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% |
|