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 | 2023-12-08 | 1.1760 | 1.1760 | -1.36% | |
南华瑞盈混合发起C | 004846 | 2023-12-08 | 1.2028 | 1.2028 | -1.36% | |
南华丰淳混合A | 005296 | 2023-12-08 | 1.2795 | 1.4583 | 0.73% | |
南华丰淳混合C | 005297 | 2023-12-08 | 1.2247 | 1.3963 | 0.72% | |
南华丰汇混合 | 015245 | 2023-12-08 | 1.2380 | 1.2380 | -0.96% | |
南华瑞扬纯债债券A | 005047 | 2023-12-08 | 1.0801 | 1.0801 | 0.01% | |
南华瑞扬纯债债券C | 005048 | 2023-12-08 | 1.0427 | 1.0427 | 0.01% | |
南华瑞恒中短债债券A | 005513 | 2023-12-08 | 1.0247 | 1.4847 | 0.00% | |
南华瑞恒中短债债券C | 005514 | 2023-12-08 | 1.0220 | 1.4820 | 0.00% | |
南华瑞鑫定期开放债券 | 005625 | 2023-12-08 | 1.0104 | 1.1880 | 0.03% | |
南华瑞元定期开放债券 | 006667 | 2023-12-08 | 1.0226 | 1.1896 | 0.04% | |
南华价值启航纯债债券A | 007189 | 2023-12-08 | 1.5428 | 2.5278 | 0.02% | |
南华价值启航纯债债券C | 007190 | 2023-12-08 | 1.5602 | 2.5562 | 0.03% | |
南华瑞泽债券A | 008345 | 2023-12-08 | 0.9461 | 1.0461 | -0.11% | |
南华瑞泽债券C | 008346 | 2023-12-08 | 0.9311 | 1.0311 | -0.12% | |
南华瑞泰39个月定开A | 010278 | 2023-12-08 | 1.0586 | 1.0886 | 0.06% | |
南华瑞泰39个月定开C | 010279 | 2023-12-08 | 1.0514 | 1.0814 | 0.06% | |
南华瑞利债券A | 011464 | 2023-12-08 | 0.9984 | 1.3714 | 0.06% | |
南华瑞利债券C | 011465 | 2023-12-08 | 0.9972 | 1.3272 | 0.06% | |
南华瑞诚一年定开债券发起式 | 015851 | 2023-12-08 | 1.0403 | 1.0541 | 0.03% | |
南华瑞富一年定开债券发起式 | 017928 | 2023-12-08 | 1.0052 | 1.0052 | 0.03% | |
南华中证杭州湾区ETF联接A | 007842 | 2023-12-08 | 0.8444 | 0.8444 | 0.44% | |
南华中证杭州湾区ETF联接C | 007843 | 2023-12-08 | 0.8322 | 0.8322 | 0.43% | |
南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2023-12-08 | 1.1336 | 1.1336 | 0.46% |