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
近一年,南华瑞扬纯债C(005048)基金累计收益率3.76%
| 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% |
| 2024-11-05 |
005048 |
南华瑞扬纯债C |
1.0745 |
1.0745 |
1.0744 |
1.0744 |
0.0001 |
0.01% |
| 2024-11-04 |
005048 |
南华瑞扬纯债C |
1.0744 |
1.0744 |
1.0742 |
1.0742 |
0.0002 |
0.02% |
| 2024-11-01 |
005048 |
南华瑞扬纯债C |
1.0742 |
1.0742 |
1.0737 |
1.0737 |
0.0005 |
0.05% |
| 2024-10-31 |
005048 |
南华瑞扬纯债C |
1.0737 |
1.0737 |
1.0732 |
1.0732 |
0.0005 |
0.05% |
| 2024-10-30 |
005048 |
南华瑞扬纯债C |
1.0732 |
1.0732 |
1.0732 |
1.0732 |
0.0000 |
0.00% |
| 2024-10-29 |
005048 |
南华瑞扬纯债C |
1.0732 |
1.0732 |
1.0731 |
1.0731 |
0.0001 |
0.01% |
| 2024-10-28 |
005048 |
南华瑞扬纯债C |
1.0731 |
1.0731 |
1.0730 |
1.0730 |
0.0001 |
0.01% |
| 2024-10-25 |
005048 |
南华瑞扬纯债C |
1.0730 |
1.0730 |
1.0726 |
1.0726 |
0.0004 |
0.04% |
| 2024-10-24 |
005048 |
南华瑞扬纯债C |
1.0726 |
1.0726 |
1.0726 |
1.0726 |
0.0000 |
0.00% |
| 2024-10-23 |
005048 |
南华瑞扬纯债C |
1.0726 |
1.0726 |
1.0730 |
1.0730 |
-0.0004 |
-0.04% |
| 2024-10-22 |
005048 |
南华瑞扬纯债C |
1.0730 |
1.0730 |
1.0737 |
1.0737 |
-0.0007 |
-0.07% |
| 2024-10-21 |
005048 |
南华瑞扬纯债C |
1.0737 |
1.0737 |
1.0738 |
1.0738 |
-0.0001 |
-0.01% |
| 2024-10-18 |
005048 |
南华瑞扬纯债C |
1.0738 |
1.0738 |
1.0742 |
1.0742 |
-0.0004 |
-0.04% |
| 2024-10-17 |
005048 |
南华瑞扬纯债C |
1.0742 |
1.0742 |
1.0735 |
1.0735 |
0.0007 |
0.07% |
| 2024-10-16 |
005048 |
南华瑞扬纯债C |
1.0735 |
1.0735 |
1.0739 |
1.0739 |
-0.0004 |
-0.04% |
| 2024-10-15 |
005048 |
南华瑞扬纯债C |
1.0739 |
1.0739 |
1.0734 |
1.0734 |
0.0005 |
0.05% |
| 2024-10-14 |
005048 |
南华瑞扬纯债C |
1.0734 |
1.0734 |
1.0726 |
1.0726 |
0.0008 |
0.07% |
| 2024-10-11 |
005048 |
南华瑞扬纯债C |
1.0726 |
1.0726 |
1.0717 |
1.0717 |
0.0009 |
0.08% |
| 2024-10-10 |
005048 |
南华瑞扬纯债C |
1.0717 |
1.0717 |
1.0702 |
1.0702 |
0.0015 |
0.14% |
| 2024-10-09 |
005048 |
南华瑞扬纯债C |
1.0702 |
1.0702 |
1.0700 |
1.0700 |
0.0002 |
0.02% |
| 2024-10-08 |
005048 |
南华瑞扬纯债C |
1.0700 |
