南华瑞扬纯债A(南华瑞颐混合A)基金净值查询(005047)
今天最新净值
1.1302
-0.0001 -0.0100%
2025-02-10
盘中实时估值(仅供参考)
1.1169
-0.0005 -0.0488%
- 累计净值：1.1302
- 成立日期：2017-12-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.5843亿
- 最近资产：8.53亿元
- 基金公司：南华基金
- 基金经理：何林泽 刘斐 沈致远 田逸乐
近一年,南华瑞扬纯债A(005047)基金累计收益率3.87%
| 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 |
| 2025-02-10 |
005047 |
南华瑞扬纯债A |
1.1293 |
1.1293 |
1.1302 |
1.1302 |
-0.0009 |
-0.08% |
| 2025-02-07 |
005047 |
南华瑞扬纯债A |
1.1302 |
1.1302 |
1.1303 |
1.1303 |
-0.0001 |
-0.01% |
| 2025-02-06 |
005047 |
南华瑞扬纯债A |
1.1303 |
1.1303 |
1.1298 |
1.1298 |
0.0005 |
0.04% |
| 2025-02-05 |
005047 |
南华瑞扬纯债A |
1.1298 |
1.1298 |
1.1292 |
1.1292 |
0.0006 |
0.05% |
| 2025-01-27 |
005047 |
南华瑞扬纯债A |
1.1292 |
1.1292 |
1.1280 |
1.1280 |
0.0012 |
0.11% |
| 2025-01-22 |
005047 |
南华瑞扬纯债A |
1.1286 |
1.1286 |
1.1287 |
1.1287 |
-0.0001 |
-0.01% |
| 2025-01-14 |
005047 |
南华瑞扬纯债A |
1.1291 |
1.1291 |
1.1278 |
1.1278 |
0.0013 |
0.12% |
| 2025-01-13 |
005047 |
南华瑞扬纯债A |
1.1278 |
1.1278 |
1.1285 |
1.1285 |
-0.0007 |
-0.06% |
| 2025-01-10 |
005047 |
南华瑞扬纯债A |
1.1285 |
1.1285 |
1.1285 |
1.1285 |
0.0000 |
0.00% |
| 2025-01-09 |
005047 |
南华瑞扬纯债A |
1.1285 |
1.1285 |
1.1293 |
1.1293 |
-0.0008 |
-0.07% |
|
|
| 2025-01-08 |
005047 |
南华瑞扬纯债A |
1.1293 |
1.1293 |
1.1296 |
1.1296 |
-0.0003 |
-0.03% |
| 2025-01-07 |
005047 |
南华瑞扬纯债A |
1.1296 |
1.1296 |
1.1304 |
1.1304 |
-0.0008 |
-0.07% |
| 2025-01-06 |
005047 |
南华瑞扬纯债A |
1.1304 |
1.1304 |
1.1305 |
1.1305 |
-0.0001 |
-0.01% |
| 2025-01-03 |
005047 |
南华瑞扬纯债A |
1.1305 |
1.1305 |
1.1299 |
1.1299 |
0.0006 |
0.05% |
| 2025-01-02 |
005047 |
南华瑞扬纯债A |
1.1299 |
1.1299 |
1.1291 |
1.1291 |
0.0008 |
0.07% |
| 2024-12-31 |
005047 |
南华瑞扬纯债A |
1.1291 |
1.1291 |
1.1288 |
1.1288 |
0.0003 |
0.03% |
| 2024-12-26 |
005047 |
南华瑞扬纯债A |
1.1282 |
1.1282 |
1.1277 |
1.1277 |
0.0005 |
0.04% |
| 2024-12-25 |
005047 |
南华瑞扬纯债A |
1.1277 |
1.1277 |
1.1285 |
1.1285 |
-0.0008 |
-0.07% |
| 2024-12-24 |
005047 |
南华瑞扬纯债A |
1.1285 |
1.1285 |
1.1289 |
1.1289 |
-0.0004 |
-0.04% |
| 2024-12-23 |
005047 |
南华瑞扬纯债A |
1.1289 |
1.1289 |
1.1285 |
1.1285 |
0.0004 |
0.04% |
| 2024-12-20 |
005047 |
南华瑞扬纯债A |
1.1285 |
1.1285 |
1.1272 |
1.1272 |
0.0013 |
0.12% |
| 2024-12-19 |
005047 |
南华瑞扬纯债A |
1.1272 |
1.1272 |
1.1265 |
1.1265 |
0.0007 |
0.06% |
| 2024-12-18 |
005047 |
南华瑞扬纯债A |
1.1265 |
1.1265 |
1.1268 |
1.1268 |
-0.0003 |
-0.03% |
| 2024-12-17 |
005047 |
南华瑞扬纯债A |
1.1268 |
1.1268 |
1.1270 |
1.1270 |
-0.0002 |
-0.02% |
| 2024-12-16 |
005047 |
南华瑞扬纯债A |
1.1270 |
1.1270 |
1.1261 |
