南华瑞鑫定期开放债券基金净值查询(005625)
今天最新净值
1.0508
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.2594
- 成立日期：2018-03-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.4912亿
- 最近资产：19.92亿
- 基金公司：南华基金
- 基金经理：王明德 何林泽 朱芳草 孙海龙
近一季,南华瑞鑫定期开放债券(005625)基金累计收益率2.54%
| 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 |
005625 |
南华瑞鑫定期开放债券 |
1.0493 |
1.2579 |
1.0508 |
1.2594 |
-0.0015 |
-0.14% |
| 2025-02-07 |
005625 |
南华瑞鑫定期开放债券 |
1.0508 |
1.2594 |
1.0509 |
1.2595 |
-0.0001 |
-0.01% |
| 2025-02-06 |
005625 |
南华瑞鑫定期开放债券 |
1.0509 |
1.2595 |
1.0494 |
1.2580 |
0.0015 |
0.14% |
| 2025-02-05 |
005625 |
南华瑞鑫定期开放债券 |
1.0494 |
1.2580 |
1.0481 |
1.2567 |
0.0013 |
0.12% |
| 2025-01-27 |
005625 |
南华瑞鑫定期开放债券 |
1.0481 |
1.2567 |
1.0456 |
1.2542 |
0.0025 |
0.24% |
| 2025-01-22 |
005625 |
南华瑞鑫定期开放债券 |
1.0463 |
1.2549 |
1.0463 |
1.2549 |
0.0000 |
0.00% |
| 2025-01-14 |
005625 |
南华瑞鑫定期开放债券 |
1.0466 |
1.2552 |
1.0451 |
1.2537 |
0.0015 |
0.14% |
| 2025-01-13 |
005625 |
南华瑞鑫定期开放债券 |
1.0451 |
1.2537 |
1.0463 |
1.2549 |
-0.0012 |
-0.11% |
| 2025-01-10 |
005625 |
南华瑞鑫定期开放债券 |
1.0463 |
1.2549 |
1.0460 |
1.2546 |
0.0003 |
0.03% |
| 2025-01-09 |
005625 |
南华瑞鑫定期开放债券 |
1.0460 |
1.2546 |
1.0476 |
1.2562 |
-0.0016 |
-0.15% |
|
|
| 2025-01-08 |
005625 |
南华瑞鑫定期开放债券 |
1.0476 |
1.2562 |
1.0479 |
1.2565 |
-0.0003 |
-0.03% |
| 2025-01-07 |
005625 |
南华瑞鑫定期开放债券 |
1.0479 |
1.2565 |
1.0491 |
1.2577 |
-0.0012 |
-0.11% |
| 2025-01-06 |
005625 |
南华瑞鑫定期开放债券 |
1.0491 |
1.2577 |
1.0490 |
1.2576 |
0.0001 |
0.01% |
| 2025-01-03 |
005625 |
南华瑞鑫定期开放债券 |
1.0490 |
1.2576 |
1.0483 |
1.2569 |
0.0007 |
0.07% |
| 2025-01-02 |
005625 |
南华瑞鑫定期开放债券 |
1.0483 |
1.2569 |
1.0459 |
1.2545 |
0.0024 |
0.23% |
| 2024-12-31 |
005625 |
南华瑞鑫定期开放债券 |
1.0459 |
1.2545 |
1.0446 |
1.2532 |
0.0013 |
0.12% |
| 2024-12-26 |
005625 |
南华瑞鑫定期开放债券 |
1.0428 |
1.2514 |
1.0421 |
1.2507 |
0.0007 |
0.07% |
| 2024-12-25 |
005625 |
南华瑞鑫定期开放债券 |
1.0421 |
1.2507 |
1.0431 |
1.2517 |
-0.0010 |
-0.10% |
| 2024-12-24 |
005625 |
南华瑞鑫定期开放债券 |
1.0431 |
1.2517 |
1.0436 |
1.2522 |
-0.0005 |
-0.05% |
| 2024-12-23 |
005625 |
南华瑞鑫定期开放债券 |
1.0436 |
1.2522 |
1.0431 |
1.2517 |
0.0005 |
0.05% |
| 2024-12-20 |
005625 |
南华瑞鑫定期开放债券 |
1.0431 |
1.2517 |
1.0414 |
1.2500 |
0.0017 |
0.16% |
| 2024-12-19 |
005625 |
南华瑞鑫定期开放债券 |
1.0414 |
1.2500 |
1.0411 |
1.2497 |
0.0003 |
0.03% |
| 2024-12-18 |
005625 |
南华瑞鑫定期开放债券 |
1.0411 |
1.2497 |
1.0413 |
1.2499 |
-0.0002 |
-0.02% |
| 2024-12-17 |
005625 |