1.0700 |
1.0712 |
1.0712 |
-0.0012 |
-0.11% |
| 2024-09-30 |
005048 |
南华瑞扬纯债C |
1.0712 |
1.0712 |
1.0726 |
1.0726 |
-0.0014 |
-0.13% |
| 2024-09-27 |
005048 |
南华瑞扬纯债C |
1.0726 |
1.0726 |
1.0749 |
1.0749 |
-0.0023 |
-0.21% |
| 2024-09-26 |
005048 |
南华瑞扬纯债C |
1.0749 |
1.0749 |
1.0753 |
1.0753 |
-0.0004 |
-0.04% |
| 2024-09-25 |
005048 |
南华瑞扬纯债C |
1.0753 |
1.0753 |
1.0739 |
1.0739 |
0.0014 |
0.13% |
| 2024-09-24 |
005048 |
南华瑞扬纯债C |
1.0739 |
1.0739 |
1.0741 |
1.0741 |
-0.0002 |
-0.02% |
| 2024-09-23 |
005048 |
南华瑞扬纯债C |
1.0741 |
1.0741 |
1.0739 |
1.0739 |
0.0002 |
0.02% |
| 2024-09-20 |
005048 |
南华瑞扬纯债C |
1.0739 |
1.0739 |
1.0737 |
1.0737 |
0.0002 |
0.02% |
| 2024-09-19 |
005048 |
南华瑞扬纯债C |
1.0737 |
1.0737 |
1.0738 |
1.0738 |
-0.0001 |
-0.01% |
| 2024-09-18 |
005048 |
南华瑞扬纯债C |
1.0738 |
1.0738 |
1.0736 |
1.0736 |
0.0002 |
0.02% |
| 2024-09-13 |
005048 |
南华瑞扬纯债C |
1.0736 |
1.0736 |
1.0733 |
1.0733 |
0.0003 |
0.03% |
| 2024-09-12 |
005048 |
南华瑞扬纯债C |
1.0733 |
1.0733 |
1.0733 |
1.0733 |
0.0000 |
0.00% |
| 2024-09-11 |
005048 |
南华瑞扬纯债C |
1.0733 |
1.0733 |
1.0727 |
1.0727 |
0.0006 |
0.06% |
| 2024-09-10 |
005048 |
南华瑞扬纯债C |
1.0727 |
1.0727 |
1.0725 |
1.0725 |
0.0002 |
0.02% |
| 2024-09-09 |
005048 |
南华瑞扬纯债C |
1.0725 |
1.0725 |
1.0722 |
1.0722 |
0.0003 |
0.03% |
| 2024-09-06 |
005048 |
南华瑞扬纯债C |
1.0722 |
1.0722 |
1.0722 |
1.0722 |
0.0000 |
0.00% |
| 2024-09-05 |
005048 |
南华瑞扬纯债C |
1.0722 |
1.0722 |
1.0721 |
1.0721 |
0.0001 |
0.01% |
| 2024-09-04 |
005048 |
南华瑞扬纯债C |
1.0721 |
1.0721 |
1.0720 |
1.0720 |
0.0001 |
0.01% |
| 2024-09-03 |
005048 |
南华瑞扬纯债C |
1.0720 |
1.0720 |
1.0716 |
1.0716 |
0.0004 |
0.04% |
| 2024-09-02 |
005048 |
南华瑞扬纯债C |
1.0716 |
1.0716 |
1.0707 |
1.0707 |
0.0009 |
0.08% |
| 2024-08-30 |
005048 |
南华瑞扬纯债C |
1.0707 |
1.0707 |
1.0703 |
1.0703 |
0.0004 |
0.04% |
| 2024-08-29 |
005048 |
南华瑞扬纯债C |
1.0703 |
1.0703 |
1.0704 |
1.0704 |
-0.0001 |
-0.01% |
| 2024-08-28 |
005048 |
南华瑞扬纯债C |
1.0704 |
1.0704 |
1.0699 |
