南华瑞扬纯债C(南华瑞颐混合C)基金净值查询(005048)
今天最新净值
1.0875
0.0011 0.1000%
2025-01-27
盘中实时估值(仅供参考)
1.0760
-0.0005 -0.0488%
- 累计净值：1.0875
- 成立日期：2017-12-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.8697亿
- 最近资产：0.02亿元
- 基金公司：南华基金
- 基金经理：何林泽 刘斐 沈致远 田逸乐
近一季,南华瑞扬纯债C(005048)基金累计收益率1.35%
| 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 |
| 2025-01-27 |
005048 |
南华瑞扬纯债C |
1.0875 |
1.0875 |
1.0864 |
1.0864 |
0.0011 |
0.10% |
| 2025-01-22 |
005048 |
南华瑞扬纯债C |
1.0870 |
1.0870 |
1.0871 |
1.0871 |
-0.0001 |
-0.01% |
| 2025-01-14 |
005048 |
南华瑞扬纯债C |
1.0875 |
1.0875 |
1.0863 |
1.0863 |
0.0012 |
0.11% |
| 2025-01-13 |
005048 |
南华瑞扬纯债C |
1.0863 |
1.0863 |
1.0870 |
1.0870 |
-0.0007 |
-0.06% |
| 2025-01-10 |
005048 |
南华瑞扬纯债C |
1.0870 |
1.0870 |
1.0870 |
1.0870 |
0.0000 |
0.00% |
| 2025-01-09 |
005048 |
南华瑞扬纯债C |
1.0870 |
1.0870 |
1.0878 |
1.0878 |
-0.0008 |
-0.07% |
| 2025-01-08 |
005048 |
南华瑞扬纯债C |
1.0878 |
1.0878 |
1.0881 |
1.0881 |
-0.0003 |
-0.03% |
| 2025-01-07 |
005048 |
南华瑞扬纯债C |
1.0881 |
1.0881 |
1.0889 |
1.0889 |
-0.0008 |
-0.07% |
| 2025-01-06 |
005048 |
南华瑞扬纯债C |
1.0889 |
1.0889 |
1.0889 |
1.0889 |
0.0000 |
0.00% |
| 2025-01-03 |
005048 |
南华瑞扬纯债C |
1.0889 |
1.0889 |
1.0883 |
1.0883 |
0.0006 |
0.06% |
|
|
| 2025-01-02 |
005048 |
南华瑞扬纯债C |
1.0883 |
1.0883 |
1.0877 |
1.0877 |
0.0006 |
0.06% |
| 2024-12-31 |
005048 |
南华瑞扬纯债C |
1.0877 |
1.0877 |
1.0874 |
1.0874 |
0.0003 |
0.03% |
| 2024-12-26 |
005048 |
南华瑞扬纯债C |
1.0868 |
1.0868 |
1.0864 |
1.0864 |
0.0004 |
0.04% |
| 2024-12-25 |
005048 |
南华瑞扬纯债C |
1.0864 |
1.0864 |
1.0871 |
1.0871 |
-0.0007 |
-0.06% |
| 2024-12-24 |
005048 |
南华瑞扬纯债C |
1.0871 |
1.0871 |
1.0874 |
1.0874 |
-0.0003 |
-0.03% |
| 2024-12-23 |
005048 |
南华瑞扬纯债C |
1.0874 |
1.0874 |
1.0871 |
1.0871 |
0.0003 |
0.03% |
| 2024-12-20 |
005048 |
南华瑞扬纯债C |
1.0871 |
1.0871 |
1.0859 |
1.0859 |
0.0012 |
0.11% |
| 2024-12-19 |
005048 |
南华瑞扬纯债C |
1.0859 |
1.0859 |
1.0853 |
1.0853 |
0.0006 |
0.06% |
| 2024-12-18 |
005048 |
南华瑞扬纯债C |
1.0853 |
1.0853 |
1.0855 |
1.0855 |
-0.0002 |
-0.02% |
| 2024-12-17 |
005048 |
南华瑞扬纯债C |
1.0855 |
1.0855 |
1.0857 |
1.0857 |
-0.0002 |
-0.02% |
| 2024-12-16 |
005048 |
南华瑞扬纯债C |
1.0857 |
1.0857 |
1.0848 |
1.0848 |
0.0009 |
0.08% |
| 2024-12-13 |
005048 |
南华瑞扬纯债C |
1.0848 |
1.0848 |
1.0836 |
1.0836 |
0.0012 |
0.11% |
| 2024-12-12 |
005048 |
南华瑞扬纯债C |
1.0836 |
