南华瑞泽债券C基金净值查询(008346)
今天最新净值
0.9943
0.0023 0.2300%
2025-02-13
盘中实时估值(仅供参考)
0.9495
-0.0005 -0.0500%
- 累计净值：1.0943
- 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：9.99亿
- 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
近一年,南华瑞泽债券C(008346)基金累计收益率6.31%
| 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 |
| 2025-02-13 |
008346 |
南华瑞泽债券C |
0.9954 |
1.0954 |
0.9943 |
1.0943 |
0.0011 |
0.11% |
| 2025-02-12 |
008346 |
南华瑞泽债券C |
0.9943 |
1.0943 |
0.9920 |
1.0920 |
0.0023 |
0.23% |
| 2025-02-11 |
008346 |
南华瑞泽债券C |
0.9920 |
1.0920 |
0.9926 |
1.0926 |
-0.0006 |
-0.06% |
| 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% |
| 2024-11-08 |
008346 |
南华瑞泽债券C |
0.9621 |
1.0621 |
0.9631 |
1.0631 |
-0.0010 |
-0.10% |
| 2024-11-07 |
008346 |
南华瑞泽债券C |
0.9631 |
1.0631 |
0.9591 |
1.0591 |
0.0040 |
0.42% |
| 2024-11-06 |
008346 |
南华瑞泽债券C |
0.9591 |
1.0591 |
0.9588 |
1.0588 |
0.0003 |
0.03% |
| 2024-11-05 |
008346 |
南华瑞泽债券C |
0.9588 |
1.0588 |
0.9559 |
1.0559 |
0.0029 |
0.30% |
| 2024-11-04 |
008346 |
南华瑞泽债券C |
0.9559 |
1.0559 |
0.9549 |
1.0549 |
0.0010 |
0.10% |
| 2024-11-01 |
008346 |
南华瑞泽债券C |
0.9549 |
1.0549 |
0.9554 |
1.0554 |
-0.0005 |
-0.05% |
| 2024-10-31 |
008346 |
南华瑞泽债券C |
0.9554 |
1.0554 |
0.9547 |
1.0547 |
0.0007 |
0.07% |
| 2024-10-30 |
008346 |
南华瑞泽债券C |
0.9547 |
1.0547 |
0.9563 |
1.0563 |
-0.0016 |
-0.17% |
| 2024-10-29 |
008346 |
南华瑞泽债券C |
0.9563 |
1.0563 |
0.9575 |
1.0575 |
-0.0012 |
-0.13% |
| 2024-10-28 |
008346 |
南华瑞泽债券C |
0.9575 |
1.0575 |
0.9555 |
1.0555 |
0.0020 |
0.21% |
| 2024-10-25 |
008346 |
南华瑞泽债券C |
0.9555 |
1.0555 |
0.9538 |
1.0538 |
0.0017 |
0.18% |
| 2024-10-24 |
008346 |
南华瑞泽债券C |
0.9538 |
1.0538 |
0.9549 |
1.0549 |
-0.0011 |
-0.12% |
| 2024-10-23 |
008346 |
南华瑞泽债券C |
0.9549 |
1.0549 |
0.9560 |
1.0560 |
-0.0011 |
-0.12% |
| 2024-10-22 |
008346 |
南华瑞泽债券C |
0.9560 |
1.0560 |
0.9538 |
1.0538 |
0.0022 |
0.23% |
| 2024-10-21 |
008346 |
南华瑞泽债券C |
0.9538 |
1.0538 |
0.9529 |
1.0529 |
0.0009 |
0.09% |
| 2024-10-18 |
008346 |
南华瑞泽债券C |
0.9529 |
1.0529 |