1.0699 |
0.0005 |
0.05% |
| 2024-08-27 |
005048 |
南华瑞扬纯债C |
1.0699 |
1.0699 |
1.0707 |
1.0707 |
-0.0008 |
-0.07% |
| 2024-08-26 |
005048 |
南华瑞扬纯债C |
1.0707 |
1.0707 |
1.0709 |
1.0709 |
-0.0002 |
-0.02% |
| 2024-08-23 |
005048 |
南华瑞扬纯债C |
1.0709 |
1.0709 |
1.0705 |
1.0705 |
0.0004 |
0.04% |
| 2024-08-22 |
005048 |
南华瑞扬纯债C |
1.0705 |
1.0705 |
1.0703 |
1.0703 |
0.0002 |
0.02% |
| 2024-08-21 |
005048 |
南华瑞扬纯债C |
1.0703 |
1.0703 |
1.0704 |
1.0704 |
-0.0001 |
-0.01% |
| 2024-08-20 |
005048 |
南华瑞扬纯债C |
1.0704 |
1.0704 |
1.0704 |
1.0704 |
0.0000 |
0.00% |
| 2024-08-19 |
005048 |
南华瑞扬纯债C |
1.0704 |
1.0704 |
1.0701 |
1.0701 |
0.0003 |
0.03% |
| 2024-08-16 |
005048 |
南华瑞扬纯债C |
1.0701 |
1.0701 |
1.0702 |
1.0702 |
-0.0001 |
-0.01% |
| 2024-08-15 |
005048 |
南华瑞扬纯债C |
1.0702 |
1.0702 |
1.0709 |
1.0709 |
-0.0007 |
-0.07% |
| 2024-08-14 |
005048 |
南华瑞扬纯债C |
1.0709 |
1.0709 |
1.0702 |
1.0702 |
0.0007 |
0.07% |
| 2024-08-13 |
005048 |
南华瑞扬纯债C |
1.0702 |
1.0702 |
1.0694 |
1.0694 |
0.0008 |
0.07% |
| 2024-08-12 |
005048 |
南华瑞扬纯债C |
1.0694 |
1.0694 |
1.0708 |
1.0708 |
-0.0014 |
-0.13% |
| 2024-08-09 |
005048 |
南华瑞扬纯债C |
1.0708 |
1.0708 |
1.0716 |
1.0716 |
-0.0008 |
-0.07% |
| 2024-08-08 |
005048 |
南华瑞扬纯债C |
1.0716 |
1.0716 |
1.0724 |
1.0724 |
-0.0008 |
-0.07% |
| 2024-08-07 |
005048 |
南华瑞扬纯债C |
1.0724 |
1.0724 |
1.0723 |
1.0723 |
0.0001 |
0.01% |
| 2024-08-06 |
005048 |
南华瑞扬纯债C |
1.0723 |
1.0723 |
1.0724 |
1.0724 |
-0.0001 |
-0.01% |
| 2024-08-05 |
005048 |
南华瑞扬纯债C |
1.0724 |
1.0724 |
1.0722 |
1.0722 |
0.0002 |
0.02% |
| 2024-08-02 |
005048 |
南华瑞扬纯债C |
1.0722 |
1.0722 |
1.0720 |
1.0720 |
0.0002 |
0.02% |
| 2024-07-31 |
005048 |
南华瑞扬纯债C |
1.0714 |
1.0714 |
1.0708 |
1.0708 |
0.0006 |
0.06% |
| 2024-07-30 |
005048 |
南华瑞扬纯债C |
1.0708 |
1.0708 |
1.0706 |
1.0706 |
0.0002 |
0.02% |
| 2024-07-29 |
005048 |
南华瑞扬纯债C |
1.0706 |
1.0706 |
1.0703 |
1.0703 |
0.0003 |
0.03% |
| 2024-07-26 |
005048 |
南华瑞扬纯债C |
1.0703 |
1.0703 |
1.0701 |
1.0701 |
