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 | 2023-05-26 | 1.1044 | 1.1044 | -0.28% | |
南华瑞盈混合发起C | 004846 | 2023-05-26 | 1.1332 | 1.1332 | -0.28% | |
南华丰淳混合A | 005296 | 2023-05-26 | 1.4885 | 1.6673 | -0.39% | |
南华丰淳混合C | 005297 | 2023-05-26 | 1.4279 | 1.5995 | -0.38% | |
南华丰汇混合 | 015245 | 2023-05-26 | 1.1758 | 1.1758 | 0.72% | |
南华瑞扬纯债债券A | 005047 | 2023-05-26 | 1.0700 | 1.0700 | 0.00% | |
南华瑞扬纯债债券C | 005048 | 2023-05-26 | 1.0341 | 1.0341 | 0.00% | |
南华瑞恒中短债债券A | 005513 | 2023-05-26 | 1.0106 | 1.4706 | 0.00% | |
南华瑞恒中短债债券C | 005514 | 2023-05-26 | 1.0095 | 1.4695 | 0.00% | |
南华瑞鑫定期开放债券 | 005625 | 2023-05-26 | 1.0275 | 1.1751 | -0.05% | |
南华瑞元定期开放债券 | 006667 | 2023-05-26 | 1.0303 | 1.1773 | -0.05% | |
南华价值启航纯债债券A | 007189 | 2023-05-26 | 2.0159 | 2.5153 | 0.00% | |
南华价值启航纯债债券C | 007190 | 2023-05-26 | 2.0406 | 2.5454 | 0.00% | |
南华瑞泽债券A | 008345 | 2023-05-26 | 0.9991 | 1.0991 | 0.25% | |
南华瑞泽债券C | 008346 | 2023-05-26 | 0.9854 | 1.0854 | 0.25% | |
南华瑞泰39个月定开A | 010278 | 2023-05-26 | 1.0405 | 1.0705 | 0.07% | |
南华瑞泰39个月定开C | 010279 | 2023-05-26 | 1.0348 | 1.0648 | 0.07% | |
南华瑞利债券A | 011464 | 2023-05-26 | 1.0044 | 1.3674 | -0.02% | |
南华瑞利债券C | 011465 | 2023-05-26 | 1.0042 | 1.3242 | -0.02% | |
南华瑞诚一年定开债券发起式 | 015851 | 2023-05-26 | 1.0346 | 1.0346 | -0.01% | |
南华中证杭州湾区ETF联接A | 007842 | 2023-05-26 | 1.0209 | 1.0209 | 0.05% | |
南华中证杭州湾区ETF联接C | 007843 | 2023-05-26 | 1.0083 | 1.0083 | 0.05% | |
南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2023-05-26 | 1.3826 | 1.3826 | 0.05% |