0.9491 |
1.0491 |
0.0038 |
0.40% |
| 2024-10-17 |
008346 |
南华瑞泽债券C |
0.9491 |
1.0491 |
0.9490 |
1.0490 |
0.0001 |
0.01% |
| 2024-10-16 |
008346 |
南华瑞泽债券C |
0.9490 |
1.0490 |
0.9501 |
1.0501 |
-0.0011 |
-0.12% |
| 2024-10-15 |
008346 |
南华瑞泽债券C |
0.9501 |
1.0501 |
0.9525 |
1.0525 |
-0.0024 |
-0.25% |
| 2024-10-14 |
008346 |
南华瑞泽债券C |
0.9525 |
1.0525 |
0.9489 |
1.0489 |
0.0036 |
0.38% |
| 2024-10-11 |
008346 |
南华瑞泽债券C |
0.9489 |
1.0489 |
0.9530 |
1.0530 |
-0.0041 |
-0.43% |
| 2024-10-10 |
008346 |
南华瑞泽债券C |
0.9530 |
1.0530 |
0.9495 |
1.0495 |
0.0035 |
0.37% |
| 2024-10-09 |
008346 |
南华瑞泽债券C |
0.9495 |
1.0495 |
0.9641 |
1.0641 |
-0.0146 |
-1.51% |
| 2024-10-08 |
008346 |
南华瑞泽债券C |
0.9641 |
1.0641 |
0.9553 |
1.0553 |
0.0088 |
0.92% |
| 2024-09-30 |
008346 |
南华瑞泽债券C |
0.9553 |
1.0553 |
0.9435 |
1.0435 |
0.0118 |
1.25% |
| 2024-09-27 |
008346 |
南华瑞泽债券C |
0.9435 |
1.0435 |
0.9400 |
1.0400 |
0.0035 |
0.37% |
| 2024-09-26 |
008346 |
南华瑞泽债券C |
0.9400 |
1.0400 |
0.9353 |
1.0353 |
0.0047 |
0.50% |
| 2024-09-25 |
008346 |
南华瑞泽债券C |
0.9353 |
1.0353 |
0.9333 |
1.0333 |
0.0020 |
0.21% |
| 2024-09-24 |
008346 |
南华瑞泽债券C |
0.9333 |
1.0333 |
0.9290 |
1.0290 |
0.0043 |
0.46% |
| 2024-09-23 |
008346 |
南华瑞泽债券C |
0.9290 |
1.0290 |
0.9287 |
1.0287 |
0.0003 |
0.03% |
| 2024-09-20 |
008346 |
南华瑞泽债券C |
0.9287 |
1.0287 |
0.9298 |
1.0298 |
-0.0011 |
-0.12% |
| 2024-09-19 |
008346 |
南华瑞泽债券C |
0.9298 |
1.0298 |
0.9274 |
1.0274 |
0.0024 |
0.26% |
| 2024-09-18 |
008346 |
南华瑞泽债券C |
0.9274 |
1.0274 |
0.9254 |
1.0254 |
0.0020 |
0.22% |
| 2024-09-13 |
008346 |
南华瑞泽债券C |
0.9254 |
1.0254 |
0.9266 |
1.0266 |
-0.0012 |
-0.13% |
| 2024-09-12 |
008346 |
南华瑞泽债券C |
0.9266 |
1.0266 |
0.9273 |
1.0273 |
-0.0007 |
-0.08% |
| 2024-09-11 |
008346 |
南华瑞泽债券C |
0.9273 |
1.0273 |
0.9269 |
1.0269 |
0.0004 |
0.04% |
| 2024-09-10 |
008346 |
南华瑞泽债券C |
0.9269 |
1.0269 |
0.9268 |
1.0268 |
0.0001 |
0.01% |
| 2024-09-09 |
008346 |
南华瑞泽债券C |
0.9268 |
1.0268 |
0.9273 |
1.0273 |
-0.0005 |
-0.05% |
| 2024-09-06 |
008346 |
南华瑞泽债券C |
0.9273 |
1.0273 |
