南华瑞泽债券A基金净值查询(008345)
今天最新净值
0.9730
-0.0023 -0.2400%
2024-04-26
盘中实时估值(仅供参考)
0.9739
0.0009 0.0874%
近一月,南华瑞泽债券A(008345)基金累计收益率2.33%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
008345 |
南华瑞泽债券A |
0.9730 |
1.0730 |
0.9753 |
1.0753 |
-0.0023 |
-0.24% |
| 2024-04-25 |
008345 |
南华瑞泽债券A |
0.9753 |
1.0753 |
0.9773 |
1.0773 |
-0.0020 |
-0.20% |
| 2024-04-24 |
008345 |
南华瑞泽债券A |
0.9773 |
1.0773 |
0.9794 |
1.0794 |
-0.0021 |
-0.21% |
| 2024-04-23 |
008345 |
南华瑞泽债券A |
0.9794 |
1.0794 |
0.9820 |
1.0820 |
-0.0026 |
-0.26% |
| 2024-04-22 |
008345 |
南华瑞泽债券A |
0.9820 |
1.0820 |
0.9812 |
1.0812 |
0.0008 |
0.08% |
| 2024-04-19 |
008345 |
南华瑞泽债券A |
0.9812 |
1.0812 |
0.9807 |
1.0807 |
0.0005 |
0.05% |
| 2024-04-18 |
008345 |
南华瑞泽债券A |
0.9807 |
1.0807 |
0.9801 |
1.0801 |
0.0006 |
0.06% |
| 2024-04-17 |
008345 |
南华瑞泽债券A |
0.9801 |
1.0801 |
0.9732 |
1.0732 |
0.0069 |
0.71% |
| 2024-04-16 |
008345 |
南华瑞泽债券A |
0.9732 |
1.0732 |
0.9789 |
1.0789 |
-0.0057 |
-0.58% |
| 2024-04-15 |
008345 |
南华瑞泽债券A |
0.9789 |
1.0789 |
0.9780 |
1.0780 |
0.0009 |
0.09% |
|
|
| 2024-04-12 |
008345 |
南华瑞泽债券A |
0.9780 |
1.0780 |
0.9766 |
1.0766 |
0.0014 |
0.14% |
| 2024-04-11 |
008345 |
南华瑞泽债券A |
0.9766 |
1.0766 |
0.9748 |
1.0748 |
0.0018 |
0.18% |
| 2024-04-10 |
008345 |
南华瑞泽债券A |
0.9748 |
1.0748 |
0.9772 |
1.0772 |
-0.0024 |
-0.25% |
| 2024-04-09 |
008345 |
南华瑞泽债券A |
0.9772 |
1.0772 |
0.9759 |
1.0759 |
0.0013 |
0.13% |
| 2024-04-08 |
008345 |
南华瑞泽债券A |
0.9759 |
1.0759 |
0.9778 |
1.0778 |
-0.0019 |
-0.19% |
| 2024-04-03 |
008345 |
南华瑞泽债券A |
0.9778 |
1.0778 |
0.9768 |
1.0768 |
0.0010 |
0.10% |
| 2024-04-02 |
008345 |
南华瑞泽债券A |
0.9768 |
1.0768 |
0.9763 |
1.0763 |
0.0005 |
0.05% |
| 2024-04-01 |
008345 |
南华瑞泽债券A |
0.9763 |
1.0763 |
0.9721 |
1.0721 |
0.0042 |
0.43% |
| 2024-03-29 |
008345 |
南华瑞泽债券A |
0.9721 |
1.0721 |
0.9687 |
1.0687 |
0.0034 |
0.35% |