南华瑞鑫定期开放债券 |
1.0413 |
1.2499 |
1.0418 |
1.2504 |
-0.0005 |
-0.05% |
| 2024-12-16 |
005625 |
南华瑞鑫定期开放债券 |
1.0418 |
1.2504 |
1.0400 |
1.2486 |
0.0018 |
0.17% |
|
|
| 2024-12-13 |
005625 |
南华瑞鑫定期开放债券 |
1.0400 |
1.2486 |
1.0379 |
1.2465 |
0.0021 |
0.20% |
| 2024-12-12 |
005625 |
南华瑞鑫定期开放债券 |
1.0379 |
1.2465 |
1.0371 |
1.2457 |
0.0008 |
0.08% |
| 2024-12-11 |
005625 |
南华瑞鑫定期开放债券 |
1.0371 |
1.2457 |
1.0371 |
1.2457 |
0.0000 |
0.00% |
| 2024-12-10 |
005625 |
南华瑞鑫定期开放债券 |
1.0371 |
1.2457 |
1.0345 |
1.2431 |
0.0026 |
0.25% |
| 2024-12-09 |
005625 |
南华瑞鑫定期开放债券 |
1.0345 |
1.2431 |
1.0336 |
1.2422 |
0.0009 |
0.09% |
| 2024-12-06 |
005625 |
南华瑞鑫定期开放债券 |
1.0336 |
1.2422 |
1.0338 |
1.2424 |
-0.0002 |
-0.02% |
| 2024-12-05 |
005625 |
南华瑞鑫定期开放债券 |
1.0338 |
1.2424 |
1.0336 |
1.2422 |
0.0002 |
0.02% |
| 2024-12-04 |
005625 |
南华瑞鑫定期开放债券 |
1.0336 |
1.2422 |
1.0326 |
1.2412 |
0.0010 |
0.10% |
| 2024-12-03 |
005625 |
南华瑞鑫定期开放债券 |
1.0326 |
1.2412 |
1.0329 |
1.2415 |
-0.0003 |
-0.03% |
| 2024-12-02 |
005625 |
南华瑞鑫定期开放债券 |
1.0329 |
1.2415 |
1.0304 |
1.2390 |
0.0025 |
0.24% |
| 2024-11-29 |
005625 |
南华瑞鑫定期开放债券 |
1.0304 |
1.2390 |
1.0294 |
1.2380 |
0.0010 |
0.10% |
| 2024-11-28 |
005625 |
南华瑞鑫定期开放债券 |
1.0294 |
1.2380 |
1.0286 |
1.2372 |
0.0008 |
0.08% |
| 2024-11-27 |
005625 |
南华瑞鑫定期开放债券 |
1.0286 |
1.2372 |
1.0285 |
1.2371 |
0.0001 |
0.01% |
| 2024-11-26 |
005625 |
南华瑞鑫定期开放债券 |
1.0285 |
1.2371 |
1.0283 |
1.2369 |
0.0002 |
0.02% |
| 2024-11-25 |
005625 |
南华瑞鑫定期开放债券 |
1.0283 |
1.2369 |
1.0273 |
1.2359 |
0.0010 |
0.10% |
| 2024-11-22 |
005625 |
南华瑞鑫定期开放债券 |
1.0273 |
1.2359 |
1.0271 |
1.2357 |
0.0002 |
0.02% |
| 2024-11-21 |
005625 |
南华瑞鑫定期开放债券 |
1.0271 |
1.2357 |
1.0263 |
1.2349 |
0.0008 |
0.08% |
| 2024-11-20 |
005625 |
南华瑞鑫定期开放债券 |
1.0263 |
1.2349 |
1.0262 |
1.2348 |
0.0001 |
0.01% |
| 2024-11-19 |
005625 |
南华瑞鑫定期开放债券 |
1.0262 |
1.2348 |
1.0259 |
1.2345 |
0.0003 |
0.03% |
| 2024-11-18 |
005625 |
南华瑞鑫定期开放债券 |
1.0259 |
1.2345 |
1.0264 |
1.2350 |
-0.0005 |
-0.05% |
| 2024-11-15 |
005625 |
南华瑞鑫定期开放债券 |
1.0264 |
1.2350 |
1.0262 |
1.2348 |
0.0002 |
0.02% |
| 2024-11-14 |
005625 |
南华瑞鑫定期开放债券 |
1.0262 |
1.2348 |
1.0261 |
1.2347 |
0.0001 |
0.01% |
| 2024-11-13 |
005625 |
南华瑞鑫定期开放债券 |
1.0261 |
1.2347 |
1.0265 |
1.2351 |
-0.0004 |
-0.04% |
| 2024-11-12 |
005625 |
南华瑞鑫定期开放债券 |
1.0265 |
1.2351 |
1.0257 |
1.2343 |
0.0008 |
0.08% |
| 2024-11-11 |
005625 |
南华瑞鑫定期开放债券 |
1.0257 |
1.2343 |
1.0251 |
1.2337 |
0.0006 |
0.06% |