1.1261 |
0.0009 |
0.08% |
|
|
| 2024-12-13 |
005047 |
南华瑞扬纯债A |
1.1261 |
1.1261 |
1.1248 |
1.1248 |
0.0013 |
0.12% |
| 2024-12-12 |
005047 |
南华瑞扬纯债A |
1.1248 |
1.1248 |
1.1240 |
1.1240 |
0.0008 |
0.07% |
| 2024-12-11 |
005047 |
南华瑞扬纯债A |
1.1240 |
1.1240 |
1.1237 |
1.1237 |
0.0003 |
0.03% |
| 2024-12-10 |
005047 |
南华瑞扬纯债A |
1.1237 |
1.1237 |
1.1220 |
1.1220 |
0.0017 |
0.15% |
| 2024-12-09 |
005047 |
南华瑞扬纯债A |
1.1220 |
1.1220 |
1.1212 |
1.1212 |
0.0008 |
0.07% |
| 2024-12-06 |
005047 |
南华瑞扬纯债A |
1.1212 |
1.1212 |
1.1212 |
1.1212 |
0.0000 |
0.00% |
| 2024-12-05 |
005047 |
南华瑞扬纯债A |
1.1212 |
1.1212 |
1.1212 |
1.1212 |
0.0000 |
0.00% |
| 2024-12-04 |
005047 |
南华瑞扬纯债A |
1.1212 |
1.1212 |
1.1205 |
1.1205 |
0.0007 |
0.06% |
| 2024-12-03 |
005047 |
南华瑞扬纯债A |
1.1205 |
1.1205 |
1.1205 |
1.1205 |
0.0000 |
0.00% |
| 2024-12-02 |
005047 |
南华瑞扬纯债A |
1.1205 |
1.1205 |
1.1188 |
1.1188 |
0.0017 |
0.15% |
| 2024-11-29 |
005047 |
南华瑞扬纯债A |
1.1188 |
1.1188 |
1.1181 |
1.1181 |
0.0007 |
0.06% |
| 2024-11-28 |
005047 |
南华瑞扬纯债A |
1.1181 |
1.1181 |
1.1175 |
1.1175 |
0.0006 |
0.05% |
| 2024-11-27 |
005047 |
南华瑞扬纯债A |
1.1175 |
1.1175 |
1.1174 |
1.1174 |
0.0001 |
0.01% |
| 2024-11-26 |
005047 |
南华瑞扬纯债A |
1.1174 |
1.1174 |
1.1174 |
1.1174 |
0.0000 |
0.00% |
| 2024-11-25 |
005047 |
南华瑞扬纯债A |
1.1174 |
1.1174 |
1.1170 |
1.1170 |
0.0004 |
0.04% |
| 2024-11-22 |
005047 |
南华瑞扬纯债A |
1.1170 |
1.1170 |
1.1169 |
1.1169 |
0.0001 |
0.01% |
| 2024-11-21 |
005047 |
南华瑞扬纯债A |
1.1169 |
1.1169 |
1.1165 |
1.1165 |
0.0004 |
0.04% |
| 2024-11-20 |
005047 |
南华瑞扬纯债A |
1.1165 |
1.1165 |
1.1165 |
1.1165 |
0.0000 |
0.00% |
| 2024-11-19 |
005047 |
南华瑞扬纯债A |
1.1165 |
1.1165 |
1.1163 |
1.1163 |
0.0002 |
0.02% |
| 2024-11-18 |
005047 |
南华瑞扬纯债A |
1.1163 |
1.1163 |
1.1165 |
1.1165 |
-0.0002 |
-0.02% |
| 2024-11-15 |
005047 |
南华瑞扬纯债A |
1.1165 |
1.1165 |
1.1164 |
1.1164 |
0.0001 |
0.01% |
| 2024-11-14 |
005047 |
南华瑞扬纯债A |
1.1164 |
1.1164 |
1.1162 |
1.1162 |
0.0002 |
0.02% |
| 2024-11-13 |
005047 |
南华瑞扬纯债A |
1.1162 |
1.1162 |
1.1162 |
1.1162 |
0.0000 |
0.00% |
| 2024-11-12 |
005047 |
南华瑞扬纯债A |
1.1162 |
1.1162 |
1.1159 |
1.1159 |
0.0003 |
0.03% |
| 2024-11-11 |
005047 |
南华瑞扬纯债A |
1.1159 |
1.1159 |
1.1157 |
1.1157 |
0.0002 |
0.02% |
| 2024-11-08 |
005047 |
南华瑞扬纯债A |
1.1157 |
1.1157 |
1.1156 |
1.1156 |
0.0001 |
0.01% |
| 2024-11-07 |
005047 |
南华瑞扬纯债A |
1.1156 |
1.1156 |
1.1151 |
1.1151 |
0.0005 |
0.04% |
| 2024-11-06 |
005047 |
南华瑞扬纯债A |
1.1151 |
1.1151 |
1.1151 |
1.1151 |
0.0000 |
0.00% |
| 2024-11-05 |
005047 |
南华瑞扬纯债A |
1.1151 |
