024-01-31 |
南华瑞泽债券C |
0.9298 |
-0.52% |
2024-01-30 |
南华瑞泽债券C |
0.9347 |
-0.28% |
2024-01-29 |
南华瑞泽债券C |
0.9373 |
-0.46% |
2024-01-26 |
南华瑞泽债券C |
0.9416 |
-0.06% |
2024-01-25 |
南华瑞泽债券C |
0.9422 |
0.58% |
2024-01-24 |
南华瑞泽债券C |
0.9368 |
0.35% |
2024-01-23 |
南华瑞泽债券C |
0.9335 |
0.16% |
2024-01-22 |
南华瑞泽债券C |
0.9320 |
-0.91% |
2024-01-19 |
南华瑞泽债券C |
0.9406 |
-0.03% |
2024-01-18 |
南华瑞泽债券C |
0.9409 |
-0.06% |
2024-01-17 |
南华瑞泽债券C |
0.9415 |
-0.15% |
2024-01-16 |
南华瑞泽债券C |
0.9429 |
-0.01% |
2024-01-15 |
南华瑞泽债券C |
0.9430 |
0.18% |
2024-01-12 |
南华瑞泽债券C |
0.9413 |
-0.06% |
2024-01-11 |
南华瑞泽债券C |
0.9419 |
0.22% |
2024-01-10 |
南华瑞泽债券C |
0.9398 |
-0.05% |
2024-01-09 |
南华瑞泽债券C |
0.9403 |
0.22% |
2024-01-08 |
南华瑞泽债券C |
0.9382 |
-0.12% |
2024-01-05 |
南华瑞泽债券C |
0.9393 |
-0.17% |
2024-01-04 |
南华瑞泽债券C |
0.9409 |
0.02% |
2024-01-03 |
南华瑞泽债券C |
0.9407 |
-0.01% |
2024-01-02 |
南华瑞泽债券C |
0.9408 |
0.04% |
2023-12-29 |
南华瑞泽债券C |
0.9404 |
0.22% |
2023-12-28 |
南华瑞泽债券C |
0.9383 |
0.42% |
2023-12-27 |
南华瑞泽债券C |
0.9344 |
0.26% |
2023-12-26 |
南华瑞泽债券C |
0.9320 |
-0.14% |
2023-12-25 |
南华瑞泽债券C |
0.9333 |
-0.11% |
2023-12-22 |
南华瑞泽债券C |
0.9343 |
-0.11% |
2023-12-21 |
南华瑞泽债券C |
0.9353 |
0.39% |
2023-12-20 |
南华瑞泽债券C |
0.9317 |
-0.20% |
2023-12-19 |
南华瑞泽债券C |
0.9336 |
0.09% |
2023-12-18 |
南华瑞泽债券C |
0.9328 |
-0.18% |
2023-12-15 |
南华瑞泽债券C |
0.9345 |
0.11% |
2023-12-14 |
南华瑞泽债券C |
0.9335 |
0.04% |
2023-12-13 |
南华瑞泽债券C |
0.9331 |
-0.09% |
2023-12-12 |
南华瑞泽债券C |
0.9339 |
0.08% |
2023-12-11 |
南华瑞泽债券C |
0.9332 |
0.23% |
2023-12-08 |
南华瑞泽债券C |
0.9311 |
-0.12% |
2023-12-07 |
南华瑞泽债券C |
0.9322 |
0.00% |
2023-12-06 |
南华瑞泽债券C |
0.9322 |
0.01% |
2023-12-05 |
南华瑞泽债券C |
0.9321 |
-0.30% |
2023-12-04 |
南华瑞泽债券C |
0.9349 |
-0.11% |
2023-12-01 |
南华瑞泽债券C |
0.9359 |
0.05% |
2023-11-30 |
南华瑞泽债券C |
0.9354 |
0.06% |
2023-11-29 |
南华瑞泽债券C |
0.9348 |
-0.19% |
2023-11-28 |
南华瑞泽债券C |
0.9366 |