0.9300 |
1.0300 |
-0.0027 |
-0.29% |
| 2024-09-05 |
008346 |
南华瑞泽债券C |
0.9300 |
1.0300 |
0.9289 |
1.0289 |
0.0011 |
0.12% |
| 2024-09-04 |
008346 |
南华瑞泽债券C |
0.9289 |
1.0289 |
0.9293 |
1.0293 |
-0.0004 |
-0.04% |
| 2024-09-03 |
008346 |
南华瑞泽债券C |
0.9293 |
1.0293 |
0.9281 |
1.0281 |
0.0012 |
0.13% |
| 2024-09-02 |
008346 |
南华瑞泽债券C |
0.9281 |
1.0281 |
0.9299 |
1.0299 |
-0.0018 |
-0.19% |
| 2024-08-30 |
008346 |
南华瑞泽债券C |
0.9299 |
1.0299 |
0.9291 |
1.0291 |
0.0008 |
0.09% |
| 2024-08-29 |
008346 |
南华瑞泽债券C |
0.9291 |
1.0291 |
0.9267 |
1.0267 |
0.0024 |
0.26% |
| 2024-08-28 |
008346 |
南华瑞泽债券C |
0.9267 |
1.0267 |
0.9264 |
1.0264 |
0.0003 |
0.03% |
| 2024-08-27 |
008346 |
南华瑞泽债券C |
0.9264 |
1.0264 |
0.9285 |
1.0285 |
-0.0021 |
-0.23% |
| 2024-08-26 |
008346 |
南华瑞泽债券C |
0.9285 |
1.0285 |
0.9280 |
1.0280 |
0.0005 |
0.05% |
| 2024-08-23 |
008346 |
南华瑞泽债券C |
0.9280 |
1.0280 |
0.9276 |
1.0276 |
0.0004 |
0.04% |
| 2024-08-22 |
008346 |
南华瑞泽债券C |
0.9276 |
1.0276 |
0.9289 |
1.0289 |
-0.0013 |
-0.14% |
| 2024-08-21 |
008346 |
南华瑞泽债券C |
0.9289 |
1.0289 |
0.9297 |
1.0297 |
-0.0008 |
-0.09% |
| 2024-08-20 |
008346 |
南华瑞泽债券C |
0.9297 |
1.0297 |
0.9327 |
1.0327 |
-0.0030 |
-0.32% |
| 2024-08-19 |
008346 |
南华瑞泽债券C |
0.9327 |
1.0327 |
0.9325 |
1.0325 |
0.0002 |
0.02% |
| 2024-08-16 |
008346 |
南华瑞泽债券C |
0.9325 |
1.0325 |
0.9329 |
1.0329 |
-0.0004 |
-0.04% |
| 2024-08-15 |
008346 |
南华瑞泽债券C |
0.9329 |
1.0329 |
0.9328 |
1.0328 |
0.0001 |
0.01% |
| 2024-08-14 |
008346 |
南华瑞泽债券C |
0.9328 |
1.0328 |
0.9341 |
1.0341 |
-0.0013 |
-0.14% |
| 2024-08-13 |
008346 |
南华瑞泽债券C |
0.9341 |
1.0341 |
0.9329 |
1.0329 |
0.0012 |
0.13% |
| 2024-08-12 |
008346 |
南华瑞泽债券C |
0.9329 |
1.0329 |
0.9335 |
1.0335 |
-0.0006 |
-0.06% |
| 2024-08-09 |
008346 |
南华瑞泽债券C |
0.9335 |
1.0335 |
0.9353 |
1.0353 |
-0.0018 |
-0.19% |
| 2024-08-08 |
008346 |
南华瑞泽债券C |
0.9353 |
1.0353 |
0.9353 |
1.0353 |
0.0000 |
0.00% |
| 2024-08-07 |
008346 |
南华瑞泽债券C |
0.9353 |
1.0353 |
0.9354 |
1.0354 |
-0.0001 |
-0.01% |
| 2024-08-06 |
008346 |
南华瑞泽债券C |
0.9354 |