1.1151 |
1.1150 |
1.1150 |
0.0001 |
0.01% |
| 2024-11-04 |
005047 |
南华瑞扬纯债A |
1.1150 |
1.1150 |
1.1148 |
1.1148 |
0.0002 |
0.02% |
| 2024-11-01 |
005047 |
南华瑞扬纯债A |
1.1148 |
1.1148 |
1.1142 |
1.1142 |
0.0006 |
0.05% |
| 2024-10-31 |
005047 |
南华瑞扬纯债A |
1.1142 |
1.1142 |
1.1138 |
1.1138 |
0.0004 |
0.04% |
| 2024-10-30 |
005047 |
南华瑞扬纯债A |
1.1138 |
1.1138 |
1.1138 |
1.1138 |
0.0000 |
0.00% |
| 2024-10-29 |
005047 |
南华瑞扬纯债A |
1.1138 |
1.1138 |
1.1136 |
1.1136 |
0.0002 |
0.02% |
| 2024-10-28 |
005047 |
南华瑞扬纯债A |
1.1136 |
1.1136 |
1.1135 |
1.1135 |
0.0001 |
0.01% |
| 2024-10-25 |
005047 |
南华瑞扬纯债A |
1.1135 |
1.1135 |
1.1131 |
1.1131 |
0.0004 |
0.04% |
| 2024-10-24 |
005047 |
南华瑞扬纯债A |
1.1131 |
1.1131 |
1.1131 |
1.1131 |
0.0000 |
0.00% |
| 2024-10-23 |
005047 |
南华瑞扬纯债A |
1.1131 |
1.1131 |
1.1134 |
1.1134 |
-0.0003 |
-0.03% |
| 2024-10-22 |
005047 |
南华瑞扬纯债A |
1.1134 |
1.1134 |
1.1142 |
1.1142 |
-0.0008 |
-0.07% |
| 2024-10-21 |
005047 |
南华瑞扬纯债A |
1.1142 |
1.1142 |
1.1143 |
1.1143 |
-0.0001 |
-0.01% |
| 2024-10-18 |
005047 |
南华瑞扬纯债A |
1.1143 |
1.1143 |
1.1146 |
1.1146 |
-0.0003 |
-0.03% |
| 2024-10-17 |
005047 |
南华瑞扬纯债A |
1.1146 |
1.1146 |
1.1140 |
1.1140 |
0.0006 |
0.05% |
| 2024-10-16 |
005047 |
南华瑞扬纯债A |
1.1140 |
1.1140 |
1.1143 |
1.1143 |
-0.0003 |
-0.03% |
| 2024-10-15 |
005047 |
南华瑞扬纯债A |
1.1143 |
1.1143 |
1.1138 |
1.1138 |
0.0005 |
0.04% |
| 2024-10-14 |
005047 |
南华瑞扬纯债A |
1.1138 |
1.1138 |
1.1129 |
1.1129 |
0.0009 |
0.08% |
| 2024-10-11 |
005047 |
南华瑞扬纯债A |
1.1129 |
1.1129 |
1.1120 |
1.1120 |
0.0009 |
0.08% |
| 2024-10-10 |
005047 |
南华瑞扬纯债A |
1.1120 |
1.1120 |
1.1105 |
1.1105 |
0.0015 |
0.14% |
| 2024-10-09 |
005047 |
南华瑞扬纯债A |
1.1105 |
1.1105 |
1.1103 |
1.1103 |
0.0002 |
0.02% |
| 2024-10-08 |
005047 |
南华瑞扬纯债A |
1.1103 |
1.1103 |
1.1115 |
1.1115 |
-0.0012 |
-0.11% |
| 2024-09-30 |
005047 |
南华瑞扬纯债A |
1.1115 |
1.1115 |
1.1129 |
1.1129 |
-0.0014 |
-0.13% |
| 2024-09-27 |
005047 |
南华瑞扬纯债A |
1.1129 |
1.1129 |
1.1152 |
1.1152 |
-0.0023 |
-0.21% |
| 2024-09-26 |
005047 |
南华瑞扬纯债A |
1.1152 |
1.1152 |
1.1156 |
1.1156 |
-0.0004 |
-0.04% |
| 2024-09-25 |
005047 |
南华瑞扬纯债A |
1.1156 |
1.1156 |
1.1142 |
1.1142 |
0.0014 |
0.13% |
| 2024-09-24 |
005047 |
南华瑞扬纯债A |
1.1142 |
1.1142 |
1.1144 |
1.1144 |
-0.0002 |
-0.02% |
| 2024-09-23 |
005047 |
南华瑞扬纯债A |
1.1144 |
1.1144 |
1.1142 |
1.1142 |
0.0002 |
0.02% |
| 2024-09-20 |
005047 |
南华瑞扬纯债A |
1.1142 |
1.1142 |
1.1139 |
1.1139 |
0.0003 |
0.03% |
| 2024-09-19 |
005047 |
南华瑞扬纯债A |
1.1139 |
1.1139 |
1.1141 |
1.1141 |
-0.0002 |
-0.02% |
| 2024-09-18 |