0.0002 |
0.02% |
| 2024-07-25 |
005048 |
南华瑞扬纯债C |
1.0701 |
1.0701 |
1.0696 |
1.0696 |
0.0005 |
0.05% |
| 2024-07-24 |
005048 |
南华瑞扬纯债C |
1.0696 |
1.0696 |
1.0696 |
1.0696 |
0.0000 |
0.00% |
| 2024-07-23 |
005048 |
南华瑞扬纯债C |
1.0696 |
1.0696 |
1.0691 |
1.0691 |
0.0005 |
0.05% |
| 2024-07-22 |
005048 |
南华瑞扬纯债C |
1.0691 |
1.0691 |
1.0681 |
1.0681 |
0.0010 |
0.09% |
| 2024-07-19 |
005048 |
南华瑞扬纯债C |
1.0681 |
1.0681 |
1.0677 |
1.0677 |
0.0004 |
0.04% |
| 2024-07-18 |
005048 |
南华瑞扬纯债C |
1.0677 |
1.0677 |
1.0679 |
1.0679 |
-0.0002 |
-0.02% |
| 2024-07-17 |
005048 |
南华瑞扬纯债C |
1.0679 |
1.0679 |
1.0674 |
1.0674 |
0.0005 |
0.05% |
| 2024-07-16 |
005048 |
南华瑞扬纯债C |
1.0674 |
1.0674 |
1.0673 |
1.0673 |
0.0001 |
0.01% |
| 2024-07-15 |
005048 |
南华瑞扬纯债C |
1.0673 |
1.0673 |
1.0669 |
1.0669 |
0.0004 |
0.04% |
| 2024-07-12 |
005048 |
南华瑞扬纯债C |
1.0669 |
1.0669 |
1.0667 |
1.0667 |
0.0002 |
0.02% |
| 2024-07-11 |
005048 |
南华瑞扬纯债C |
1.0667 |
1.0667 |
1.0664 |
1.0664 |
0.0003 |
0.03% |
| 2024-07-10 |
005048 |
南华瑞扬纯债C |
1.0664 |
1.0664 |
1.0663 |
1.0663 |
0.0001 |
0.01% |
| 2024-07-09 |
005048 |
南华瑞扬纯债C |
1.0663 |
1.0663 |
1.0658 |
1.0658 |
0.0005 |
0.05% |
| 2024-07-08 |
005048 |
南华瑞扬纯债C |
1.0658 |
1.0658 |
1.0665 |
1.0665 |
-0.0007 |
-0.07% |
| 2024-07-05 |
005048 |
南华瑞扬纯债C |
1.0665 |
1.0665 |
1.0670 |
1.0670 |
-0.0005 |
-0.05% |
| 2024-07-04 |
005048 |
南华瑞扬纯债C |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2024-07-03 |
005048 |
南华瑞扬纯债C |
1.0670 |
1.0670 |
1.0666 |
1.0666 |
0.0004 |
0.04% |
| 2024-07-02 |
005048 |
南华瑞扬纯债C |
1.0666 |
1.0666 |
1.0659 |
1.0659 |
0.0007 |
0.07% |
| 2024-07-01 |
005048 |
南华瑞扬纯债C |
1.0659 |
1.0659 |
1.0667 |
1.0667 |
-0.0008 |
-0.07% |
| 2024-06-28 |
005048 |
南华瑞扬纯债C |
1.0667 |
1.0667 |
1.0666 |
1.0666 |
0.0001 |
0.01% |
| 2024-06-27 |
005048 |
南华瑞扬纯债C |
1.0666 |
1.0666 |
1.0661 |
1.0661 |
0.0005 |
0.05% |
| 2024-06-26 |
005048 |
南华瑞扬纯债C |
1.0661 |
1.0661 |
1.0657 |
1.0657 |
0.0004 |
0.04% |
| 2024-06-25 |
