近一月南华瑞利纯债C基金净值查询
查询指定日期范围南华瑞利纯债C011465净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
南华瑞利纯债C |
1.0282 |
-0.05% |
2024-04-25 |
南华瑞利纯债C |
1.0287 |
-0.02% |
2024-04-24 |
南华瑞利纯债C |
1.0289 |
-0.04% |
2024-04-23 |
南华瑞利纯债C |
1.0293 |
-0.02% |
2024-04-22 |
南华瑞利纯债C |
1.0295 |
0.01% |
2024-04-19 |
南华瑞利纯债C |
1.0294 |
0.03% |
2024-04-18 |
南华瑞利纯债C |
1.0291 |
0.08% |
2024-04-17 |
南华瑞利纯债C |
1.0283 |
0.14% |
2024-04-16 |
南华瑞利纯债C |
1.0269 |
-0.06% |
2024-04-15 |
南华瑞利纯债C |
1.0275 |
0.06% |
2024-04-12 |
南华瑞利纯债C |
1.0269 |
0.11% |
2024-04-11 |
南华瑞利纯债C |
1.0258 |
0.03% |
2024-04-10 |
南华瑞利纯债C |
1.0255 |
-0.05% |
2024-04-09 |
南华瑞利纯债C |
1.0260 |
0.15% |
2024-04-08 |
南华瑞利纯债C |
1.0245 |
0.05% |
2024-04-03 |
南华瑞利纯债C |
1.0240 |
0.11% |
2024-04-02 |
南华瑞利纯债C |
1.0229 |
0.06% |
2024-04-01 |
南华瑞利纯债C |
1.0223 |
0.07% |
2024-03-29 |
南华瑞利纯债C |
1.0216 |
0.07% |
2024-03-28 |
南华瑞利纯债C |
1.0209 |
0.01% |