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 |
2023-02-03 |
1.2316 |
1.2316 |
-0.14% |
|
南华瑞盈混合发起C
|
004846 |
2023-02-03 |
1.2661 |
1.2661 |
-0.13% |
|
南华丰淳混合A
|
005296 |
2023-02-03 |
1.8618 |
1.8618 |
-0.45% |
|
南华丰淳混合C
|
005297 |
2023-02-03 |
1.7881 |
1.7881 |
-0.46% |
|
南华丰汇混合
|
015245 |
2023-02-03 |
1.1521 |
1.1521 |
0.02% |
|
南华瑞扬纯债债券A
|
005047 |
2023-02-03 |
1.0643 |
1.0643 |
0.00% |
|
南华瑞扬纯债债券C
|
005048 |
2023-02-03 |
1.0292 |
1.0292 |
0.00% |
|
南华瑞恒中短债债券A
|
005513 |
2023-02-03 |
1.0370 |
1.4630 |
0.01% |
|
南华瑞恒中短债债券C
|
005514 |
2023-02-03 |
1.0358 |
1.4618 |
0.01% |
|
南华瑞鑫定期开放债券
|
005625 |
2023-02-03 |
1.0085 |
1.1561 |
0.07% |
|
南华瑞元定期开放债券
|
006667 |
2023-02-03 |
1.0109 |
1.1579 |
0.06% |
|
南华价值启航纯债债券A
|
007189 |
2023-02-03 |
2.4270 |
2.4970 |
0.01% |
|
南华价值启航纯债债券C
|
007190 |
2023-02-03 |
2.4583 |
2.5283 |
0.01% |
|
南华瑞泽债券A
|
008345 |
2023-02-03 |
1.0172 |
1.1172 |
-0.42% |
|
南华瑞泽债券C
|
008346 |
2023-02-03 |
1.0044 |
1.1044 |
-0.43% |
|
南华瑞泰39个月定开A
|
010278 |
2023-02-03 |
1.0306 |
1.0606 |
0.11% |
|
南华瑞泰39个月定开C
|
010279 |
2023-02-03 |
1.0257 |
1.0557 |
0.10% |
|
南华瑞利债券A
|
011464 |
2023-02-03 |
1.0090 |
1.3490 |
-0.02% |
|
南华瑞利债券C
|
011465 |
2023-02-03 |
1.0065 |
1.3065 |
-0.02% |
|
南华瑞诚一年定开债券发起式
|
015851 |
2023-02-03 |
1.0088 |
1.0088 |
0.05% |
|
南华中证杭州湾区ETF联接A
|
007842 |
2023-02-03 |
1.1299 |
1.1299 |
-0.83% |
|
南华中证杭州湾区ETF联接C
|
007843 |
2023-02-03 |
1.1173 |
1.1173 |
-0.83% |
|
南华中证杭州湾区ETF
[申购赎回清单] |
512870 |
2023-02-03 |
1.5377 |
1.5377 |
-0.88% |
|