005048 |
南华瑞扬纯债C |
1.0657 |
1.0657 |
1.0653 |
1.0653 |
0.0004 |
0.04% |
| 2024-06-24 |
005048 |
南华瑞扬纯债C |
1.0653 |
1.0653 |
1.0650 |
1.0650 |
0.0003 |
0.03% |
| 2024-06-21 |
005048 |
南华瑞扬纯债C |
1.0650 |
1.0650 |
1.0651 |
1.0651 |
-0.0001 |
-0.01% |
| 2024-06-20 |
005048 |
南华瑞扬纯债C |
1.0651 |
1.0651 |
1.0651 |
1.0651 |
0.0000 |
0.00% |
| 2024-06-19 |
005048 |
南华瑞扬纯债C |
1.0651 |
1.0651 |
1.0646 |
1.0646 |
0.0005 |
0.05% |
| 2024-06-18 |
005048 |
南华瑞扬纯债C |
1.0646 |
1.0646 |
1.0643 |
1.0643 |
0.0003 |
0.03% |
| 2024-06-17 |
005048 |
南华瑞扬纯债C |
1.0643 |
1.0643 |
1.0643 |
1.0643 |
0.0000 |
0.00% |
| 2024-06-14 |
005048 |
南华瑞扬纯债C |
1.0643 |
1.0643 |
1.0641 |
1.0641 |
0.0002 |
0.02% |
| 2024-06-13 |
005048 |
南华瑞扬纯债C |
1.0641 |
1.0641 |
1.0641 |
1.0641 |
0.0000 |
0.00% |
| 2024-06-12 |
005048 |
南华瑞扬纯债C |
1.0641 |
1.0641 |
1.0643 |
1.0643 |
-0.0002 |
-0.02% |
| 2024-06-11 |
005048 |
南华瑞扬纯债C |
1.0643 |
1.0643 |
1.0639 |
1.0639 |
0.0004 |
0.04% |
| 2024-06-07 |
005048 |
南华瑞扬纯债C |
1.0639 |
1.0639 |
1.0639 |
1.0639 |
0.0000 |
0.00% |
| 2024-06-06 |
005048 |
南华瑞扬纯债C |
1.0639 |
1.0639 |
1.0637 |
1.0637 |
0.0002 |
0.02% |
| 2024-06-05 |
005048 |
南华瑞扬纯债C |
1.0637 |
1.0637 |
1.0634 |
1.0634 |
0.0003 |
0.03% |
| 2024-06-04 |
005048 |
南华瑞扬纯债C |
1.0634 |
1.0634 |
1.0632 |
1.0632 |
0.0002 |
0.02% |
| 2024-06-03 |
005048 |
南华瑞扬纯债C |
1.0632 |
1.0632 |
1.0628 |
1.0628 |
0.0004 |
0.04% |
| 2024-05-31 |
005048 |
南华瑞扬纯债C |
1.0628 |
1.0628 |
1.0627 |
1.0627 |
0.0001 |
0.01% |
| 2024-05-30 |
005048 |
南华瑞扬纯债C |
1.0627 |
1.0627 |
1.0625 |
1.0625 |
0.0002 |
0.02% |
| 2024-05-29 |
005048 |
南华瑞扬纯债C |
1.0625 |
1.0625 |
1.0623 |
1.0623 |
0.0002 |
0.02% |
| 2024-05-28 |
005048 |
南华瑞扬纯债C |
1.0623 |
1.0623 |
1.0622 |
1.0622 |
0.0001 |
0.01% |
| 2024-05-27 |
005048 |
南华瑞扬纯债C |
1.0622 |
1.0622 |
1.0622 |
1.0622 |
0.0000 |
0.00% |
| 2024-05-24 |
005048 |
南华瑞扬纯债C |
1.0622 |
1.0622 |
1.0622 |
1.0622 |
0.0000 |
0.00% |
| 2024-05-23 |
005048 |
南华瑞扬纯债C |
