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
1.0915
-0.0003 -0.03%
2025-12-16
盘中实时估值(仅供参考)
1.0912
-0.0003 -0.0236%
- 累计净值：1.0915
- 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
近一季,南华瑞扬纯债C(005048)基金累计收益率0.44%
| 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 |
| 2025-12-16 |
005048 |
南华瑞扬纯债C |
1.0917 |
1.0917 |
1.0915 |
1.0915 |
0.0002 |
0.02% |
| 2025-12-15 |
005048 |
南华瑞扬纯债C |
1.0915 |
1.0915 |
1.0918 |
1.0918 |
-0.0003 |
-0.03% |
| 2025-12-12 |
005048 |
南华瑞扬纯债C |
1.0918 |
1.0918 |
1.0921 |
1.0921 |
-0.0003 |
-0.03% |
| 2025-12-11 |
005048 |
南华瑞扬纯债C |
1.0921 |
1.0921 |
1.0917 |
1.0917 |
0.0004 |
0.04% |
| 2025-12-10 |
005048 |
南华瑞扬纯债C |
1.0917 |
1.0917 |
1.0915 |
1.0915 |
0.0002 |
0.02% |
| 2025-12-09 |
005048 |
南华瑞扬纯债C |
1.0915 |
1.0915 |
1.0912 |
1.0912 |
0.0003 |
0.03% |
| 2025-12-08 |
005048 |
南华瑞扬纯债C |
1.0912 |
1.0912 |
1.0913 |
1.0913 |
-0.0001 |
-0.01% |
| 2025-12-05 |
005048 |
南华瑞扬纯债C |
1.0913 |
1.0913 |
1.0907 |
1.0907 |
0.0006 |
0.06% |
| 2025-12-04 |
005048 |
南华瑞扬纯债C |
1.0907 |
1.0907 |
1.0915 |
1.0915 |
-0.0008 |
-0.07% |
| 2025-12-03 |
005048 |
南华瑞扬纯债C |
1.0915 |
1.0915 |
1.0917 |
1.0917 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
005048 |
南华瑞扬纯债C |
1.0917 |
1.0917 |
1.0919 |
1.0919 |
-0.0002 |
-0.02% |
| 2025-12-01 |
005048 |
南华瑞扬纯债C |
1.0919 |
1.0919 |
1.0917 |
1.0917 |
0.0002 |
0.02% |
| 2025-11-28 |
005048 |
南华瑞扬纯债C |
1.0917 |
1.0917 |
1.0914 |
1.0914 |
0.0003 |
0.03% |
| 2025-11-27 |
005048 |
南华瑞扬纯债C |
1.0914 |
1.0914 |
1.0918 |
1.0918 |
-0.0004 |
-0.04% |
| 2025-11-26 |
005048 |
南华瑞扬纯债C |
1.0918 |
1.0918 |
1.0923 |
1.0923 |
-0.0005 |
-0.05% |
| 2025-11-25 |
005048 |
南华瑞扬纯债C |
1.0923 |
1.0923 |
1.0926 |
1.0926 |
-0.0003 |
-0.03% |
| 2025-11-24 |
005048 |
南华瑞扬纯债C |
1.0926 |
1.0926 |
1.0925 |
1.0925 |
0.0001 |
0.01% |
| 2025-11-21 |
005048 |
南华瑞扬纯债C |
1.0925 |
1.0925 |
1.0925 |
1.0925 |
0.0000 |
0.00% |
| 2025-11-20 |
005048 |
南华瑞扬纯债C |
1.0925 |
1.0925 |
1.0924 |
1.0924 |
0.0001 |
0.01% |
| 2025-11-19 |
005048 |
南华瑞扬纯债C |
1.0924 |
1.0924 |
1.0924 |
1.0924 |
0.0000 |
0.00% |
| 2025-11-18 |
005048 |
南华瑞扬纯债C |
1.0924 |
1.0924 |
1.0924 |
1.0924 |
0.0000 |
0.00% |
| 2025-11-17 |
005048 |
南华瑞扬纯债C |
1.0924 |
1.0924 |
1.0922 |
1.0922 |
0.0002 |
0.02% |
| 2025-11-14 |
005048 |
南华瑞扬纯债C |
1.0922 |
1.0922 |
1.0920 |
1.0920 |
0.0002 |
0.02% |
| 2025-11-13 |
005048 |
南华瑞扬纯债C |
1.0920 |
1.0920 |
1.0920 |
1.0920 |
0.0000 |
0.00% |
| 2025-11-12 |
005048 |
南华瑞扬纯债C |
1.0920 |
1.0920 |
1.0918 |
1.0918 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
005048 |
南华瑞扬纯债C |
1.0918 |
1.0918 |
1.0916 |
1.0916 |
0.0002 |
0.02% |
| 2025-11-10 |
005048 |
南华瑞扬纯债C |
1.0916 |
1.0916 |
1.0914 |
1.0914 |
0.0002 |
0.02% |
| 2025-11-07 |
005048 |
南华瑞扬纯债C |
1.0914 |
1.0914 |
1.0918 |