1.0354 |
0.9334 |
1.0334 |
0.0020 |
0.21% |
| 2024-08-05 |
008346 |
南华瑞泽债券C |
0.9334 |
1.0334 |
0.9357 |
1.0357 |
-0.0023 |
-0.25% |
| 2024-08-02 |
008346 |
南华瑞泽债券C |
0.9357 |
1.0357 |
0.9375 |
1.0375 |
-0.0018 |
-0.19% |
| 2024-07-31 |
008346 |
南华瑞泽债券C |
0.9385 |
1.0385 |
0.9311 |
1.0311 |
0.0074 |
0.79% |
| 2024-07-30 |
008346 |
南华瑞泽债券C |
0.9311 |
1.0311 |
0.9310 |
1.0310 |
0.0001 |
0.01% |
| 2024-07-29 |
008346 |
南华瑞泽债券C |
0.9310 |
1.0310 |
0.9326 |
1.0326 |
-0.0016 |
-0.17% |
| 2024-07-26 |
008346 |
南华瑞泽债券C |
0.9326 |
1.0326 |
0.9298 |
1.0298 |
0.0028 |
0.30% |
| 2024-07-25 |
008346 |
南华瑞泽债券C |
0.9298 |
1.0298 |
0.9284 |
1.0284 |
0.0014 |
0.15% |
| 2024-07-24 |
008346 |
南华瑞泽债券C |
0.9284 |
1.0284 |
0.9314 |
1.0314 |
-0.0030 |
-0.32% |
| 2024-07-23 |
008346 |
南华瑞泽债券C |
0.9314 |
1.0314 |
0.9361 |
1.0361 |
-0.0047 |
-0.50% |
| 2024-07-22 |
008346 |
南华瑞泽债券C |
0.9361 |
1.0361 |
0.9370 |
1.0370 |
-0.0009 |
-0.10% |
| 2024-07-19 |
008346 |
南华瑞泽债券C |
0.9370 |
1.0370 |
0.9369 |
1.0369 |
0.0001 |
0.01% |
| 2024-07-18 |
008346 |
南华瑞泽债券C |
0.9369 |
1.0369 |
0.9372 |
1.0372 |
-0.0003 |
-0.03% |
| 2024-07-17 |
008346 |
南华瑞泽债券C |
0.9372 |
1.0372 |
0.9391 |
1.0391 |
-0.0019 |
-0.20% |
| 2024-07-16 |
008346 |
南华瑞泽债券C |
0.9391 |
1.0391 |
0.9402 |
1.0402 |
-0.0011 |
-0.12% |
| 2024-07-15 |
008346 |
南华瑞泽债券C |
0.9402 |
1.0402 |
0.9418 |
1.0418 |
-0.0016 |
-0.17% |
| 2024-07-12 |
008346 |
南华瑞泽债券C |
0.9418 |
1.0418 |
0.9429 |
1.0429 |
-0.0011 |
-0.12% |
| 2024-07-11 |
008346 |
南华瑞泽债券C |
0.9429 |
1.0429 |
0.9383 |
1.0383 |
0.0046 |
0.49% |
| 2024-07-10 |
008346 |
南华瑞泽债券C |
0.9383 |
1.0383 |
0.9391 |
1.0391 |
-0.0008 |
-0.09% |
| 2024-07-09 |
008346 |
南华瑞泽债券C |
0.9391 |
1.0391 |
0.9346 |
1.0346 |
0.0045 |
0.48% |
| 2024-07-08 |
008346 |
南华瑞泽债券C |
0.9346 |
1.0346 |
0.9394 |
1.0394 |
-0.0048 |
-0.51% |
| 2024-07-05 |
008346 |
南华瑞泽债券C |
0.9394 |
1.0394 |
0.9376 |
1.0376 |
0.0018 |
0.19% |
| 2024-07-04 |
008346 |
南华瑞泽债券C |
0.9376 |
1.0376 |
0.9415 |
1.0415 |
-0.0039 |
-0.41% |
| 2024-07-03 |
008346 |
