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 |
2023-11-28 |
1.2009 |
1.2009 |
0.93% |
|
南华瑞盈混合发起C
|
004846 |
2023-11-28 |
1.2285 |
1.2285 |
0.94% |
|
南华丰淳混合A
|
005296 |
2023-11-28 |
1.3118 |
1.4906 |
-0.29% |
|
南华丰淳混合C
|
005297 |
2023-11-28 |
1.2558 |
1.4274 |
-0.29% |
|
南华丰汇混合
|
015245 |
2023-11-28 |
1.2696 |
1.2696 |
0.63% |
|
南华瑞扬纯债债券A
|
005047 |
2023-11-28 |
1.0796 |
1.0796 |
0.01% |
|
南华瑞扬纯债债券C
|
005048 |
2023-11-28 |
1.0423 |
1.0423 |
0.01% |
|
南华瑞恒中短债债券A
|
005513 |
2023-11-28 |
1.0244 |
1.4844 |
0.00% |
|
南华瑞恒中短债债券C
|
005514 |
2023-11-28 |
1.0217 |
1.4817 |
0.00% |
|
南华瑞鑫定期开放债券
|
005625 |
2023-11-28 |
1.0095 |
1.1871 |
0.03% |
|
南华瑞元定期开放债券
|
006667 |
2023-11-28 |
1.0220 |
1.1890 |
0.03% |
|
南华价值启航纯债债券A
|
007189 |
2023-11-28 |
1.5419 |
2.5269 |
0.01% |
|
南华价值启航纯债债券C
|
007190 |
2023-11-28 |
1.5593 |
2.5553 |
0.01% |
|
南华瑞泽债券A
|
008345 |
2023-11-28 |
0.9515 |
1.0515 |
0.14% |
|
南华瑞泽债券C
|
008346 |
2023-11-28 |
0.9366 |
1.0366 |
0.15% |
|
南华瑞泰39个月定开A
|
010278 |
2023-11-24 |
1.0574 |
1.0874 |
0.06% |
|
南华瑞泰39个月定开C
|
010279 |
2023-11-24 |
1.0503 |
1.0803 |
0.06% |
|
南华瑞利债券A
|
011464 |
2023-11-28 |
0.9985 |
1.3715 |
0.03% |
|
南华瑞利债券C
|
011465 |
2023-11-28 |
0.9973 |
1.3273 |
0.03% |
|
南华瑞诚一年定开债券发起式
|
015851 |
2023-11-28 |
1.0394 |
1.0532 |
0.00% |
|
南华瑞富一年定开债券发起式
|
017928 |
2023-11-28 |
1.0045 |
1.0045 |
0.01% |
|
南华中证杭州湾区ETF联接A
|
007842 |
2023-11-28 |
0.8798 |
0.8798 |
0.51% |
|
南华中证杭州湾区ETF联接C
|
007843 |
2023-11-28 |
0.8672 |
0.8672 |
0.52% |
|
南华中证杭州湾区ETF
[申购赎回清单] |
512870 |
2023-11-28 |
1.1838 |
1.1838 |
0.55% |
|