005047 |
南华瑞扬纯债A |
1.1141 |
1.1141 |
1.1138 |
1.1138 |
0.0003 |
0.03% |
| 2024-09-13 |
005047 |
南华瑞扬纯债A |
1.1138 |
1.1138 |
1.1135 |
1.1135 |
0.0003 |
0.03% |
| 2024-09-12 |
005047 |
南华瑞扬纯债A |
1.1135 |
1.1135 |
1.1135 |
1.1135 |
0.0000 |
0.00% |
| 2024-09-11 |
005047 |
南华瑞扬纯债A |
1.1135 |
1.1135 |
1.1129 |
1.1129 |
0.0006 |
0.05% |
| 2024-09-10 |
005047 |
南华瑞扬纯债A |
1.1129 |
1.1129 |
1.1127 |
1.1127 |
0.0002 |
0.02% |
| 2024-09-09 |
005047 |
南华瑞扬纯债A |
1.1127 |
1.1127 |
1.1123 |
1.1123 |
0.0004 |
0.04% |
| 2024-09-06 |
005047 |
南华瑞扬纯债A |
1.1123 |
1.1123 |
1.1123 |
1.1123 |
0.0000 |
0.00% |
| 2024-09-05 |
005047 |
南华瑞扬纯债A |
1.1123 |
1.1123 |
1.1122 |
1.1122 |
0.0001 |
0.01% |
| 2024-09-04 |
005047 |
南华瑞扬纯债A |
1.1122 |
1.1122 |
1.1121 |
1.1121 |
0.0001 |
0.01% |
| 2024-09-03 |
005047 |
南华瑞扬纯债A |
1.1121 |
1.1121 |
1.1116 |
1.1116 |
0.0005 |
0.04% |
| 2024-09-02 |
005047 |
南华瑞扬纯债A |
1.1116 |
1.1116 |
1.1107 |
1.1107 |
0.0009 |
0.08% |
| 2024-08-30 |
005047 |
南华瑞扬纯债A |
1.1107 |
1.1107 |
1.1103 |
1.1103 |
0.0004 |
0.04% |
| 2024-08-29 |
005047 |
南华瑞扬纯债A |
1.1103 |
1.1103 |
1.1104 |
1.1104 |
-0.0001 |
-0.01% |
| 2024-08-28 |
005047 |
南华瑞扬纯债A |
1.1104 |
1.1104 |
1.1098 |
1.1098 |
0.0006 |
0.05% |
| 2024-08-27 |
005047 |
南华瑞扬纯债A |
1.1098 |
1.1098 |
1.1107 |
1.1107 |
-0.0009 |
-0.08% |
| 2024-08-26 |
005047 |
南华瑞扬纯债A |
1.1107 |
1.1107 |
1.1109 |
1.1109 |
-0.0002 |
-0.02% |
| 2024-08-23 |
005047 |
南华瑞扬纯债A |
1.1109 |
1.1109 |
1.1105 |
1.1105 |
0.0004 |
0.04% |
| 2024-08-22 |
005047 |
南华瑞扬纯债A |
1.1105 |
1.1105 |
1.1103 |
1.1103 |
0.0002 |
0.02% |
| 2024-08-21 |
005047 |
南华瑞扬纯债A |
1.1103 |
1.1103 |
1.1103 |
1.1103 |
0.0000 |
0.00% |
| 2024-08-20 |
005047 |
南华瑞扬纯债A |
1.1103 |
1.1103 |
1.1103 |
1.1103 |
0.0000 |
0.00% |
| 2024-08-19 |
005047 |
南华瑞扬纯债A |
1.1103 |
1.1103 |
1.1100 |
1.1100 |
0.0003 |
0.03% |
| 2024-08-16 |
005047 |
南华瑞扬纯债A |
1.1100 |
1.1100 |
1.1101 |
1.1101 |
-0.0001 |
-0.01% |
| 2024-08-15 |
005047 |
南华瑞扬纯债A |
1.1101 |
1.1101 |
1.1108 |
1.1108 |
-0.0007 |
-0.06% |
| 2024-08-14 |
005047 |
南华瑞扬纯债A |
1.1108 |
1.1108 |
1.1101 |
1.1101 |
0.0007 |
0.06% |
| 2024-08-13 |
005047 |
南华瑞扬纯债A |
1.1101 |
1.1101 |
1.1093 |
1.1093 |
0.0008 |
0.07% |
| 2024-08-12 |
005047 |
南华瑞扬纯债A |
1.1093 |
1.1093 |
1.1107 |
1.1107 |
-0.0014 |
-0.13% |
| 2024-08-09 |
005047 |
南华瑞扬纯债A |
1.1107 |
1.1107 |
1.1115 |
1.1115 |
-0.0008 |
-0.07% |
| 2024-08-08 |
005047 |
南华瑞扬纯债A |
1.1115 |
1.1115 |
1.1124 |
1.1124 |
-0.0009 |
-0.08% |
| 2024-08-07 |
005047 |
南华瑞扬纯债A |
1.1124 |
1.1124 |
1.1122 |
1.1122 |
0.0002 |