南华瑞泽债券C |
0.9415 |
1.0415 |
0.9432 |
1.0432 |
-0.0017 |
-0.18% |
| 2024-07-02 |
008346 |
南华瑞泽债券C |
0.9432 |
1.0432 |
0.9436 |
1.0436 |
-0.0004 |
-0.04% |
| 2024-07-01 |
008346 |
南华瑞泽债券C |
0.9436 |
1.0436 |
0.9415 |
1.0415 |
0.0021 |
0.22% |
| 2024-06-28 |
008346 |
南华瑞泽债券C |
0.9415 |
1.0415 |
0.9405 |
1.0405 |
0.0010 |
0.11% |
| 2024-06-27 |
008346 |
南华瑞泽债券C |
0.9405 |
1.0405 |
0.9441 |
1.0441 |
-0.0036 |
-0.38% |
| 2024-06-26 |
008346 |
南华瑞泽债券C |
0.9441 |
1.0441 |
0.9400 |
1.0400 |
0.0041 |
0.44% |
| 2024-06-25 |
008346 |
南华瑞泽债券C |
0.9400 |
1.0400 |
0.9394 |
1.0394 |
0.0006 |
0.06% |
| 2024-06-24 |
008346 |
南华瑞泽债券C |
0.9394 |
1.0394 |
0.9446 |
1.0446 |
-0.0052 |
-0.55% |
| 2024-06-21 |
008346 |
南华瑞泽债券C |
0.9446 |
1.0446 |
0.9497 |
1.0497 |
-0.0051 |
-0.54% |
| 2024-06-20 |
008346 |
南华瑞泽债券C |
0.9497 |
1.0497 |
0.9536 |
1.0536 |
-0.0039 |
-0.41% |
| 2024-06-19 |
008346 |
南华瑞泽债券C |
0.9536 |
1.0536 |
0.9552 |
1.0552 |
-0.0016 |
-0.17% |
| 2024-06-18 |
008346 |
南华瑞泽债券C |
0.9552 |
1.0552 |
0.9540 |
1.0540 |
0.0012 |
0.13% |
| 2024-06-17 |
008346 |
南华瑞泽债券C |
0.9540 |
1.0540 |
0.9548 |
1.0548 |
-0.0008 |
-0.08% |
| 2024-06-14 |
008346 |
南华瑞泽债券C |
0.9548 |
1.0548 |
0.9541 |
1.0541 |
0.0007 |
0.07% |
| 2024-06-13 |
008346 |
南华瑞泽债券C |
0.9541 |
1.0541 |
0.9555 |
1.0555 |
-0.0014 |
-0.15% |
| 2024-06-12 |
008346 |
南华瑞泽债券C |
0.9555 |
1.0555 |
0.9535 |
1.0535 |
0.0020 |
0.21% |
| 2024-06-11 |
008346 |
南华瑞泽债券C |
0.9535 |
1.0535 |
0.9526 |
1.0526 |
0.0009 |
0.09% |
| 2024-06-07 |
008346 |
南华瑞泽债券C |
0.9526 |
1.0526 |
0.9503 |
1.0503 |
0.0023 |
0.24% |
| 2024-06-06 |
008346 |
南华瑞泽债券C |
0.9503 |
1.0503 |
0.9547 |
1.0547 |
-0.0044 |
-0.46% |
| 2024-06-05 |
008346 |
南华瑞泽债券C |
0.9547 |
1.0547 |
0.9578 |
1.0578 |
-0.0031 |
-0.32% |
| 2024-06-04 |
008346 |
南华瑞泽债券C |
0.9578 |
1.0578 |
0.9572 |
1.0572 |
0.0006 |
0.06% |
| 2024-06-03 |
008346 |
南华瑞泽债券C |
0.9572 |
1.0572 |
0.9583 |
1.0583 |
-0.0011 |
-0.11% |
| 2024-05-31 |
008346 |
南华瑞泽债券C |
0.9583 |
1.0583 |
0.9585 |
1.0585 |
-0.0002 |
-0.02% |
| 2024-05-30 |