0.15% |
2023-11-27 |
南华瑞泽债券C |
0.9352 |
-0.17% |
2023-11-24 |
南华瑞泽债券C |
0.9368 |
-0.11% |
2023-11-23 |
南华瑞泽债券C |
0.9378 |
0.02% |
2023-11-22 |
南华瑞泽债券C |
0.9376 |
-0.17% |
2023-11-20 |
南华瑞泽债券C |
0.9398 |
-0.11% |
2023-11-17 |
南华瑞泽债券C |
0.9408 |
-0.10% |
2023-11-16 |
南华瑞泽债券C |
0.9417 |
-0.16% |
2023-11-15 |
南华瑞泽债券C |
0.9432 |
0.19% |
2023-11-14 |
南华瑞泽债券C |
0.9414 |
0.11% |
2023-11-13 |
南华瑞泽债券C |
0.9404 |
-0.06% |
2023-11-10 |
南华瑞泽债券C |
0.9410 |
-0.19% |
2023-11-09 |
南华瑞泽债券C |
0.9428 |
0.05% |
2023-11-08 |
南华瑞泽债券C |
0.9423 |
-0.17% |
2023-11-07 |
南华瑞泽债券C |
0.9439 |
0.00% |
2023-11-06 |
南华瑞泽债券C |
0.9439 |
0.51% |
2023-11-03 |
南华瑞泽债券C |
0.9391 |
0.17% |
2023-11-02 |
南华瑞泽债券C |
0.9375 |
-0.06% |
2023-11-01 |
南华瑞泽债券C |
0.9381 |
-0.23% |
2023-10-31 |
南华瑞泽债券C |
0.9403 |
-0.14% |
2023-10-30 |
南华瑞泽债券C |
0.9416 |
0.32% |
2023-10-27 |
南华瑞泽债券C |
0.9386 |
0.65% |
2023-10-26 |
南华瑞泽债券C |
0.9325 |
0.02% |
2023-10-25 |
南华瑞泽债券C |
0.9323 |
0.25% |
2023-10-24 |
南华瑞泽债券C |
0.9300 |
0.69% |
2023-10-23 |
南华瑞泽债券C |
0.9236 |
-1.09% |
2023-10-20 |
南华瑞泽债券C |
0.9338 |
-0.39% |
2023-10-19 |
南华瑞泽债券C |
0.9375 |
-1.03% |
2023-10-18 |
南华瑞泽债券C |
0.9473 |
-0.69% |
2023-10-17 |
南华瑞泽债券C |
0.9539 |
-0.05% |
2023-10-16 |
南华瑞泽债券C |
0.9544 |
-0.68% |
2023-10-13 |
南华瑞泽债券C |
0.9609 |
-0.38% |
2023-10-12 |
南华瑞泽债券C |
0.9646 |
0.19% |
2023-10-11 |
南华瑞泽债券C |
0.9628 |
-0.02% |
2023-10-10 |
南华瑞泽债券C |
0.9630 |
-0.30% |
2023-10-09 |
南华瑞泽债券C |
0.9659 |
-0.33% |
2023-09-28 |
南华瑞泽债券C |
0.9691 |
0.21% |
2023-09-27 |
南华瑞泽债券C |
0.9671 |
0.22% |
2023-09-26 |
南华瑞泽债券C |
0.9650 |
-0.06% |
2023-09-25 |
南华瑞泽债券C |
0.9656 |
-0.27% |
2023-09-22 |
南华瑞泽债券C |
0.9682 |
0.67% |
2023-09-21 |
南华瑞泽债券C |
0.9618 |
-0.35% |
2023-09-20 |
南华瑞泽债券C |
0.9652 |
-0.16% |
2023-09-19 |
南华瑞泽债券C |
0.9667 |
-0.20% |
2023-09-18 |
南华瑞泽债券C |
0.9686 |
0.11% |
2023-09-15 |
南华瑞泽债券C |
0.9675 |
-0.02% |
2023-09-14 |
南华瑞泽债券C |
