南华瑞泽债券C基金净值查询(008346)
今天最新净值
0.9878
0.0092 0.9400%
2025-02-10
盘中实时估值(仅供参考)
0.9495
-0.0005 -0.0500%
- 累计净值：1.0878
- 成立日期：2020-01-19
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：10.4574亿
- 最近资产：1.31亿元
- 基金公司：南华基金
- 基金经理：王明德 黄志钢 何林泽 曹进前 孙海龙
近一季,南华瑞泽债券C(008346)基金累计收益率3.17%
| 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 |
008346 |
南华瑞泽债券C |
0.9926 |
1.0926 |
0.9878 |
1.0878 |
0.0048 |
0.49% |
| 2025-02-07 |
008346 |
南华瑞泽债券C |
0.9878 |
1.0878 |
0.9786 |
1.0786 |
0.0092 |
0.94% |
| 2025-02-06 |
008346 |
南华瑞泽债券C |
0.9786 |
1.0786 |
0.9734 |
1.0734 |
0.0052 |
0.53% |
| 2025-02-05 |
008346 |
南华瑞泽债券C |
0.9734 |
1.0734 |
0.9746 |
1.0746 |
-0.0012 |
-0.12% |
| 2025-01-27 |
008346 |
南华瑞泽债券C |
0.9746 |
1.0746 |
0.9763 |
1.0763 |
-0.0017 |
-0.17% |
| 2025-01-22 |
008346 |
南华瑞泽债券C |
0.9716 |
1.0716 |
0.9748 |
1.0748 |
-0.0032 |
-0.33% |
| 2025-01-14 |
008346 |
南华瑞泽债券C |
0.9652 |
1.0652 |
0.9527 |
1.0527 |
0.0125 |
1.31% |
| 2025-01-13 |
008346 |
南华瑞泽债券C |
0.9527 |
1.0527 |
0.9551 |
1.0551 |
-0.0024 |
-0.25% |
| 2025-01-10 |
008346 |
南华瑞泽债券C |
0.9551 |
1.0551 |
0.9599 |
1.0599 |
-0.0048 |
-0.50% |
| 2025-01-09 |
008346 |
南华瑞泽债券C |
0.9599 |
1.0599 |
0.9577 |
1.0577 |
0.0022 |
0.23% |
|
|
| 2025-01-08 |
008346 |
南华瑞泽债券C |
0.9577 |
1.0577 |
0.9593 |
1.0593 |
-0.0016 |
-0.17% |
| 2025-01-07 |
008346 |
南华瑞泽债券C |
0.9593 |
1.0593 |
0.9555 |
1.0555 |
0.0038 |
0.40% |
| 2025-01-06 |
008346 |
南华瑞泽债券C |
0.9555 |
1.0555 |
0.9610 |
1.0610 |
-0.0055 |
-0.57% |
| 2025-01-03 |
008346 |
南华瑞泽债券C |
0.9610 |
1.0610 |
0.9641 |
1.0641 |
-0.0031 |
-0.32% |
| 2025-01-02 |
008346 |
南华瑞泽债券C |
0.9641 |
1.0641 |
0.9682 |
1.0682 |
-0.0041 |
-0.42% |
| 2024-12-31 |
008346 |
南华瑞泽债券C |
0.9682 |
1.0682 |
0.9736 |
1.0736 |
-0.0054 |
-0.55% |
| 2024-12-26 |
008346 |
南华瑞泽债券C |
0.9740 |
1.0740 |
0.9727 |
1.0727 |
0.0013 |
0.13% |
| 2024-12-25 |
008346 |
南华瑞泽债券C |
0.9727 |
1.0727 |
0.9776 |
1.0776 |
-0.0049 |
-0.50% |
| 2024-12-24 |
008346 |
南华瑞泽债券C |
0.9776 |
1.0776 |
0.9757 |
1.0757 |
0.0019 |
0.19% |
| 2024-12-23 |
008346 |
南华瑞泽债券C |
0.9757 |
1.0757 |
0.9838 |
1.0838 |
-0.0081 |
-0.82% |
| 2024-12-20 |
008346 |
南华瑞泽债券C |
0.9838 |
1.0838 |
0.9802 |
1.0802 |
0.0036 |
0.37% |
| 2024-12-19 |
008346 |
南华瑞泽债券C |
0.9802 |
1.0802 |
0.9842 |
1.0842 |
-0.0040 |
-0.41% |
| 2024-12-18 |
008346 |
南华瑞泽债券C |
0.9842 |
1.0842 |
0.9808 |
1.0808 |
0.0034 |
0.35% |
| 2024-12-17 |