008346 |
南华瑞泽债券C |
0.9585 |
1.0585 |
0.9588 |
1.0588 |
-0.0003 |
-0.03% |
| 2024-05-29 |
008346 |
南华瑞泽债券C |
0.9588 |
1.0588 |
0.9580 |
1.0580 |
0.0008 |
0.08% |
| 2024-05-28 |
008346 |
南华瑞泽债券C |
0.9580 |
1.0580 |
0.9591 |
1.0591 |
-0.0011 |
-0.11% |
| 2024-05-27 |
008346 |
南华瑞泽债券C |
0.9591 |
1.0591 |
0.9572 |
1.0572 |
0.0019 |
0.20% |
| 2024-05-24 |
008346 |
南华瑞泽债券C |
0.9572 |
1.0572 |
0.9586 |
1.0586 |
-0.0014 |
-0.15% |
| 2024-05-23 |
008346 |
南华瑞泽债券C |
0.9586 |
1.0586 |
0.9612 |
1.0612 |
-0.0026 |
-0.27% |
| 2024-05-22 |
008346 |
南华瑞泽债券C |
0.9612 |
1.0612 |
0.9620 |
1.0620 |
-0.0008 |
-0.08% |
| 2024-05-21 |
008346 |
南华瑞泽债券C |
0.9620 |
1.0620 |
0.9632 |
1.0632 |
-0.0012 |
-0.12% |
| 2024-05-20 |
008346 |
南华瑞泽债券C |
0.9632 |
1.0632 |
0.9607 |
1.0607 |
0.0025 |
0.26% |
| 2024-05-17 |
008346 |
南华瑞泽债券C |
0.9607 |
1.0607 |
0.9598 |
1.0598 |
0.0009 |
0.09% |
| 2024-05-16 |
008346 |
南华瑞泽债券C |
0.9598 |
1.0598 |
0.9614 |
1.0614 |
-0.0016 |
-0.17% |
| 2024-05-15 |
008346 |
南华瑞泽债券C |
0.9614 |
1.0614 |
0.9633 |
1.0633 |
-0.0019 |
-0.20% |
| 2024-05-14 |
008346 |
南华瑞泽债券C |
0.9633 |
1.0633 |
0.9619 |
1.0619 |
0.0014 |
0.15% |
| 2024-05-13 |
008346 |
南华瑞泽债券C |
0.9619 |
1.0619 |
0.9608 |
1.0608 |
0.0011 |
0.11% |
| 2024-05-10 |
008346 |
南华瑞泽债券C |
0.9608 |
1.0608 |
0.9605 |
1.0605 |
0.0003 |
0.03% |
| 2024-05-09 |
008346 |
南华瑞泽债券C |
0.9605 |
1.0605 |
0.9598 |
1.0598 |
0.0007 |
0.07% |
| 2024-05-08 |
008346 |
南华瑞泽债券C |
0.9598 |
1.0598 |
0.9614 |
1.0614 |
-0.0016 |
-0.17% |
| 2024-05-07 |
008346 |
南华瑞泽债券C |
0.9614 |
1.0614 |
0.9596 |
1.0596 |
0.0018 |
0.19% |
| 2024-05-06 |
008346 |
南华瑞泽债券C |
0.9596 |
1.0596 |
0.9556 |
1.0556 |
0.0040 |
0.42% |
| 2024-04-30 |
008346 |
南华瑞泽债券C |
0.9556 |
1.0556 |
0.9563 |
1.0563 |
-0.0007 |
-0.07% |
| 2024-04-29 |
008346 |
南华瑞泽债券C |
0.9563 |
1.0563 |
0.9596 |
1.0596 |
-0.0033 |
-0.34% |
| 2024-04-26 |
008346 |
南华瑞泽债券C |
0.9596 |
1.0596 |
0.9619 |
1.0619 |
-0.0023 |
-0.24% |
| 2024-04-25 |
008346 |
南华瑞泽债券C |
0.9619 |
1.0619 |
0.9638 |
1.0638 |
-0.0019 |
-0.20% |