0.02% |
| 2024-08-06 |
005047 |
南华瑞扬纯债A |
1.1122 |
1.1122 |
1.1124 |
1.1124 |
-0.0002 |
-0.02% |
| 2024-08-05 |
005047 |
南华瑞扬纯债A |
1.1124 |
1.1124 |
1.1121 |
1.1121 |
0.0003 |
0.03% |
| 2024-08-02 |
005047 |
南华瑞扬纯债A |
1.1121 |
1.1121 |
1.1119 |
1.1119 |
0.0002 |
0.02% |
| 2024-07-31 |
005047 |
南华瑞扬纯债A |
1.1113 |
1.1113 |
1.1107 |
1.1107 |
0.0006 |
0.05% |
| 2024-07-30 |
005047 |
南华瑞扬纯债A |
1.1107 |
1.1107 |
1.1104 |
1.1104 |
0.0003 |
0.03% |
| 2024-07-29 |
005047 |
南华瑞扬纯债A |
1.1104 |
1.1104 |
1.1100 |
1.1100 |
0.0004 |
0.04% |
| 2024-07-26 |
005047 |
南华瑞扬纯债A |
1.1100 |
1.1100 |
1.1099 |
1.1099 |
0.0001 |
0.01% |
| 2024-07-25 |
005047 |
南华瑞扬纯债A |
1.1099 |
1.1099 |
1.1093 |
1.1093 |
0.0006 |
0.05% |
| 2024-07-24 |
005047 |
南华瑞扬纯债A |
1.1093 |
1.1093 |
1.1094 |
1.1094 |
-0.0001 |
-0.01% |
| 2024-07-23 |
005047 |
南华瑞扬纯债A |
1.1094 |
1.1094 |
1.1088 |
1.1088 |
0.0006 |
0.05% |
| 2024-07-22 |
005047 |
南华瑞扬纯债A |
1.1088 |
1.1088 |
1.1077 |
1.1077 |
0.0011 |
0.10% |
| 2024-07-19 |
005047 |
南华瑞扬纯债A |
1.1077 |
1.1077 |
1.1074 |
1.1074 |
0.0003 |
0.03% |
| 2024-07-18 |
005047 |
南华瑞扬纯债A |
1.1074 |
1.1074 |
1.1075 |
1.1075 |
-0.0001 |
-0.01% |
| 2024-07-17 |
005047 |
南华瑞扬纯债A |
1.1075 |
1.1075 |
1.1070 |
1.1070 |
0.0005 |
0.05% |
| 2024-07-16 |
005047 |
南华瑞扬纯债A |
1.1070 |
1.1070 |
1.1069 |
1.1069 |
0.0001 |
0.01% |
| 2024-07-15 |
005047 |
南华瑞扬纯债A |
1.1069 |
1.1069 |
1.1065 |
1.1065 |
0.0004 |
0.04% |
| 2024-07-12 |
005047 |
南华瑞扬纯债A |
1.1065 |
1.1065 |
1.1062 |
1.1062 |
0.0003 |
0.03% |
| 2024-07-11 |
005047 |
南华瑞扬纯债A |
1.1062 |
1.1062 |
1.1059 |
1.1059 |
0.0003 |
0.03% |
| 2024-07-10 |
005047 |
南华瑞扬纯债A |
1.1059 |
1.1059 |
1.1058 |
1.1058 |
0.0001 |
0.01% |
| 2024-07-09 |
005047 |
南华瑞扬纯债A |
1.1058 |
1.1058 |
1.1053 |
1.1053 |
0.0005 |
0.05% |
| 2024-07-08 |
005047 |
南华瑞扬纯债A |
1.1053 |
1.1053 |
1.1060 |
1.1060 |
-0.0007 |
-0.06% |
| 2024-07-05 |
005047 |
南华瑞扬纯债A |
1.1060 |
1.1060 |
1.1065 |
1.1065 |
-0.0005 |
-0.05% |
| 2024-07-04 |
005047 |
南华瑞扬纯债A |
1.1065 |
1.1065 |
1.1066 |
1.1066 |
-0.0001 |
-0.01% |
| 2024-07-03 |
005047 |
南华瑞扬纯债A |
1.1066 |
1.1066 |
1.1061 |
1.1061 |
0.0005 |
0.05% |
| 2024-07-02 |
005047 |
南华瑞扬纯债A |
1.1061 |
1.1061 |
1.1054 |
1.1054 |
0.0007 |
0.06% |
| 2024-07-01 |
005047 |
南华瑞扬纯债A |
1.1054 |
1.1054 |
1.1062 |
1.1062 |
-0.0008 |
-0.07% |
| 2024-06-28 |
005047 |
南华瑞扬纯债A |
1.1062 |
1.1062 |
1.1060 |
1.1060 |
0.0002 |
0.02% |
| 2024-06-27 |
005047 |
南华瑞扬纯债A |
1.1060 |
1.1060 |
1.1056 |
1.1056 |
0.0004 |
0.04% |
| 2024-06-26 |
005047 |
南华瑞扬纯债A |
1.1056 |
1.1056 |
1.1052 |
