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 | 2024-04-23 | 1.0938 | 1.0938 | 1.60% | |
南华瑞盈混合发起C | 004846 | 2024-04-23 | 1.1163 | 1.1163 | 1.60% | |
南华丰淳混合A | 005296 | 2024-04-23 | 1.1716 | 1.3504 | -0.38% | |
南华丰淳混合C | 005297 | 2024-04-23 | 1.1198 | 1.2914 | -0.37% | |
南华丰汇混合 | 015245 | 2024-04-23 | 1.1119 | 1.1119 | 0.52% | |
南华丰元量化选股混合A | 020117 | 2024-04-23 | 1.0374 | 1.0374 | -0.26% | |
南华丰元量化选股混合C | 020118 | 2024-04-23 | 1.0361 | 1.0361 | -0.26% | |
南华同业存单指数7天持有 | 019984 | 2024-04-23 | 1.0016 | 1.0016 | 0.01% | |
南华瑞扬纯债债券A | 005047 | 2024-04-23 | 1.1008 | 1.1008 | 0.05% | |
南华瑞扬纯债债券C | 005048 | 2024-04-23 | 1.0619 | 1.0619 | 0.06% | |
南华瑞恒中短债债券A | 005513 | 2024-04-23 | 1.0455 | 1.5055 | 0.03% | |
南华瑞恒中短债债券C | 005514 | 2024-04-23 | 1.0412 | 1.5012 | 0.03% | |
南华瑞鑫定期开放债券 | 005625 | 2024-04-23 | 1.0242 | 1.2168 | 0.06% | |
南华瑞元定期开放债券 | 006667 | 2024-04-23 | 1.0375 | 1.2195 | 0.06% | |
南华价值启航纯债债券A | 007189 | 2024-04-23 | 1.3087 | 2.5478 | 0.03% | |
南华价值启航纯债债券C | 007190 | 2024-04-23 | 1.3225 | 2.5753 | 0.02% | |
南华瑞泽债券A | 008345 | 2024-04-23 | 0.9794 | 1.0794 | -0.26% | |
南华瑞泽债券C | 008346 | 2024-04-23 | 0.9659 | 1.0659 | -0.27% | |
南华瑞泰39个月定开A | 010278 | 2024-04-19 | 1.0700 | 1.1000 | 0.05% | |
南华瑞泰39个月定开C | 010279 | 2024-04-19 | 1.0617 | 1.0917 | 0.04% | |
南华瑞利债券A | 011464 | 2024-04-23 | 1.0315 | 1.4045 | -0.02% | |
南华瑞利债券C | 011465 | 2024-04-23 | 1.0293 | 1.3593 | -0.02% | |
南华瑞诚一年定开债券发起式 | 015851 | 2024-04-23 | 1.0635 | 1.0773 | 0.05% | |
南华瑞富一年定开债券发起式 | 017928 | 2024-04-23 | 1.0204 | 1.0354 | 0.06% | |
南华瑞享纯债A | 020701 | 2024-04-23 | 1.0028 | 1.0028 | 0.01% | |
南华瑞享纯债C | 020702 | 2024-04-23 | 1.0027 | 1.0027 | 0.01% | |
南华中证杭州湾区ETF联接A | 007842 | 2024-04-23 | 0.7885 | 0.7885 | -0.57% | |
南华中证杭州湾区ETF联接C | 007843 | 2024-04-23 | 0.7759 | 0.7759 | -0.58% | |
南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2024-04-23 | 1.0546 | 1.0546 | -0.61% |