1.0918 |
-0.0004 |
-0.04% |
| 2025-11-06 |
005048 |
南华瑞扬纯债C |
1.0918 |
1.0918 |
1.0921 |
1.0921 |
-0.0003 |
-0.03% |
| 2025-11-05 |
005048 |
南华瑞扬纯债C |
1.0921 |
1.0921 |
1.0920 |
1.0920 |
0.0001 |
0.01% |
| 2025-11-04 |
005048 |
南华瑞扬纯债C |
1.0920 |
1.0920 |
1.0922 |
1.0922 |
-0.0002 |
-0.02% |
| 2025-11-03 |
005048 |
南华瑞扬纯债C |
1.0922 |
1.0922 |
1.0921 |
1.0921 |
0.0001 |
0.01% |
| 2025-10-31 |
005048 |
南华瑞扬纯债C |
1.0921 |
1.0921 |
1.0914 |
1.0914 |
0.0007 |
0.06% |
| 2025-10-30 |
005048 |
南华瑞扬纯债C |
1.0914 |
1.0914 |
1.0908 |
1.0908 |
0.0006 |
0.06% |
| 2025-10-29 |
005048 |
南华瑞扬纯债C |
1.0908 |
1.0908 |
1.0904 |
1.0904 |
0.0004 |
0.04% |
| 2025-10-28 |
005048 |
南华瑞扬纯债C |
1.0904 |
1.0904 |
1.0893 |
1.0893 |
0.0011 |
0.10% |
| 2025-10-27 |
005048 |
南华瑞扬纯债C |
1.0893 |
1.0893 |
1.0890 |
1.0890 |
0.0003 |
0.03% |
| 2025-10-24 |
005048 |
南华瑞扬纯债C |
1.0890 |
1.0890 |
1.0889 |
1.0889 |
0.0001 |
0.01% |
| 2025-10-23 |
005048 |
南华瑞扬纯债C |
1.0889 |
1.0889 |
1.0889 |
1.0889 |
0.0000 |
0.00% |
| 2025-10-22 |
005048 |
南华瑞扬纯债C |
1.0889 |
1.0889 |
1.0890 |
1.0890 |
-0.0001 |
-0.01% |
| 2025-10-21 |
005048 |
南华瑞扬纯债C |
1.0890 |
1.0890 |
1.0886 |
1.0886 |
0.0004 |
0.04% |
| 2025-10-20 |
005048 |
南华瑞扬纯债C |
1.0886 |
1.0886 |
1.0889 |
1.0889 |
-0.0003 |
-0.03% |
| 2025-10-17 |
005048 |
南华瑞扬纯债C |
1.0889 |
1.0889 |
1.0886 |
1.0886 |
0.0003 |
0.03% |
| 2025-10-16 |
005048 |
南华瑞扬纯债C |
1.0886 |
1.0886 |
1.0884 |
1.0884 |
0.0002 |
0.02% |
| 2025-10-15 |
005048 |
南华瑞扬纯债C |
1.0884 |
1.0884 |
1.0884 |
1.0884 |
0.0000 |
0.00% |
| 2025-10-14 |
005048 |
南华瑞扬纯债C |
1.0884 |
1.0884 |
1.0884 |
1.0884 |
0.0000 |
0.00% |
| 2025-10-13 |
005048 |
南华瑞扬纯债C |
1.0884 |
1.0884 |
1.0879 |
1.0879 |
0.0005 |
0.05% |
| 2025-10-10 |
005048 |
南华瑞扬纯债C |
1.0879 |
1.0879 |
1.0879 |
1.0879 |
0.0000 |
0.00% |
| 2025-10-09 |
005048 |
南华瑞扬纯债C |
1.0879 |
1.0879 |
1.0874 |
1.0874 |
0.0005 |
0.05% |
| 2025-09-30 |
005048 |
南华瑞扬纯债C |
1.0874 |
1.0874 |
1.0865 |
1.0865 |
0.0009 |
0.08% |
| 2025-09-29 |
005048 |
南华瑞扬纯债C |
1.0865 |
1.0865 |
1.0866 |
1.0866 |
-0.0001 |
-0.01% |
| 2025-09-26 |
005048 |
南华瑞扬纯债C |
1.0866 |
1.0866 |
1.0863 |
1.0863 |
0.0003 |
0.03% |
| 2025-09-25 |
005048 |
南华瑞扬纯债C |
1.0863 |
1.0863 |
1.0864 |
1.0864 |
-0.0001 |
-0.01% |
| 2025-09-24 |
005048 |
南华瑞扬纯债C |
1.0864 |
1.0864 |
1.0875 |
1.0875 |
-0.0011 |
-0.10% |
| 2025-09-23 |
005048 |
南华瑞扬纯债C |
1.0875 |
1.0875 |
1.0880 |
1.0880 |
-0.0005 |
-0.05% |
| 2025-09-22 |
005048 |
南华瑞扬纯债C |
1.0880 |
1.0880 |
1.0877 |
1.0877 |
0.0003 |
0.03% |
| 2025-09-19 |
005048 |
南华瑞扬纯债C |
1.0877 |
1.0877 |
1.0882 |
1.0882 |
-0.0005 |
-0.05% |
| 2025-09-18 |
005048 |
南华瑞扬纯债C |
1.0882 |
1.0882 |
1.0886 |
1.0886 |
-0.0004 |
-0.04% |
| 2025-09-17 |
005048 |
南华瑞扬纯债C |
1.0886 |
1.0886 |
1.0880 |
1.0880 |
0.0006 |
0.06% |