1.1052 |
0.0004 |
0.04% |
| 2024-06-25 |
005047 |
南华瑞扬纯债A |
1.1052 |
1.1052 |
1.1048 |
1.1048 |
0.0004 |
0.04% |
| 2024-06-24 |
005047 |
南华瑞扬纯债A |
1.1048 |
1.1048 |
1.1044 |
1.1044 |
0.0004 |
0.04% |
| 2024-06-21 |
005047 |
南华瑞扬纯债A |
1.1044 |
1.1044 |
1.1045 |
1.1045 |
-0.0001 |
-0.01% |
| 2024-06-20 |
005047 |
南华瑞扬纯债A |
1.1045 |
1.1045 |
1.1044 |
1.1044 |
0.0001 |
0.01% |
| 2024-06-19 |
005047 |
南华瑞扬纯债A |
1.1044 |
1.1044 |
1.1039 |
1.1039 |
0.0005 |
0.05% |
| 2024-06-18 |
005047 |
南华瑞扬纯债A |
1.1039 |
1.1039 |
1.1036 |
1.1036 |
0.0003 |
0.03% |
| 2024-06-17 |
005047 |
南华瑞扬纯债A |
1.1036 |
1.1036 |
1.1036 |
1.1036 |
0.0000 |
0.00% |
| 2024-06-14 |
005047 |
南华瑞扬纯债A |
1.1036 |
1.1036 |
1.1034 |
1.1034 |
0.0002 |
0.02% |
| 2024-06-13 |
005047 |
南华瑞扬纯债A |
1.1034 |
1.1034 |
1.1034 |
1.1034 |
0.0000 |
0.00% |
| 2024-06-12 |
005047 |
南华瑞扬纯债A |
1.1034 |
1.1034 |
1.1036 |
1.1036 |
-0.0002 |
-0.02% |
| 2024-06-11 |
005047 |
南华瑞扬纯债A |
1.1036 |
1.1036 |
1.1032 |
1.1032 |
0.0004 |
0.04% |
| 2024-06-07 |
005047 |
南华瑞扬纯债A |
1.1032 |
1.1032 |
1.1031 |
1.1031 |
0.0001 |
0.01% |
| 2024-06-06 |
005047 |
南华瑞扬纯债A |
1.1031 |
1.1031 |
1.1030 |
1.1030 |
0.0001 |
0.01% |
| 2024-06-05 |
005047 |
南华瑞扬纯债A |
1.1030 |
1.1030 |
1.1026 |
1.1026 |
0.0004 |
0.04% |
| 2024-06-04 |
005047 |
南华瑞扬纯债A |
1.1026 |
1.1026 |
1.1024 |
1.1024 |
0.0002 |
0.02% |
| 2024-06-03 |
005047 |
南华瑞扬纯债A |
1.1024 |
1.1024 |
1.1020 |
1.1020 |
0.0004 |
0.04% |
| 2024-05-31 |
005047 |
南华瑞扬纯债A |
1.1020 |
1.1020 |
1.1019 |
1.1019 |
0.0001 |
0.01% |
| 2024-05-30 |
005047 |
南华瑞扬纯债A |
1.1019 |
1.1019 |
1.1017 |
1.1017 |
0.0002 |
0.02% |
| 2024-05-29 |
005047 |
南华瑞扬纯债A |
1.1017 |
1.1017 |
1.1015 |
1.1015 |
0.0002 |
0.02% |
| 2024-05-28 |
005047 |
南华瑞扬纯债A |
1.1015 |
1.1015 |
1.1013 |
1.1013 |
0.0002 |
0.02% |
| 2024-05-27 |
005047 |
南华瑞扬纯债A |
1.1013 |
1.1013 |
1.1013 |
1.1013 |
0.0000 |
0.00% |
| 2024-05-24 |
005047 |
南华瑞扬纯债A |
1.1013 |
1.1013 |
1.1013 |
1.1013 |
0.0000 |
0.00% |
| 2024-05-23 |
005047 |
南华瑞扬纯债A |
1.1013 |
1.1013 |
1.1010 |
1.1010 |
0.0003 |
0.03% |
| 2024-05-22 |
005047 |
南华瑞扬纯债A |
1.1010 |
1.1010 |
1.1008 |
1.1008 |
0.0002 |
0.02% |
| 2024-05-21 |
005047 |
南华瑞扬纯债A |
1.1008 |
1.1008 |
1.1009 |
1.1009 |
-0.0001 |
-0.01% |
| 2024-05-20 |
005047 |
南华瑞扬纯债A |
1.1009 |
1.1009 |
1.1007 |
1.1007 |
0.0002 |
0.02% |
| 2024-05-17 |
005047 |
南华瑞扬纯债A |
1.1007 |
1.1007 |
1.1004 |
1.1004 |
0.0003 |
0.03% |
| 2024-05-16 |
005047 |
南华瑞扬纯债A |
1.1004 |
1.1004 |
1.1004 |
1.1004 |
0.0000 |
0.00% |
| 2024-05-15 |
005047 |
南华瑞扬纯债A |
1.1004 |