008346 |
南华瑞泽债券C |
0.9808 |
1.0808 |
0.9912 |
1.0912 |
-0.0104 |
-1.05% |
| 2024-12-16 |
008346 |
南华瑞泽债券C |
0.9912 |
1.0912 |
1.0018 |
1.1018 |
-0.0106 |
-1.06% |
|
|
| 2024-12-13 |
008346 |
南华瑞泽债券C |
1.0018 |
1.1018 |
1.0062 |
1.1062 |
-0.0044 |
-0.44% |
| 2024-12-12 |
008346 |
南华瑞泽债券C |
1.0062 |
1.1062 |
0.9970 |
1.0970 |
0.0092 |
0.92% |
| 2024-12-11 |
008346 |
南华瑞泽债券C |
0.9970 |
1.0970 |
0.9845 |
1.0845 |
0.0125 |
1.27% |
| 2024-12-10 |
008346 |
南华瑞泽债券C |
0.9845 |
1.0845 |
0.9757 |
1.0757 |
0.0088 |
0.90% |
| 2024-12-09 |
008346 |
南华瑞泽债券C |
0.9757 |
1.0757 |
0.9743 |
1.0743 |
0.0014 |
0.14% |
| 2024-12-06 |
008346 |
南华瑞泽债券C |
0.9743 |
1.0743 |
0.9681 |
1.0681 |
0.0062 |
0.64% |
| 2024-12-05 |
008346 |
南华瑞泽债券C |
0.9681 |
1.0681 |
0.9649 |
1.0649 |
0.0032 |
0.33% |
| 2024-12-04 |
008346 |
南华瑞泽债券C |
0.9649 |
1.0649 |
0.9691 |
1.0691 |
-0.0042 |
-0.43% |
| 2024-12-03 |
008346 |
南华瑞泽债券C |
0.9691 |
1.0691 |
0.9706 |
1.0706 |
-0.0015 |
-0.15% |
| 2024-12-02 |
008346 |
南华瑞泽债券C |
0.9706 |
1.0706 |
0.9637 |
1.0637 |
0.0069 |
0.72% |
| 2024-11-29 |
008346 |
南华瑞泽债券C |
0.9637 |
1.0637 |
0.9582 |
1.0582 |
0.0055 |
0.57% |
| 2024-11-28 |
008346 |
南华瑞泽债券C |
0.9582 |
1.0582 |
0.9548 |
1.0548 |
0.0034 |
0.36% |
| 2024-11-27 |
008346 |
南华瑞泽债券C |
0.9548 |
1.0548 |
0.9506 |
1.0506 |
0.0042 |
0.44% |
| 2024-11-26 |
008346 |
南华瑞泽债券C |
0.9506 |
1.0506 |
0.9500 |
1.0500 |
0.0006 |
0.06% |
| 2024-11-25 |
008346 |
南华瑞泽债券C |
0.9500 |
1.0500 |
0.9525 |
1.0525 |
-0.0025 |
-0.26% |
| 2024-11-22 |
008346 |
南华瑞泽债券C |
0.9525 |
1.0525 |
0.9578 |
1.0578 |
-0.0053 |
-0.55% |
| 2024-11-21 |
008346 |
南华瑞泽债券C |
0.9578 |
1.0578 |
0.9548 |
1.0548 |
0.0030 |
0.31% |
| 2024-11-20 |
008346 |
南华瑞泽债券C |
0.9548 |
1.0548 |
0.9512 |
1.0512 |
0.0036 |
0.38% |
| 2024-11-19 |
008346 |
南华瑞泽债券C |
0.9512 |
1.0512 |
0.9485 |
1.0485 |
0.0027 |
0.28% |
| 2024-11-18 |
008346 |
南华瑞泽债券C |
0.9485 |
1.0485 |
0.9531 |
1.0531 |
-0.0046 |
-0.48% |
| 2024-11-15 |
008346 |
南华瑞泽债券C |
0.9531 |
1.0531 |
0.9572 |
1.0572 |
-0.0041 |
-0.43% |
| 2024-11-14 |
008346 |
南华瑞泽债券C |
0.9572 |
1.0572 |
0.9634 |
1.0634 |
-0.0062 |
-0.64% |
| 2024-11-13 |
008346 |
南华瑞泽债券C |
0.9634 |
1.0634 |
0.9652 |
1.0652 |
-0.0018 |
-0.19% |
| 2024-11-12 |
008346 |
南华瑞泽债券C |
0.9652 |
1.0652 |
0.9671 |
1.0671 |
-0.0019 |
-0.20% |
| 2024-11-11 |
008346 |
南华瑞泽债券C |
0.9671 |
1.0671 |
0.9621 |
1.0621 |
0.0050 |
0.52% |
