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% |
|