1.0622 |
1.0622 |
1.0619 |
1.0619 |
0.0003 |
0.03% |
| 2024-05-22 |
005048 |
南华瑞扬纯债C |
1.0619 |
1.0619 |
1.0617 |
1.0617 |
0.0002 |
0.02% |
| 2024-05-21 |
005048 |
南华瑞扬纯债C |
1.0617 |
1.0617 |
1.0618 |
1.0618 |
-0.0001 |
-0.01% |
| 2024-05-20 |
005048 |
南华瑞扬纯债C |
1.0618 |
1.0618 |
1.0616 |
1.0616 |
0.0002 |
0.02% |
| 2024-05-17 |
005048 |
南华瑞扬纯债C |
1.0616 |
1.0616 |
1.0614 |
1.0614 |
0.0002 |
0.02% |
| 2024-05-16 |
005048 |
南华瑞扬纯债C |
1.0614 |
1.0614 |
1.0614 |
1.0614 |
0.0000 |
0.00% |
| 2024-05-15 |
005048 |
南华瑞扬纯债C |
1.0614 |
1.0614 |
1.0613 |
1.0613 |
0.0001 |
0.01% |
| 2024-05-14 |
005048 |
南华瑞扬纯债C |
1.0613 |
1.0613 |
1.0610 |
1.0610 |
0.0003 |
0.03% |
| 2024-05-13 |
005048 |
南华瑞扬纯债C |
1.0610 |
1.0610 |
1.0604 |
1.0604 |
0.0006 |
0.06% |
| 2024-05-10 |
005048 |
南华瑞扬纯债C |
1.0604 |
1.0604 |
1.0603 |
1.0603 |
0.0001 |
0.01% |
| 2024-05-09 |
005048 |
南华瑞扬纯债C |
1.0603 |
1.0603 |
1.0606 |
1.0606 |
-0.0003 |
-0.03% |
| 2024-05-08 |
005048 |
南华瑞扬纯债C |
1.0606 |
1.0606 |
1.0606 |
1.0606 |
0.0000 |
0.00% |
| 2024-05-07 |
005048 |
南华瑞扬纯债C |
1.0606 |
1.0606 |
1.0599 |
1.0599 |
0.0007 |
0.07% |
| 2024-05-06 |
005048 |
南华瑞扬纯债C |
1.0599 |
1.0599 |
1.0591 |
1.0591 |
0.0008 |
0.08% |
| 2024-04-30 |
005048 |
南华瑞扬纯债C |
1.0591 |
1.0591 |
1.0581 |
1.0581 |
0.0010 |
0.09% |
| 2024-04-29 |
005048 |
南华瑞扬纯债C |
1.0581 |
1.0581 |
1.0597 |
1.0597 |
-0.0016 |
-0.15% |
| 2024-04-26 |
005048 |
南华瑞扬纯债C |
1.0597 |
1.0597 |
1.0608 |
1.0608 |
-0.0011 |
-0.10% |
| 2024-04-25 |
005048 |
南华瑞扬纯债C |
1.0608 |
1.0608 |
1.0606 |
1.0606 |
0.0002 |
0.02% |
| 2024-04-24 |
005048 |
南华瑞扬纯债C |
1.0606 |
1.0606 |
1.0619 |
1.0619 |
-0.0013 |
-0.12% |
| 2024-04-23 |
005048 |
南华瑞扬纯债C |
1.0619 |
1.0619 |
1.0613 |
1.0613 |
0.0006 |
0.06% |
| 2024-04-22 |
005048 |
南华瑞扬纯债C |
1.0613 |
1.0613 |
1.0607 |
1.0607 |
0.0006 |
0.06% |
| 2024-04-19 |
005048 |
南华瑞扬纯债C |
1.0607 |
1.0607 |
1.0603 |
1.0603 |
0.0004 |
0.04% |
| 2024-04-18 |
005048 |
南华瑞扬纯债C |
1.0603 |
1.0603 |