0.9677 |
-0.33% |
2023-09-13 |
南华瑞泽债券C |
0.9709 |
-0.51% |
2023-09-12 |
南华瑞泽债券C |
0.9759 |
0.00% |
2023-09-11 |
南华瑞泽债券C |
0.9759 |
0.29% |
2023-09-08 |
南华瑞泽债券C |
0.9731 |
-0.38% |
2023-09-07 |
南华瑞泽债券C |
0.9768 |
-0.95% |
2023-09-06 |
南华瑞泽债券C |
0.9862 |
-0.08% |
2023-09-05 |
南华瑞泽债券C |
0.9870 |
-0.21% |
2023-09-04 |
南华瑞泽债券C |
0.9891 |
0.50% |
2023-09-01 |
南华瑞泽债券C |
0.9842 |
0.35% |
2023-08-31 |
南华瑞泽债券C |
0.9808 |
-0.35% |
2023-08-30 |
南华瑞泽债券C |
0.9842 |
0.20% |
2023-08-29 |
南华瑞泽债券C |
0.9822 |
0.69% |
2023-08-28 |
南华瑞泽债券C |
0.9755 |
0.12% |
2023-08-25 |
南华瑞泽债券C |
0.9743 |
-0.19% |
2023-08-24 |
南华瑞泽债券C |
0.9762 |
0.54% |
2023-08-23 |
南华瑞泽债券C |
0.9710 |
-0.74% |
2023-08-22 |
南华瑞泽债券C |
0.9782 |
-0.35% |
2023-08-21 |
南华瑞泽债券C |
0.9816 |
-0.45% |
2023-08-18 |
南华瑞泽债券C |
0.9860 |
-0.36% |
2023-08-17 |
南华瑞泽债券C |
0.9896 |
0.24% |
2023-08-16 |
南华瑞泽债券C |
0.9872 |
-0.25% |
2023-08-15 |
南华瑞泽债券C |
0.9897 |
-0.12% |
2023-08-14 |
南华瑞泽债券C |
0.9909 |
-0.20% |
2023-08-11 |
南华瑞泽债券C |
0.9929 |
-0.50% |
2023-08-10 |
南华瑞泽债券C |
0.9979 |
0.12% |
2023-08-09 |
南华瑞泽债券C |
0.9967 |
-0.15% |
2023-08-08 |
南华瑞泽债券C |
0.9982 |
-0.07% |
2023-08-07 |
南华瑞泽债券C |
0.9989 |
-0.17% |
2023-08-04 |
南华瑞泽债券C |
1.0006 |
0.12% |
2023-08-03 |
南华瑞泽债券C |
0.9994 |
0.30% |
2023-08-02 |
南华瑞泽债券C |
0.9964 |
-0.04% |
2023-08-01 |
南华瑞泽债券C |
0.9968 |
-0.22% |
2023-07-31 |
南华瑞泽债券C |
0.9990 |
0.22% |
2023-07-28 |
南华瑞泽债券C |
0.9968 |
0.67% |
2023-07-27 |
南华瑞泽债券C |
0.9902 |
0.01% |
2023-07-26 |
南华瑞泽债券C |
0.9901 |
-0.04% |
2023-07-25 |
南华瑞泽债券C |
0.9905 |
0.69% |
2023-07-24 |
南华瑞泽债券C |
0.9837 |
-0.10% |
2023-07-21 |
南华瑞泽债券C |
0.9847 |
0.00% |
2023-07-20 |
南华瑞泽债券C |
0.9847 |
-0.38% |
2023-07-19 |
南华瑞泽债券C |
0.9885 |
0.04% |
2023-07-18 |
南华瑞泽债券C |
0.9881 |
-0.07% |
2023-07-17 |
南华瑞泽债券C |
0.9888 |
-0.07% |
2023-07-14 |
南华瑞泽债券C |
0.9895 |
0.28% |
2023-07-13 |
南华瑞泽债券C |
0.9867 |
0.62% |
2023-07-12 |
