南华瑞泰39个月定开C基金净值查询(010279)
今天最新净值
1.0000
0.0000 0.0000%
2025-01-06
- 累计净值:1.1400
- 成立日期:
- 基金类型:债券型-长债
- 成立份额:
- 最近份额:25.1009亿
- 最近资产:0.00亿元
- 基金公司:
- 基金经理:何林泽 曹进前 孙海龙 沈致远
近一年,南华瑞泰39个月定开C(010279)基金累计收益率0.73%
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 |
2025-01-06 |
010279 |
南华瑞泰39个月定开C |
1.0000 |
1.1400 |
1.0000 |
1.1400 |
0.0000 |
0.00% |
2025-01-03 |
010279 |
南华瑞泰39个月定开C |
1.0000 |
1.1400 |
1.0000 |
1.1400 |
0.0000 |
0.00% |
2025-01-02 |
010279 |
南华瑞泰39个月定开C |
1.0000 |
1.1400 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-12-30 |
010279 |
南华瑞泰39个月定开C |
1.0000 |
1.1400 |
1.0000 |
1.1400 |
0.0000 |
0.00% |
2024-12-25 |
010279 |
南华瑞泰39个月定开C |
1.0000 |
1.1400 |
1.0000 |
1.1400 |
0.0000 |
0.00% |
2024-12-24 |
010279 |
南华瑞泰39个月定开C |
1.0000 |
1.1400 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-12-23 |
010279 |
南华瑞泰39个月定开C |
1.0000 |
1.1400 |
1.0000 |
1.1400 |
0.0000 |
0.00% |
2024-12-19 |
010279 |
南华瑞泰39个月定开C |
1.0000 |
1.1400 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-11-11 |
010279 |
南华瑞泰39个月定开C |
1.0000 |
1.1400 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-11-06 |
010279 |
南华瑞泰39个月定开C |
1.0000 |
1.1400 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
|
2024-09-18 |
010279 |
南华瑞泰39个月定开C |
1.0000 |
1.1400 |
1.0000 |
1.1400 |
0.0000 |
0.00% |
2024-07-26 |
010279 |
南华瑞泰39个月定开C |
1.0000 |
1.1400 |
1.0620 |
1.1400 |
-0.0620 |
-5.84% |
2024-07-22 |
010279 |
南华瑞泰39个月定开C |
1.0620 |
1.1400 |
1.0633 |
1.1413 |
-0.0013 |
-0.12% |
2024-07-19 |
010279 |
南华瑞泰39个月定开C |
1.0633 |
1.1413 |
1.0637 |
1.1417 |
-0.0004 |
-0.04% |
2024-07-18 |
010279 |
南华瑞泰39个月定开C |
1.0637 |
1.1417 |
1.0642 |
1.1422 |
-0.0005 |
-0.05% |
2024-07-17 |
010279 |
南华瑞泰39个月定开C |
1.0642 |
1.1422 |
1.0646 |
1.1426 |
-0.0004 |
-0.04% |
2024-07-16 |
010279 |
南华瑞泰39个月定开C |
1.0646 |
1.1426 |
1.0650 |
1.1430 |
-0.0004 |
-0.04% |
2024-07-15 |
010279 |
南华瑞泰39个月定开C |
1.0650 |
1.1430 |
1.0662 |
1.1442 |
-0.0012 |
-0.11% |
2024-07-12 |
010279 |
南华瑞泰39个月定开C |
1.0662 |
1.1442 |
1.0676 |
1.1456 |
-0.0014 |
-0.13% |
2024-07-11 |
010279 |
南华瑞泰39个月定开C |
1.0676 |
1.1456 |
1.0180 |
1.0960 |
0.0496 |
4.87% |
2024-07-10 |
010279 |
南华瑞泰39个月定开C |
1.0180 |
1.0960 |
1.0180 |
1.0960 |
0.0000 |
0.00% |
2024-07-09 |
010279 |
南华瑞泰39个月定开C |
1.0180 |
1.0960 |
1.0179 |
1.0959 |
0.0001 |
0.01% |
2024-07-08 |
010279 |
南华瑞泰39个月定开C |
1.0179 |
1.0959 |
1.0179 |
1.0959 |
0.0000 |
0.00% |
2024-07-05 |
010279 |
南华瑞泰39个月定开C |
1.0179 |
1.0959 |
1.0179 |
1.0959 |
0.0000 |
0.00% |
2024-07-04 |
010279 |
南华瑞泰39个月定开C |
1.0179 |
1.0959 |
1.0178 |
1.0958 |
0.0001 |
0.01% |
|
2024-07-03 |
010279 |
南华瑞泰39个月定开C |
1.0178 |
1.0958 |
1.0178 |