| 2024-04-24 |
008346 |
南华瑞泽债券C |
0.9638 |
1.0638 |
0.9659 |
1.0659 |
-0.0021 |
-0.22% |
| 2024-04-23 |
008346 |
南华瑞泽债券C |
0.9659 |
1.0659 |
0.9685 |
1.0685 |
-0.0026 |
-0.27% |
| 2024-04-22 |
008346 |
南华瑞泽债券C |
0.9685 |
1.0685 |
0.9677 |
1.0677 |
0.0008 |
0.08% |
| 2024-04-19 |
008346 |
南华瑞泽债券C |
0.9677 |
1.0677 |
0.9673 |
1.0673 |
0.0004 |
0.04% |
| 2024-04-18 |
008346 |
南华瑞泽债券C |
0.9673 |
1.0673 |
0.9667 |
1.0667 |
0.0006 |
0.06% |
| 2024-04-17 |
008346 |
南华瑞泽债券C |
0.9667 |
1.0667 |
0.9599 |
1.0599 |
0.0068 |
0.71% |
| 2024-04-16 |
008346 |
南华瑞泽债券C |
0.9599 |
1.0599 |
0.9655 |
1.0655 |
-0.0056 |
-0.58% |
| 2024-04-15 |
008346 |
南华瑞泽债券C |
0.9655 |
1.0655 |
0.9647 |
1.0647 |
0.0008 |
0.08% |
| 2024-04-12 |
008346 |
南华瑞泽债券C |
0.9647 |
1.0647 |
0.9633 |
1.0633 |
0.0014 |
0.15% |
| 2024-04-11 |
008346 |
南华瑞泽债券C |
0.9633 |
1.0633 |
0.9615 |
1.0615 |
0.0018 |
0.19% |
| 2024-04-10 |
008346 |
南华瑞泽债券C |
0.9615 |
1.0615 |
0.9639 |
1.0639 |
-0.0024 |
-0.25% |
| 2024-04-09 |
008346 |
南华瑞泽债券C |
0.9639 |
1.0639 |
0.9626 |
1.0626 |
0.0013 |
0.14% |
| 2024-04-08 |
008346 |
南华瑞泽债券C |
0.9626 |
1.0626 |
0.9645 |
1.0645 |
-0.0019 |
-0.20% |
| 2024-04-03 |
008346 |
南华瑞泽债券C |
0.9645 |
1.0645 |
0.9636 |
1.0636 |
0.0009 |
0.09% |
| 2024-04-02 |
008346 |
南华瑞泽债券C |
0.9636 |
1.0636 |
0.9631 |
1.0631 |
0.0005 |
0.05% |
| 2024-04-01 |
008346 |
南华瑞泽债券C |
0.9631 |
1.0631 |
0.9590 |
1.0590 |
0.0041 |
0.43% |
| 2024-03-29 |
008346 |
南华瑞泽债券C |
0.9590 |
1.0590 |
0.9557 |
1.0557 |
0.0033 |
0.35% |
| 2024-03-28 |
008346 |
南华瑞泽债券C |
0.9557 |
1.0557 |
0.9531 |
1.0531 |
0.0026 |
0.27% |
| 2024-03-27 |
008346 |
南华瑞泽债券C |
0.9531 |
1.0531 |
0.9557 |
1.0557 |
-0.0026 |
-0.27% |
| 2024-03-26 |
008346 |
南华瑞泽债券C |
0.9557 |
1.0557 |
0.9560 |
1.0560 |
-0.0003 |
-0.03% |
| 2024-03-25 |
008346 |
南华瑞泽债券C |
0.9560 |
1.0560 |
0.9592 |
1.0592 |
-0.0032 |
-0.33% |
| 2024-03-22 |
008346 |
南华瑞泽债券C |
0.9592 |
1.0592 |
0.9614 |
1.0614 |
-0.0022 |
-0.23% |
| 2024-03-21 |
008346 |
南华瑞泽债券C |
0.9614 |
1.0614 |
0.9609 |
1.0609 |
0.0005 |
0.05% |