1.0836 |
1.0828 |
1.0828 |
0.0008 |
0.07% |
| 2024-12-11 |
005048 |
南华瑞扬纯债C |
1.0828 |
1.0828 |
1.0826 |
1.0826 |
0.0002 |
0.02% |
| 2024-12-10 |
005048 |
南华瑞扬纯债C |
1.0826 |
1.0826 |
1.0810 |
1.0810 |
0.0016 |
0.15% |
|
|
| 2024-12-09 |
005048 |
南华瑞扬纯债C |
1.0810 |
1.0810 |
1.0802 |
1.0802 |
0.0008 |
0.07% |
| 2024-12-06 |
005048 |
南华瑞扬纯债C |
1.0802 |
1.0802 |
1.0802 |
1.0802 |
0.0000 |
0.00% |
| 2024-12-05 |
005048 |
南华瑞扬纯债C |
1.0802 |
1.0802 |
1.0802 |
1.0802 |
0.0000 |
0.00% |
| 2024-12-04 |
005048 |
南华瑞扬纯债C |
1.0802 |
1.0802 |
1.0796 |
1.0796 |
0.0006 |
0.06% |
| 2024-12-03 |
005048 |
南华瑞扬纯债C |
1.0796 |
1.0796 |
1.0795 |
1.0795 |
0.0001 |
0.01% |
| 2024-12-02 |
005048 |
南华瑞扬纯债C |
1.0795 |
1.0795 |
1.0779 |
1.0779 |
0.0016 |
0.15% |
| 2024-11-29 |
005048 |
南华瑞扬纯债C |
1.0779 |
1.0779 |
1.0772 |
1.0772 |
0.0007 |
0.06% |
| 2024-11-28 |
005048 |
南华瑞扬纯债C |
1.0772 |
1.0772 |
1.0767 |
1.0767 |
0.0005 |
0.05% |
| 2024-11-27 |
005048 |
南华瑞扬纯债C |
1.0767 |
1.0767 |
1.0766 |
1.0766 |
0.0001 |
0.01% |
| 2024-11-26 |
005048 |
南华瑞扬纯债C |
1.0766 |
1.0766 |
1.0765 |
1.0765 |
0.0001 |
0.01% |
| 2024-11-25 |
005048 |
南华瑞扬纯债C |
1.0765 |
1.0765 |
1.0762 |
1.0762 |
0.0003 |
0.03% |
| 2024-11-22 |
005048 |
南华瑞扬纯债C |
1.0762 |
1.0762 |
1.0761 |
1.0761 |
0.0001 |
0.01% |
| 2024-11-21 |
005048 |
南华瑞扬纯债C |
1.0761 |
1.0761 |
1.0758 |
1.0758 |
0.0003 |
0.03% |
| 2024-11-20 |
005048 |
南华瑞扬纯债C |
1.0758 |
1.0758 |
1.0757 |
1.0757 |
0.0001 |
0.01% |
| 2024-11-19 |
005048 |
南华瑞扬纯债C |
1.0757 |
1.0757 |
1.0756 |
1.0756 |
0.0001 |
0.01% |
| 2024-11-18 |
005048 |
南华瑞扬纯债C |
1.0756 |
1.0756 |
1.0758 |
1.0758 |
-0.0002 |
-0.02% |
| 2024-11-15 |
005048 |
南华瑞扬纯债C |
1.0758 |
1.0758 |
1.0757 |
1.0757 |
0.0001 |
0.01% |
| 2024-11-14 |
005048 |
南华瑞扬纯债C |
1.0757 |
1.0757 |
1.0755 |
1.0755 |
0.0002 |
0.02% |
| 2024-11-13 |
005048 |
南华瑞扬纯债C |
1.0755 |
1.0755 |
1.0755 |
1.0755 |
0.0000 |
0.00% |
| 2024-11-12 |
005048 |
南华瑞扬纯债C |
1.0755 |
1.0755 |
1.0752 |
1.0752 |
0.0003 |
0.03% |
| 2024-11-11 |
005048 |
南华瑞扬纯债C |
1.0752 |
1.0752 |
1.0751 |
1.0751 |
0.0001 |
0.01% |
| 2024-11-08 |
005048 |
南华瑞扬纯债C |
1.0751 |
1.0751 |
1.0750 |
1.0750 |
0.0001 |
0.01% |
| 2024-11-07 |
005048 |
南华瑞扬纯债C |
1.0750 |
1.0750 |
1.0745 |
1.0745 |
0.0005 |
0.05% |
| 2024-11-06 |
005048 |
南华瑞扬纯债C |
1.0745 |
1.0745 |
1.0745 |
1.0745 |
0.0000 |
0.00% |