1.0958 |
0.0000 |
0.00% |
2024-07-02 |
010279 |
南华瑞泰39个月定开C |
1.0178 |
1.0958 |
1.0178 |
1.0958 |
0.0000 |
0.00% |
2024-07-01 |
010279 |
南华瑞泰39个月定开C |
1.0178 |
1.0958 |
1.0177 |
1.0957 |
0.0001 |
0.01% |
2024-06-28 |
010279 |
南华瑞泰39个月定开C |
1.0177 |
1.0957 |
1.0177 |
1.0957 |
0.0000 |
0.00% |
2024-06-27 |
010279 |
南华瑞泰39个月定开C |
1.0177 |
1.0957 |
1.0166 |
1.0946 |
0.0011 |
0.11% |
2024-06-26 |
010279 |
南华瑞泰39个月定开C |
1.0166 |
1.0946 |
1.0166 |
1.0946 |
0.0000 |
0.00% |
2024-06-25 |
010279 |
南华瑞泰39个月定开C |
1.0166 |
1.0946 |
1.0166 |
1.0946 |
0.0000 |
0.00% |
2024-06-24 |
010279 |
南华瑞泰39个月定开C |
1.0166 |
1.0946 |
1.0165 |
1.0945 |
0.0001 |
0.01% |
2024-06-21 |
010279 |
南华瑞泰39个月定开C |
1.0165 |
1.0945 |
1.0163 |
1.0943 |
0.0002 |
0.02% |
2024-06-14 |
010279 |
南华瑞泰39个月定开C |
1.0163 |
1.0943 |
1.0162 |
1.0942 |
0.0001 |
0.01% |
2024-06-12 |
010279 |
南华瑞泰39个月定开C |
1.0162 |
1.0942 |
1.0160 |
1.0940 |
0.0002 |
0.02% |
2024-06-07 |
010279 |
南华瑞泰39个月定开C |
1.0160 |
1.0940 |
1.0157 |
1.0937 |
0.0003 |
0.03% |
2024-05-31 |
010279 |
南华瑞泰39个月定开C |
1.0157 |
1.0937 |
1.0154 |
1.0934 |
0.0003 |
0.03% |
2024-05-24 |
010279 |
南华瑞泰39个月定开C |
1.0154 |
1.0934 |
1.0151 |
1.0931 |
0.0003 |
0.03% |
2024-05-17 |
010279 |
南华瑞泰39个月定开C |
1.0151 |
1.0931 |
1.0151 |
1.0931 |
0.0000 |
0.00% |
2024-05-16 |
010279 |
南华瑞泰39个月定开C |
1.0151 |
1.0931 |
1.0630 |
1.0930 |
-0.0479 |
0.01% |
2024-05-14 |
010279 |
南华瑞泰39个月定开C |
1.0630 |
1.0930 |
1.0628 |
1.0928 |
0.0002 |
0.02% |
2024-05-10 |
010279 |
南华瑞泰39个月定开C |
1.0628 |
1.0928 |
1.0623 |
1.0923 |
0.0005 |
0.05% |
2024-05-07 |
010279 |
南华瑞泰39个月定开C |
1.0626 |
1.0926 |
1.0623 |
1.0923 |
0.0003 |
0.03% |
2024-04-30 |
010279 |
南华瑞泰39个月定开C |
1.0623 |
1.0923 |
1.0622 |
1.0922 |
0.0001 |
0.01% |
2024-04-29 |
010279 |
南华瑞泰39个月定开C |
1.0622 |
1.0922 |
1.0621 |
1.0921 |
0.0001 |
0.01% |
2024-04-26 |
010279 |
南华瑞泰39个月定开C |
1.0621 |
1.0921 |
1.0617 |
1.0917 |
0.0004 |
0.04% |
2024-04-19 |
010279 |
南华瑞泰39个月定开C |
1.0617 |
1.0917 |
1.0617 |
1.0917 |
0.0000 |
0.00% |
2024-04-18 |
010279 |
南华瑞泰39个月定开C |
1.0617 |
1.0917 |
1.0613 |
1.0913 |
0.0004 |
0.04% |
2024-04-12 |
010279 |
南华瑞泰39个月定开C |
1.0613 |
1.0913 |
1.0607 |
1.0907 |
0.0006 |
0.06% |
2024-04-03 |
010279 |
南华瑞泰39个月定开C |
1.0607 |
1.0907 |
1.0607 |
1.0907 |
0.0000 |
0.00% |
2024-03-15 |
010279 |
南华瑞泰39个月定开C |
1.0592 |
1.0892 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-03-08 |
010279 |
南华瑞泰39个月定开C |
1.0586 |
1.0886 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-03-01 |
010279 |
南华瑞泰39个月定开C |
1.0580 |
1.0880 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-02-23 |
010279 |
南华瑞泰39个月定开C |
1.0575 |
1.0875 |
0.0000 |
0.0000 |
0.0000 |
0.00% |