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 |
2024-04-18 |
1.0861 |
1.0861 |
-0.22% |
|
南华瑞盈混合发起C
|
004846 |
2024-04-18 |
1.1085 |
1.1085 |
-0.22% |
|
南华丰淳混合A
|
005296 |
2024-04-18 |
1.1770 |
1.3558 |
0.56% |
|
南华丰淳混合C
|
005297 |
2024-04-18 |
1.1250 |
1.2966 |
0.55% |
|
南华丰汇混合
|
015245 |
2024-04-18 |
1.1051 |
1.1051 |
-0.01% |
|
南华丰元量化选股混合A
|
020117 |
2024-04-18 |
1.0476 |
1.0476 |
-0.19% |
|
南华丰元量化选股混合C
|
020118 |
2024-04-18 |
1.0464 |
1.0464 |
-0.18% |
|
南华同业存单指数7天持有
|
019984 |
2024-04-18 |
1.0014 |
1.0014 |
0.01% |
|
南华瑞扬纯债债券A
|
005047 |
2024-04-18 |
1.0992 |
1.0992 |
0.07% |
|
南华瑞扬纯债债券C
|
005048 |
2024-04-18 |
1.0603 |
1.0603 |
0.07% |
|
南华瑞恒中短债债券A
|
005513 |
2024-04-18 |
1.0446 |
1.5046 |
0.03% |
|
南华瑞恒中短债债券C
|
005514 |
2024-04-18 |
1.0403 |
1.5003 |
0.02% |
|
南华瑞鑫定期开放债券
|
005625 |
2024-04-18 |
1.0225 |
1.2151 |
0.07% |
|
南华瑞元定期开放债券
|
006667 |
2024-04-18 |
1.0357 |
1.2177 |
0.07% |
|
南华价值启航纯债债券A
|
007189 |
2024-04-18 |
1.3077 |
2.5468 |
0.02% |
|
南华价值启航纯债债券C
|
007190 |
2024-04-18 |
1.3216 |
2.5744 |
0.02% |
|
南华瑞泽债券A
|
008345 |
2024-04-18 |
0.9807 |
1.0807 |
0.06% |
|
南华瑞泽债券C
|
008346 |
2024-04-18 |
0.9673 |
1.0673 |
0.06% |
|
南华瑞泰39个月定开A
|
010278 |
2024-04-12 |
1.0695 |
1.0995 |
0.06% |
|
南华瑞泰39个月定开C
|
010279 |
2024-04-12 |
1.0613 |
1.0913 |
0.06% |
|
南华瑞利债券A
|
011464 |
2024-04-18 |
1.0313 |
1.4043 |
0.08% |
|
南华瑞利债券C
|
011465 |
2024-04-18 |
1.0291 |
1.3591 |
0.08% |
|
南华瑞诚一年定开债券发起式
|
015851 |
2024-04-18 |
1.0621 |
1.0759 |
0.03% |
|
南华瑞富一年定开债券发起式
|
017928 |
2024-04-18 |
1.0186 |
1.0336 |
0.07% |
|
南华瑞享纯债A
|
020701 |
2024-04-18 |
1.0024 |
1.0024 |
0.00% |
|
南华瑞享纯债C
|
020702 |
2024-04-18 |
1.0023 |
1.0023 |
-0.01% |
|
南华中证杭州湾区ETF联接A
|
007842 |
2024-04-18 |
0.8014 |
0.8014 |
0.09% |
|
南华中证杭州湾区ETF联接C
|
007843 |
2024-04-18 |
0.7887 |
0.7887 |
0.09% |
|
南华中证杭州湾区ETF
[申购赎回清单] |
512870 |
2024-04-18 |
1.0730 |
1.0730 |
0.10% |
|