今年以来南华瑞利纯债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% |
2024-03-27 |
南华瑞利纯债C |
1.0208 |
0.02% |
2024-03-26 |
南华瑞利纯债C |
1.0206 |
-0.01% |
2024-03-25 |
南华瑞利纯债C |
1.0207 |
-0.07% |
2024-03-22 |
南华瑞利纯债C |
1.0214 |
-0.05% |
2024-03-21 |
南华瑞利纯债C |
1.0219 |
0.04% |
2024-03-20 |
南华瑞利纯债C |
1.0215 |
0.03% |
2024-03-19 |
南华瑞利纯债C |
1.0212 |
0.06% |
2024-03-18 |
南华瑞利纯债C |
1.0206 |
0.11% |
2024-03-15 |
南华瑞利纯债C |
1.0195 |
0.10% |
2024-03-14 |
南华瑞利纯债C |
1.0185 |
-0.05% |
2024-03-13 |
南华瑞利纯债C |
1.0190 |
-0.03% |
2024-03-12 |
南华瑞利纯债C |
1.0193 |
-0.13% |
2024-03-11 |
南华瑞利纯债C |
1.0206 |
0.05% |
2024-03-08 |
南华瑞利纯债C |
1.0201 |
0.00% |
2024-03-07 |
南华瑞利纯债C |
1.0201 |
-0.01% |
2024-03-06 |
南华瑞利纯债C |
1.0202 |
0.12% |
2024-03-05 |
南华瑞利纯债C |
1.0190 |
-0.02% |
2024-03-04 |
南华瑞利纯债C |
1.0192 |
-0.03% |
2024-03-01 |
南华瑞利纯债C |
1.0195 |
-0.07% |
2024-02-29 |
南华瑞利纯债C |
1.0202 |
0.15% |
2024-02-28 |
南华瑞利纯债C |
1.0187 |
-0.10% |
2024-02-27 |
南华瑞利纯债C |
1.0197 |
0.02% |
2024-02-26 |
南华瑞利纯债C |
1.0195 |
-0.01% |
2024-02-23 |
南华瑞利纯债C |
1.0196 |
0.07% |
2024-02-22 |
南华瑞利纯债C |
1.0189 |
0.04% |
2024-02-21 |
南华瑞利纯债C |
1.0185 |
0.24% |
2024-02-20 |
南华瑞利纯债C |
1.0161 |
0.19% |
2024-02-19 |
南华瑞利纯债C |
1.0142 |
0.09% |
2024-02-08 |
南华瑞利纯债C |
1.0133 |
0.09% |
2024-02-07 |
南华瑞利纯债C |
1.0124 |
0.10% |
2024-02-06 |
南华瑞利纯债C |
1.0114 |
0.07% |
2024-02-05 |
南华瑞利纯债C |
1.0107 |
-0.01% |
2024-02-02 |
南华瑞利纯债C |
1.0108 |
0.04% |
2024-02-01 |
南华瑞利纯债C |
1.0104 |
-0.02% |
2024-01-31 |
南华瑞利纯债C |
1.0106 |
0.06% |
2024-01-30 |
南华瑞利纯债C |
1.0100 |
0.04% |
2024-01-29 |
南华瑞利纯债C |
1.0096 |
-0.10% |
2024-01-26 |
南华瑞利纯债C |
1.0106 |
0.12% |
2024-01-25 |
南华瑞利纯债C |
1.0094 |
0.21% |
2024-01-24 |
南华瑞利纯债C |
1.0073 |
0.01% |
2024-01-23 |
南华瑞利纯债C |
1.0072 |
0.00% |
2024-01-22 |
南华瑞利纯债C |
1.0072 |
-0.07% |
2024-01-19 |
南华瑞利纯债C |
1.0079 |
0.08% |
2024-01-18 |
南华瑞利纯债C |
1.0071 |
0.04% |
2024-01-17 |
南华瑞利纯债C |
1.0067 |
-0.08% |
2024-01-16 |
南华瑞利纯债C |
1.0075 |
0.01% |
2024-01-15 |
南华瑞利纯债C |
1.0074 |
0.00% |
2024-01-12 |
南华瑞利纯债C |
1.0074 |
0.01% |
2024-01-11 |
南华瑞利纯债C |
1.0073 |
0.03% |
2024-01-10 |
南华瑞利纯债C |
1.0070 |
0.01% |
2024-01-09 |
南华瑞利纯债C |
1.0069 |
0.12% |
2024-01-08 |
南华瑞利纯债C |
1.0057 |
-0.05% |
2024-01-05 |
南华瑞利纯债C |
1.0062 |
0.12% |
2024-01-04 |
南华瑞利纯债C |
1.0050 |
0.01% |
2024-01-03 |
南华瑞利纯债C |
1.0049 |
-0.10% |
2024-01-02 |
南华瑞利纯债C |
1.0059 |
-0.02% |