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 | 2024-05-13 | 1.1551 | 1.1551 | -1.44% | |
南华瑞盈混合发起C | 004846 | 2024-05-13 | 1.1784 | 1.1784 | -1.45% | |
南华丰淳混合A | 005296 | 2024-05-13 | 1.2341 | 1.4129 | -0.25% | |
南华丰淳混合C | 005297 | 2024-05-13 | 1.1792 | 1.3508 | -0.26% | |
南华丰汇混合 | 015245 | 2024-05-13 | 1.1808 | 1.1808 | -0.88% | |
南华丰元量化选股混合A | 020117 | 2024-05-13 | 1.1114 | 1.1114 | -0.20% | |
南华丰元量化选股混合C | 020118 | 2024-05-13 | 1.1097 | 1.1097 | -0.20% | |
南华同业存单指数7天持有 | 019984 | 2024-05-13 | 1.0024 | 1.0024 | 0.02% | |
南华瑞扬纯债债券A | 005047 | 2024-05-13 | 1.1000 | 1.1000 | 0.05% | |
南华瑞扬纯债债券C | 005048 | 2024-05-13 | 1.0610 | 1.0610 | 0.06% | |
南华瑞恒中短债债券A | 005513 | 2024-05-13 | 1.0468 | 1.5068 | 0.02% | |
南华瑞恒中短债债券C | 005514 | 2024-05-13 | 1.0423 | 1.5023 | 0.02% | |
南华瑞鑫定期开放债券 | 005625 | 2024-05-13 | 1.0224 | 1.2150 | 0.14% | |
南华瑞元定期开放债券 | 006667 | 2024-05-13 | 1.0354 | 1.2174 | 0.15% | |
南华价值启航纯债债券A | 007189 | 2024-05-13 | 1.3093 | 2.5484 | 0.05% | |
南华价值启航纯债债券C | 007190 | 2024-05-13 | 1.3230 | 2.5758 | 0.05% | |
南华瑞泽债券A | 008345 | 2024-05-13 | 0.9756 | 1.0756 | 0.11% | |
南华瑞泽债券C | 008346 | 2024-05-13 | 0.9619 | 1.0619 | 0.11% | |
南华瑞泰39个月定开A | 010278 | 2024-05-10 | 1.0712 | 1.1012 | 0.05% | |
南华瑞泰39个月定开C | 010279 | 2024-05-10 | 1.0628 | 1.0928 | 0.05% | |
南华瑞利债券A | 011464 | 2024-05-13 | 1.0371 | 1.4101 | 0.10% | |
南华瑞利债券C | 011465 | 2024-05-13 | 1.0351 | 1.3651 | 0.12% | |
南华瑞诚一年定开债券发起式 | 015851 | 2024-05-13 | 1.0640 | 1.0778 | 0.06% | |
南华瑞富一年定开债券发起式 | 017928 | 2024-05-13 | 1.0184 | 1.0334 | 0.15% | |
南华瑞享纯债A | 020701 | 2024-05-13 | 1.0034 | 1.0034 | 0.04% | |
南华瑞享纯债C | 020702 | 2024-05-13 | 1.0032 | 1.0032 | 0.04% | |
南华中证杭州湾区ETF联接A | 007842 | 2024-05-13 | 0.8379 | 0.8379 | -0.24% | |
南华中证杭州湾区ETF联接C | 007843 | 2024-05-13 | 0.8244 | 0.8244 | -0.23% | |
南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2024-05-13 | 1.1253 | 1.1253 | -0.24% |