| 2024-03-20 |
008346 |
南华瑞泽债券C |
0.9609 |
1.0609 |
0.9603 |
1.0603 |
0.0006 |
0.06% |
| 2024-03-19 |
008346 |
南华瑞泽债券C |
0.9603 |
1.0603 |
0.9604 |
1.0604 |
-0.0001 |
-0.01% |
| 2024-03-18 |
008346 |
南华瑞泽债券C |
0.9604 |
1.0604 |
0.9568 |
1.0568 |
0.0036 |
0.38% |
| 2024-03-15 |
008346 |
南华瑞泽债券C |
0.9568 |
1.0568 |
0.9540 |
1.0540 |
0.0028 |
0.29% |
| 2024-03-14 |
008346 |
南华瑞泽债券C |
0.9540 |
1.0540 |
0.9559 |
1.0559 |
-0.0019 |
-0.20% |
| 2024-03-13 |
008346 |
南华瑞泽债券C |
0.9559 |
1.0559 |
0.9564 |
1.0564 |
-0.0005 |
-0.05% |
| 2024-03-12 |
008346 |
南华瑞泽债券C |
0.9564 |
1.0564 |
0.9556 |
1.0556 |
0.0008 |
0.08% |
| 2024-03-11 |
008346 |
南华瑞泽债券C |
0.9556 |
1.0556 |
0.9536 |
1.0536 |
0.0020 |
0.21% |
| 2024-03-08 |
008346 |
南华瑞泽债券C |
0.9536 |
1.0536 |
0.9518 |
1.0518 |
0.0018 |
0.19% |
| 2024-03-07 |
008346 |
南华瑞泽债券C |
0.9518 |
1.0518 |
0.9522 |
1.0522 |
-0.0004 |
-0.04% |
| 2024-03-06 |
008346 |
南华瑞泽债券C |
0.9522 |
1.0522 |
0.9513 |
1.0513 |
0.0009 |
0.09% |
| 2024-03-05 |
008346 |
南华瑞泽债券C |
0.9513 |
1.0513 |
0.9514 |
1.0514 |
-0.0001 |
-0.01% |
| 2024-03-04 |
008346 |
南华瑞泽债券C |
0.9514 |
1.0514 |
0.9502 |
1.0502 |
0.0012 |
0.13% |
| 2024-03-01 |
008346 |
南华瑞泽债券C |
0.9502 |
1.0502 |
0.9493 |
1.0493 |
0.0009 |
0.09% |
| 2024-02-29 |
008346 |
南华瑞泽债券C |
0.9493 |
1.0493 |
0.9432 |
1.0432 |
0.0061 |
0.65% |
| 2024-02-28 |
008346 |
南华瑞泽债券C |
0.9432 |
1.0432 |
0.9488 |
1.0488 |
-0.0056 |
-0.59% |
| 2024-02-27 |
008346 |
南华瑞泽债券C |
0.9488 |
1.0488 |
0.9459 |
1.0459 |
0.0029 |
0.31% |
| 2024-02-26 |
008346 |
南华瑞泽债券C |
0.9459 |
1.0459 |
0.9452 |
1.0452 |
0.0007 |
0.07% |
| 2024-02-23 |
008346 |
南华瑞泽债券C |
0.9452 |
1.0452 |
0.9432 |
1.0432 |
0.0020 |
0.21% |
| 2024-02-22 |
008346 |
南华瑞泽债券C |
0.9432 |
1.0432 |
0.9417 |
1.0417 |
0.0015 |
0.16% |
| 2024-02-21 |
008346 |
南华瑞泽债券C |
0.9417 |
1.0417 |
0.9411 |
1.0411 |
0.0006 |
0.06% |
| 2024-02-20 |
008346 |
南华瑞泽债券C |
0.9411 |
1.0411 |
0.9394 |
1.0394 |
0.0017 |
0.18% |
| 2024-02-19 |
008346 |
南华瑞泽债券C |
0.9394 |
1.0394 |
0.9353 |
1.0353 |
0.0041 |
0.44% |