1.0596 |
1.0596 |
0.0007 |
0.07% |
| 2024-04-17 |
005048 |
南华瑞扬纯债C |
1.0596 |
1.0596 |
1.0592 |
1.0592 |
0.0004 |
0.04% |
| 2024-04-16 |
005048 |
南华瑞扬纯债C |
1.0592 |
1.0592 |
1.0592 |
1.0592 |
0.0000 |
0.00% |
| 2024-04-15 |
005048 |
南华瑞扬纯债C |
1.0592 |
1.0592 |
1.0594 |
1.0594 |
-0.0002 |
-0.02% |
| 2024-04-12 |
005048 |
南华瑞扬纯债C |
1.0594 |
1.0594 |
1.0588 |
1.0588 |
0.0006 |
0.06% |
| 2024-04-11 |
005048 |
南华瑞扬纯债C |
1.0588 |
1.0588 |
1.0583 |
1.0583 |
0.0005 |
0.05% |
| 2024-04-10 |
005048 |
南华瑞扬纯债C |
1.0583 |
1.0583 |
1.0582 |
1.0582 |
0.0001 |
0.01% |
| 2024-04-09 |
005048 |
南华瑞扬纯债C |
1.0582 |
1.0582 |
1.0578 |
1.0578 |
0.0004 |
0.04% |
| 2024-04-08 |
005048 |
南华瑞扬纯债C |
1.0578 |
1.0578 |
1.0573 |
1.0573 |
0.0005 |
0.05% |
| 2024-04-03 |
005048 |
南华瑞扬纯债C |
1.0573 |
1.0573 |
1.0569 |
1.0569 |
0.0004 |
0.04% |
| 2024-04-02 |
005048 |
南华瑞扬纯债C |
1.0569 |
1.0569 |
1.0564 |
1.0564 |
0.0005 |
0.05% |
| 2024-04-01 |
005048 |
南华瑞扬纯债C |
1.0564 |
1.0564 |
1.0565 |
1.0565 |
-0.0001 |
-0.01% |
| 2024-03-29 |
005048 |
南华瑞扬纯债C |
1.0565 |
1.0565 |
1.0562 |
1.0562 |
0.0003 |
0.03% |
| 2024-03-28 |
005048 |
南华瑞扬纯债C |
1.0562 |
1.0562 |
1.0566 |
1.0566 |
-0.0004 |
-0.04% |
| 2024-03-27 |
005048 |
南华瑞扬纯债C |
1.0566 |
1.0566 |
1.0559 |
1.0559 |
0.0007 |
0.07% |
| 2024-03-26 |
005048 |
南华瑞扬纯债C |
1.0559 |
1.0559 |
1.0557 |
1.0557 |
0.0002 |
0.02% |
| 2024-03-25 |
005048 |
南华瑞扬纯债C |
1.0557 |
1.0557 |
1.0557 |
1.0557 |
0.0000 |
0.00% |
| 2024-03-22 |
005048 |
南华瑞扬纯债C |
1.0557 |
1.0557 |
1.0557 |
1.0557 |
0.0000 |
0.00% |
| 2024-03-21 |
005048 |
南华瑞扬纯债C |
1.0557 |
1.0557 |
1.0554 |
1.0554 |
0.0003 |
0.03% |
| 2024-03-20 |
005048 |
南华瑞扬纯债C |
1.0554 |
1.0554 |
1.0556 |
1.0556 |
-0.0002 |
-0.02% |
| 2024-03-19 |
005048 |
南华瑞扬纯债C |
1.0556 |
1.0556 |
1.0552 |
1.0552 |
0.0004 |
0.04% |
| 2024-03-18 |
005048 |
南华瑞扬纯债C |
1.0552 |
1.0552 |
1.0547 |
1.0547 |
0.0005 |
0.05% |
| 2024-03-15 |
005048 |
南华瑞扬纯债C |
1.0547 |
1.0547 |
1.0544 |
1.0544 |
