基金名称 | 基金代码 | 净值日期 | 单位净值 | 累计净值 | 日涨跌幅 | |
---|---|---|---|---|---|---|
南华瑞盈混合发起A | 004845 | 2024-05-08 | 1.1726 | 1.1726 | -0.58% | |
南华瑞盈混合发起C | 004846 | 2024-05-08 | 1.1964 | 1.1964 | -0.59% | |
南华丰淳混合A | 005296 | 2024-05-08 | 1.2290 | 1.4078 | -0.85% | |
南华丰淳混合C | 005297 | 2024-05-08 | 1.1744 | 1.3460 | -0.85% | |
南华丰汇混合 | 015245 | 2024-05-08 | 1.1830 | 1.1830 | -1.05% | |
南华丰元量化选股混合A | 020117 | 2024-05-08 | 1.0988 | 1.0988 | -0.62% | |
南华丰元量化选股混合C | 020118 | 2024-05-08 | 1.0972 | 1.0972 | -0.62% | |
南华同业存单指数7天持有 | 019984 | 2024-05-08 | 1.0022 | 1.0022 | 0.01% | |
南华瑞扬纯债债券A | 005047 | 2024-05-08 | 1.0996 | 1.0996 | 0.00% | |
南华瑞扬纯债债券C | 005048 | 2024-05-08 | 1.0606 | 1.0606 | 0.00% | |
南华瑞恒中短债债券A | 005513 | 2024-05-08 | 1.0465 | 1.5065 | 0.00% | |
南华瑞恒中短债债券C | 005514 | 2024-05-08 | 1.0420 | 1.5020 | -0.01% | |
南华瑞鑫定期开放债券 | 005625 | 2024-05-08 | 1.0219 | 1.2145 | -0.02% | |
南华瑞元定期开放债券 | 006667 | 2024-05-08 | 1.0348 | 1.2168 | -0.03% | |
南华价值启航纯债债券A | 007189 | 2024-05-08 | 1.3085 | 2.5476 | -0.02% | |
南华价值启航纯债债券C | 007190 | 2024-05-08 | 1.3223 | 2.5751 | -0.01% | |
南华瑞泽债券A | 008345 | 2024-05-08 | 0.9734 | 1.0734 | -0.16% | |
南华瑞泽债券C | 008346 | 2024-05-08 | 0.9598 | 1.0598 | -0.17% | |
南华瑞泰39个月定开A | 010278 | 2024-04-30 | 1.0707 | 1.1007 | 0.02% | |
南华瑞泰39个月定开C | 010279 | 2024-04-30 | 1.0623 | 1.0923 | 0.02% | |
南华瑞利债券A | 011464 | 2024-05-08 | 1.0348 | 1.4078 | -0.07% | |
南华瑞利债券C | 011465 | 2024-05-08 | 1.0326 | 1.3626 | -0.07% | |
南华瑞诚一年定开债券发起式 | 015851 | 2024-05-08 | 1.0635 | 1.0773 | 0.03% | |
南华瑞富一年定开债券发起式 | 017928 | 2024-05-08 | 1.0179 | 1.0329 | -0.03% | |
南华瑞享纯债A | 020701 | 2024-05-08 | 1.0031 | 1.0031 | -0.01% | |
南华瑞享纯债C | 020702 | 2024-05-08 | 1.0029 | 1.0029 | -0.01% | |
南华中证杭州湾区ETF联接A | 007842 | 2024-05-08 | 0.8292 | 0.8292 | -1.29% | |
南华中证杭州湾区ETF联接C | 007843 | 2024-05-08 | 0.8159 | 0.8159 | -1.28% | |
南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2024-05-08 | 1.1129 | 1.1129 | -1.36% |