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 | 2024-04-26 | 1.1211 | 1.1211 | 0.47% | |
南华瑞盈混合发起C | 004846 | 2024-04-26 | 1.1440 | 1.1440 | 0.47% | |
南华丰淳混合A | 005296 | 2024-04-26 | 1.1927 | 1.3715 | 1.00% | |
南华丰淳混合C | 005297 | 2024-04-26 | 1.1399 | 1.3115 | 1.00% | |
南华丰汇混合 | 015245 | 2024-04-26 | 1.1448 | 1.1448 | 0.95% | |
南华丰元量化选股混合A | 020117 | 2024-04-26 | 1.0604 | 1.0604 | 0.71% | |
南华丰元量化选股混合C | 020118 | 2024-04-26 | 1.0590 | 1.0590 | 0.70% | |
南华同业存单指数7天持有 | 019984 | 2024-04-26 | 1.0017 | 1.0017 | 0.00% | |
南华瑞扬纯债债券A | 005047 | 2024-04-26 | 1.0985 | 1.0985 | -0.11% | |
南华瑞扬纯债债券C | 005048 | 2024-04-26 | 1.0597 | 1.0597 | -0.10% | |
南华瑞恒中短债债券A | 005513 | 2024-04-26 | 1.0449 | 1.5049 | -0.02% | |
南华瑞恒中短债债券C | 005514 | 2024-04-26 | 1.0406 | 1.5006 | -0.01% | |
南华瑞鑫定期开放债券 | 005625 | 2024-04-26 | 1.0207 | 1.2133 | -0.21% | |
南华瑞元定期开放债券 | 006667 | 2024-04-26 | 1.0336 | 1.2156 | -0.24% | |
南华价值启航纯债债券A | 007189 | 2024-04-26 | 1.3072 | 2.5463 | -0.06% | |
南华价值启航纯债债券C | 007190 | 2024-04-26 | 1.3211 | 2.5739 | -0.06% | |
南华瑞泽债券A | 008345 | 2024-04-26 | 0.9730 | 1.0730 | -0.24% | |
南华瑞泽债券C | 008346 | 2024-04-26 | 0.9596 | 1.0596 | -0.24% | |
南华瑞泰39个月定开A | 010278 | 2024-04-26 | 1.0705 | 1.1005 | 0.05% | |
南华瑞泰39个月定开C | 010279 | 2024-04-26 | 1.0621 | 1.0921 | 0.04% | |
南华瑞利债券A | 011464 | 2024-04-26 | 1.0304 | 1.4034 | -0.05% | |
南华瑞利债券C | 011465 | 2024-04-26 | 1.0282 | 1.3582 | -0.05% | |
南华瑞诚一年定开债券发起式 | 015851 | 2024-04-26 | 1.0628 | 1.0766 | -0.03% | |
南华瑞富一年定开债券发起式 | 017928 | 2024-04-26 | 1.0165 | 1.0315 | -0.26% | |
南华瑞享纯债A | 020701 | 2024-04-26 | 1.0024 | 1.0024 | -0.03% | |
南华瑞享纯债C | 020702 | 2024-04-26 | 1.0023 | 1.0023 | -0.03% | |
南华中证杭州湾区ETF联接A | 007842 | 2024-04-26 | 0.8061 | 0.8061 | 1.43% | |
南华中证杭州湾区ETF联接C | 007843 | 2024-04-26 | 0.7932 | 0.7932 | 1.43% | |
南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2024-04-26 | 1.0797 | 1.0797 | 1.52% |