0.0003 |
0.03% |
| 2024-03-14 |
005048 |
南华瑞扬纯债C |
1.0544 |
1.0544 |
1.0546 |
1.0546 |
-0.0002 |
-0.02% |
| 2024-03-13 |
005048 |
南华瑞扬纯债C |
1.0546 |
1.0546 |
1.0545 |
1.0545 |
0.0001 |
0.01% |
| 2024-03-12 |
005048 |
南华瑞扬纯债C |
1.0545 |
1.0545 |
1.0551 |
1.0551 |
-0.0006 |
-0.06% |
| 2024-03-11 |
005048 |
南华瑞扬纯债C |
1.0551 |
1.0551 |
1.0553 |
1.0553 |
-0.0002 |
-0.02% |
| 2024-03-08 |
005048 |
南华瑞扬纯债C |
1.0553 |
1.0553 |
1.0553 |
1.0553 |
0.0000 |
0.00% |
| 2024-03-07 |
005048 |
南华瑞扬纯债C |
1.0553 |
1.0553 |
1.0556 |
1.0556 |
-0.0003 |
-0.03% |
| 2024-03-06 |
005048 |
南华瑞扬纯债C |
1.0556 |
1.0556 |
1.0543 |
1.0543 |
0.0013 |
0.12% |
| 2024-03-05 |
005048 |
南华瑞扬纯债C |
1.0543 |
1.0543 |
1.0538 |
1.0538 |
0.0005 |
0.05% |
| 2024-03-04 |
005048 |
南华瑞扬纯债C |
1.0538 |
1.0538 |
1.0533 |
1.0533 |
0.0005 |
0.05% |
| 2024-03-01 |
005048 |
南华瑞扬纯债C |
1.0533 |
1.0533 |
1.0541 |
1.0541 |
-0.0008 |
-0.08% |
| 2024-02-29 |
005048 |
南华瑞扬纯债C |
1.0541 |
1.0541 |
1.0538 |
1.0538 |
0.0003 |
0.03% |
| 2024-02-28 |
005048 |
南华瑞扬纯债C |
1.0538 |
1.0538 |
1.0533 |
1.0533 |
0.0005 |
0.05% |
| 2024-02-27 |
005048 |
南华瑞扬纯债C |
1.0533 |
1.0533 |
1.0532 |
1.0532 |
0.0001 |
0.01% |
| 2024-02-26 |
005048 |
南华瑞扬纯债C |
1.0532 |
1.0532 |
1.0525 |
1.0525 |
0.0007 |
0.07% |
| 2024-02-23 |
005048 |
南华瑞扬纯债C |
1.0525 |
1.0525 |
1.0522 |
1.0522 |
0.0003 |
0.03% |
| 2024-02-22 |
005048 |
南华瑞扬纯债C |
1.0522 |
1.0522 |
1.0518 |
1.0518 |
0.0004 |
0.04% |
| 2024-02-21 |
005048 |
南华瑞扬纯债C |
1.0518 |
1.0518 |
1.0515 |
1.0515 |
0.0003 |
0.03% |
| 2024-02-20 |
005048 |
南华瑞扬纯债C |
1.0515 |
1.0515 |
1.0510 |
1.0510 |
0.0005 |
0.05% |
| 2024-02-19 |
005048 |
南华瑞扬纯债C |
1.0510 |
1.0510 |
1.0502 |
1.0502 |
0.0008 |
0.08% |
| 2024-02-08 |
005048 |
南华瑞扬纯债C |
1.0502 |
1.0502 |
1.0500 |
1.0500 |
0.0002 |
0.02% |
| 2024-02-07 |
005048 |
南华瑞扬纯债C |
1.0500 |
1.0500 |
1.0494 |
1.0494 |
0.0006 |
0.06% |
| 2024-02-06 |
005048 |
南华瑞扬纯债C |
1.0494 |
1.0494 |
1.0500 |
1.0500 |
-0.0006 |
-0.06% |