1.1004 |
1.1003 |
1.1003 |
0.0001 |
0.01% |
| 2024-05-14 |
005047 |
南华瑞扬纯债A |
1.1003 |
1.1003 |
1.1000 |
1.1000 |
0.0003 |
0.03% |
| 2024-05-13 |
005047 |
南华瑞扬纯债A |
1.1000 |
1.1000 |
1.0994 |
1.0994 |
0.0006 |
0.05% |
| 2024-05-10 |
005047 |
南华瑞扬纯债A |
1.0994 |
1.0994 |
1.0993 |
1.0993 |
0.0001 |
0.01% |
| 2024-05-09 |
005047 |
南华瑞扬纯债A |
1.0993 |
1.0993 |
1.0996 |
1.0996 |
-0.0003 |
-0.03% |
| 2024-05-08 |
005047 |
南华瑞扬纯债A |
1.0996 |
1.0996 |
1.0996 |
1.0996 |
0.0000 |
0.00% |
| 2024-05-07 |
005047 |
南华瑞扬纯债A |
1.0996 |
1.0996 |
1.0988 |
1.0988 |
0.0008 |
0.07% |
| 2024-05-06 |
005047 |
南华瑞扬纯债A |
1.0988 |
1.0988 |
1.0980 |
1.0980 |
0.0008 |
0.07% |
| 2024-04-30 |
005047 |
南华瑞扬纯债A |
1.0980 |
1.0980 |
1.0969 |
1.0969 |
0.0011 |
0.10% |
| 2024-04-29 |
005047 |
南华瑞扬纯债A |
1.0969 |
1.0969 |
1.0985 |
1.0985 |
-0.0016 |
-0.15% |
| 2024-04-26 |
005047 |
南华瑞扬纯债A |
1.0985 |
1.0985 |
1.0997 |
1.0997 |
-0.0012 |
-0.11% |
| 2024-04-25 |
005047 |
南华瑞扬纯债A |
1.0997 |
1.0997 |
1.0995 |
1.0995 |
0.0002 |
0.02% |
| 2024-04-24 |
005047 |
南华瑞扬纯债A |
1.0995 |
1.0995 |
1.1008 |
1.1008 |
-0.0013 |
-0.12% |
| 2024-04-23 |
005047 |
南华瑞扬纯债A |
1.1008 |
1.1008 |
1.1002 |
1.1002 |
0.0006 |
0.05% |
| 2024-04-22 |
005047 |
南华瑞扬纯债A |
1.1002 |
1.1002 |
1.0996 |
1.0996 |
0.0006 |
0.05% |
| 2024-04-19 |
005047 |
南华瑞扬纯债A |
1.0996 |
1.0996 |
1.0992 |
1.0992 |
0.0004 |
0.04% |
| 2024-04-18 |
005047 |
南华瑞扬纯债A |
1.0992 |
1.0992 |
1.0984 |
1.0984 |
0.0008 |
0.07% |
| 2024-04-17 |
005047 |
南华瑞扬纯债A |
1.0984 |
1.0984 |
1.0980 |
1.0980 |
0.0004 |
0.04% |
| 2024-04-16 |
005047 |
南华瑞扬纯债A |
1.0980 |
1.0980 |
1.0979 |
1.0979 |
0.0001 |
0.01% |
| 2024-04-15 |
005047 |
南华瑞扬纯债A |
1.0979 |
1.0979 |
1.0982 |
1.0982 |
-0.0003 |
-0.03% |
| 2024-04-12 |
005047 |
南华瑞扬纯债A |
1.0982 |
1.0982 |
1.0975 |
1.0975 |
0.0007 |
0.06% |
| 2024-04-11 |
005047 |
南华瑞扬纯债A |
1.0975 |
1.0975 |
1.0970 |
1.0970 |
0.0005 |
0.05% |
| 2024-04-10 |
005047 |
南华瑞扬纯债A |
1.0970 |
1.0970 |
1.0969 |
1.0969 |
0.0001 |
0.01% |
| 2024-04-09 |
005047 |
南华瑞扬纯债A |
1.0969 |
1.0969 |
1.0965 |
1.0965 |
0.0004 |
0.04% |
| 2024-04-08 |
005047 |
南华瑞扬纯债A |
1.0965 |
1.0965 |
1.0959 |
1.0959 |
0.0006 |
0.05% |
| 2024-04-03 |
005047 |
南华瑞扬纯债A |
1.0959 |
1.0959 |
1.0955 |
1.0955 |
0.0004 |
0.04% |
| 2024-04-02 |
005047 |
南华瑞扬纯债A |
1.0955 |
1.0955 |
1.0950 |
1.0950 |
0.0005 |
0.05% |
| 2024-04-01 |
005047 |
南华瑞扬纯债A |
1.0950 |
1.0950 |
1.0951 |
1.0951 |
-0.0001 |
-0.01% |
| 2024-03-29 |
005047 |
南华瑞扬纯债A |
1.0951 |
1.0951 |
1.0948 |
1.0948 |
0.0003 |
0.03% |
| 2024-03-28 |
005047 |