南华瑞泽债券C |
0.9806 |
-0.01% |
2023-07-11 |
南华瑞泽债券C |
0.9807 |
0.16% |
2023-07-10 |
南华瑞泽债券C |
0.9791 |
-0.13% |
2023-07-07 |
南华瑞泽债券C |
0.9804 |
0.04% |
2023-07-06 |
南华瑞泽债券C |
0.9800 |
0.01% |
2023-07-05 |
南华瑞泽债券C |
0.9799 |
-0.12% |
2023-07-04 |
南华瑞泽债券C |
0.9811 |
-0.05% |
2023-07-03 |
南华瑞泽债券C |
0.9816 |
0.17% |
2023-06-30 |
南华瑞泽债券C |
0.9799 |
0.10% |
2023-06-29 |
南华瑞泽债券C |
0.9789 |
-0.03% |
2023-06-28 |
南华瑞泽债券C |
0.9792 |
-0.42% |
2023-06-27 |
南华瑞泽债券C |
0.9833 |
0.11% |
2023-06-26 |
南华瑞泽债券C |
0.9822 |
-0.75% |
2023-06-21 |
南华瑞泽债券C |
0.9896 |
-0.31% |
2023-06-20 |
南华瑞泽债券C |
0.9927 |
-0.22% |
2023-06-19 |
南华瑞泽债券C |
0.9949 |
-0.18% |
2023-06-16 |
南华瑞泽债券C |
0.9967 |
-0.06% |
2023-06-15 |
南华瑞泽债券C |
0.9973 |
0.23% |
2023-06-14 |
南华瑞泽债券C |
0.9950 |
0.08% |
2023-06-13 |
南华瑞泽债券C |
0.9942 |
0.23% |
2023-06-12 |
南华瑞泽债券C |
0.9919 |
-0.05% |
2023-06-09 |
南华瑞泽债券C |
0.9924 |
0.26% |
2023-06-08 |
南华瑞泽债券C |
0.9898 |
0.39% |
2023-06-07 |
南华瑞泽债券C |
0.9860 |
-0.17% |
2023-06-06 |
南华瑞泽债券C |
0.9877 |
-0.39% |
2023-06-05 |
南华瑞泽债券C |
0.9916 |
0.01% |
2023-06-02 |
南华瑞泽债券C |
0.9915 |
1.05% |
2023-06-01 |
南华瑞泽债券C |
0.9812 |
0.27% |
2023-05-31 |
南华瑞泽债券C |
0.9786 |
-0.37% |
2023-05-30 |
南华瑞泽债券C |
0.9822 |
-0.06% |
2023-05-29 |
南华瑞泽债券C |
0.9828 |
-0.26% |
2023-05-26 |
南华瑞泽债券C |
0.9854 |
0.25% |
2023-05-25 |
南华瑞泽债券C |
0.9829 |
-0.19% |
2023-05-24 |
南华瑞泽债券C |
0.9848 |
-0.56% |
2023-05-23 |
南华瑞泽债券C |
0.9903 |
-0.51% |
2023-05-22 |
南华瑞泽债券C |
0.9954 |
0.32% |
2023-05-19 |
南华瑞泽债券C |
0.9922 |
-0.19% |
2023-05-18 |
南华瑞泽债券C |
0.9941 |
0.14% |
2023-05-17 |
南华瑞泽债券C |
0.9927 |
0.14% |
2023-05-16 |
南华瑞泽债券C |
0.9913 |
-0.07% |
2023-05-15 |
南华瑞泽债券C |
0.9920 |
0.26% |
2023-05-12 |
南华瑞泽债券C |
0.9894 |
-0.69% |
2023-05-11 |
南华瑞泽债券C |
0.9963 |
0.01% |
2023-05-10 |
南华瑞泽债券C |
0.9962 |
-0.21% |
2023-05-09 |
南华瑞泽债券C |
0.9983 |
0.08% |
2023-05-08 |
南华瑞泽债券C |
0.9975 |
0.70% |