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 | 2023-01-20 | 1.2121 | 1.2121 | -0.25% | |
南华瑞盈混合发起C | 004846 | 2023-01-20 | 1.2463 | 1.2463 | -0.25% | |
南华丰淳混合A | 005296 | 2023-01-20 | 1.8190 | 1.8190 | 0.06% | |
南华丰淳混合C | 005297 | 2023-01-20 | 1.7473 | 1.7473 | 0.06% | |
南华丰汇混合 | 015245 | 2023-01-20 | 1.1055 | 1.1055 | 0.89% | |
南华瑞扬纯债债券A | 005047 | 2023-01-20 | 1.0636 | 1.0636 | 0.01% | |
南华瑞扬纯债债券C | 005048 | 2023-01-20 | 1.0286 | 1.0286 | 0.01% | |
南华瑞恒中短债债券A | 005513 | 2023-01-20 | 1.0360 | 1.4620 | 0.01% | |
南华瑞恒中短债债券C | 005514 | 2023-01-20 | 1.0350 | 1.4610 | 0.01% | |
南华瑞鑫定期开放债券 | 005625 | 2023-01-20 | 1.0061 | 1.1537 | 0.03% | |
南华瑞元定期开放债券 | 006667 | 2023-01-20 | 1.0090 | 1.1560 | 0.04% | |
南华价值启航纯债债券A | 007189 | 2023-01-20 | 2.4252 | 2.4952 | 0.02% | |
南华价值启航纯债债券C | 007190 | 2023-01-20 | 2.4566 | 2.5266 | 0.02% | |
南华瑞泽债券A | 008345 | 2023-01-20 | 1.0141 | 1.1141 | 0.72% | |
南华瑞泽债券C | 008346 | 2023-01-20 | 1.0015 | 1.1015 | 0.70% | |
南华瑞泰39个月定开A | 010278 | 2023-01-20 | 1.0295 | 1.0595 | 0.06% | |
南华瑞泰39个月定开C | 010279 | 2023-01-20 | 1.0247 | 1.0547 | 0.05% | |
南华瑞利债券A | 011464 | 2023-01-20 | 1.0059 | 1.3459 | 0.23% | |
南华瑞利债券C | 011465 | 2023-01-20 | 1.0035 | 1.3035 | 0.23% | |
南华瑞诚一年定开债券发起式 | 015851 | 2023-01-20 | 1.0064 | 1.0064 | 0.01% | |
南华中证杭州湾区ETF联接A | 007842 | 2023-01-20 | 1.1277 | 1.1277 | 0.35% | |
南华中证杭州湾区ETF联接C | 007843 | 2023-01-20 | 1.1153 | 1.1153 | 0.34% | |
南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2023-01-20 | 1.5344 | 1.5344 | 0.37% |