南华瑞扬纯债A |
1.0948 |
1.0948 |
1.0952 |
1.0952 |
-0.0004 |
-0.04% |
| 2024-03-27 |
005047 |
南华瑞扬纯债A |
1.0952 |
1.0952 |
1.0944 |
1.0944 |
0.0008 |
0.07% |
| 2024-03-26 |
005047 |
南华瑞扬纯债A |
1.0944 |
1.0944 |
1.0942 |
1.0942 |
0.0002 |
0.02% |
| 2024-03-25 |
005047 |
南华瑞扬纯债A |
1.0942 |
1.0942 |
1.0942 |
1.0942 |
0.0000 |
0.00% |
| 2024-03-22 |
005047 |
南华瑞扬纯债A |
1.0942 |
1.0942 |
1.0941 |
1.0941 |
0.0001 |
0.01% |
| 2024-03-21 |
005047 |
南华瑞扬纯债A |
1.0941 |
1.0941 |
1.0939 |
1.0939 |
0.0002 |
0.02% |
| 2024-03-20 |
005047 |
南华瑞扬纯债A |
1.0939 |
1.0939 |
1.0940 |
1.0940 |
-0.0001 |
-0.01% |
| 2024-03-19 |
005047 |
南华瑞扬纯债A |
1.0940 |
1.0940 |
1.0937 |
1.0937 |
0.0003 |
0.03% |
| 2024-03-18 |
005047 |
南华瑞扬纯债A |
1.0937 |
1.0937 |
1.0931 |
1.0931 |
0.0006 |
0.05% |
| 2024-03-15 |
005047 |
南华瑞扬纯债A |
1.0931 |
1.0931 |
1.0928 |
1.0928 |
0.0003 |
0.03% |
| 2024-03-14 |
005047 |
南华瑞扬纯债A |
1.0928 |
1.0928 |
1.0930 |
1.0930 |
-0.0002 |
-0.02% |
| 2024-03-13 |
005047 |
南华瑞扬纯债A |
1.0930 |
1.0930 |
1.0929 |
1.0929 |
0.0001 |
0.01% |
| 2024-03-12 |
005047 |
南华瑞扬纯债A |
1.0929 |
1.0929 |
1.0935 |
1.0935 |
-0.0006 |
-0.05% |
| 2024-03-11 |
005047 |
南华瑞扬纯债A |
1.0935 |
1.0935 |
1.0937 |
1.0937 |
-0.0002 |
-0.02% |
| 2024-03-08 |
005047 |
南华瑞扬纯债A |
1.0937 |
1.0937 |
1.0937 |
1.0937 |
0.0000 |
0.00% |
| 2024-03-07 |
005047 |
南华瑞扬纯债A |
1.0937 |
1.0937 |
1.0940 |
1.0940 |
-0.0003 |
-0.03% |
| 2024-03-06 |
005047 |
南华瑞扬纯债A |
1.0940 |
1.0940 |
1.0926 |
1.0926 |
0.0014 |
0.13% |
| 2024-03-05 |
005047 |
南华瑞扬纯债A |
1.0926 |
1.0926 |
1.0921 |
1.0921 |
0.0005 |
0.05% |
| 2024-03-04 |
005047 |
南华瑞扬纯债A |
1.0921 |
1.0921 |
1.0916 |
1.0916 |
0.0005 |
0.05% |
| 2024-03-01 |
005047 |
南华瑞扬纯债A |
1.0916 |
1.0916 |
1.0924 |
1.0924 |
-0.0008 |
-0.07% |
| 2024-02-29 |
005047 |
南华瑞扬纯债A |
1.0924 |
1.0924 |
1.0920 |
1.0920 |
0.0004 |
0.04% |
| 2024-02-28 |
005047 |
南华瑞扬纯债A |
1.0920 |
1.0920 |
1.0915 |
1.0915 |
0.0005 |
0.05% |
| 2024-02-27 |
005047 |
南华瑞扬纯债A |
1.0915 |
1.0915 |
1.0914 |
1.0914 |
0.0001 |
0.01% |
| 2024-02-26 |
005047 |
南华瑞扬纯债A |
1.0914 |
1.0914 |
1.0907 |
1.0907 |
0.0007 |
0.06% |
| 2024-02-23 |
005047 |
南华瑞扬纯债A |
1.0907 |
1.0907 |
1.0904 |
1.0904 |
0.0003 |
0.03% |
| 2024-02-22 |
005047 |
南华瑞扬纯债A |
1.0904 |
1.0904 |
1.0899 |
1.0899 |
0.0005 |
0.05% |
| 2024-02-21 |
005047 |
南华瑞扬纯债A |
1.0899 |
1.0899 |
1.0897 |
1.0897 |
0.0002 |
0.02% |
| 2024-02-20 |
005047 |
南华瑞扬纯债A |
1.0897 |
1.0897 |
1.0892 |
1.0892 |
0.0005 |
0.05% |
| 2024-02-19 |
005047 |
南华瑞扬纯债A |
1.0892 |
1.0892 |
1.0882 |
1.0882 |
0.0010 |
0.09% |
