南华瑞恒中短债债券A基金净值查询(005513)
今天最新净值
1.0999
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5599
- 成立日期：2019-01-29
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：16.0360亿
- 最近资产：16.95亿
- 基金公司：南华基金
- 基金经理：何林泽 沈致远
近一季,南华瑞恒中短债债券A(005513)基金累计收益率0.38%
| 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 |
| 2026-09-16 |
005513 |
南华瑞恒中短债债券A |
1.0999 |
1.5599 |
1.0999 |
1.5599 |
0.0000 |
0.00% |
| 2026-09-15 |
005513 |
南华瑞恒中短债债券A |
1.0999 |
1.5599 |
1.0998 |
1.5598 |
0.0001 |
0.01% |
| 2026-09-14 |
005513 |
南华瑞恒中短债债券A |
1.0998 |
1.5598 |
1.0997 |
1.5597 |
0.0001 |
0.01% |
| 2026-09-11 |
005513 |
南华瑞恒中短债债券A |
1.0997 |
1.5597 |
1.0998 |
1.5598 |
-0.0001 |
-0.01% |
| 2026-09-10 |
005513 |
南华瑞恒中短债债券A |
1.0998 |
1.5598 |
1.0997 |
1.5597 |
0.0001 |
0.01% |
| 2026-09-09 |
005513 |
南华瑞恒中短债债券A |
1.0997 |
1.5597 |
1.0997 |
1.5597 |
0.0000 |
0.00% |
| 2026-09-08 |
005513 |
南华瑞恒中短债债券A |
1.0997 |
1.5597 |
1.0997 |
1.5597 |
0.0000 |
0.00% |
| 2026-09-07 |
005513 |
南华瑞恒中短债债券A |
1.0997 |
1.5597 |
1.0995 |
1.5595 |
0.0002 |
0.02% |
| 2026-09-04 |
005513 |
南华瑞恒中短债债券A |
1.0995 |
1.5595 |
1.0995 |
1.5595 |
0.0000 |
0.00% |
| 2026-09-03 |
005513 |
南华瑞恒中短债债券A |
1.0995 |
1.5595 |
1.0993 |
1.5593 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
005513 |
南华瑞恒中短债债券A |
1.0993 |
1.5593 |
1.0993 |
1.5593 |
0.0000 |
0.00% |
| 2026-09-01 |
005513 |
南华瑞恒中短债债券A |
1.0993 |
1.5593 |
1.0991 |
1.5591 |
0.0002 |
0.02% |
| 2026-08-31 |
005513 |
南华瑞恒中短债债券A |
1.0991 |
1.5591 |
1.0990 |
1.5590 |
0.0001 |
0.01% |
| 2026-08-28 |
005513 |
南华瑞恒中短债债券A |
1.0990 |
1.5590 |
1.0990 |
1.5590 |
0.0000 |
0.00% |
| 2026-08-27 |
005513 |
南华瑞恒中短债债券A |
1.0990 |
1.5590 |
1.0992 |
1.5592 |
-0.0002 |
-0.02% |
| 2026-08-26 |
005513 |
南华瑞恒中短债债券A |
1.0992 |
1.5592 |
1.0992 |
1.5592 |
0.0000 |
0.00% |
| 2026-08-25 |
005513 |
南华瑞恒中短债债券A |
1.0992 |
1.5592 |
1.0992 |
1.5592 |
0.0000 |
0.00% |
| 2026-08-24 |
005513 |
南华瑞恒中短债债券A |
1.0992 |
1.5592 |
1.0990 |
1.5590 |
0.0002 |
0.02% |
| 2026-08-21 |
005513 |
南华瑞恒中短债债券A |
1.0990 |
1.5590 |
1.0990 |
1.5590 |
0.0000 |
0.00% |
| 2026-08-20 |
005513 |
南华瑞恒中短债债券A |
1.0990 |
1.5590 |
1.0990 |
1.5590 |
0.0000 |
0.00% |
| 2026-08-19 |
005513 |
南华瑞恒中短债债券A |
1.0990 |
1.5590 |
1.0991 |
1.5591 |
-0.0001 |
-0.01% |
| 2026-08-18 |
005513 |
南华瑞恒中短债债券A |
1.0991 |
1.5591 |
1.0990 |
1.5590 |
0.0001 |
0.01% |
| 2026-08-17 |
005513 |
南华瑞恒中短债债券A |
1.0990 |
1.5590 |
1.0989 |
1.5589 |
0.0001 |
0.01% |
| 2026-08-14 |
005513 |
南华瑞恒中短债债券A |
1.0989 |
1.5589 |
1.0988 |
1.5588 |
0.0001 |
0.01% |
| 2026-08-13 |
005513 |
南华瑞恒中短债债券A |
1.0988 |
1.5588 |
1.0986 |
1.5586 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
005513 |
南华瑞恒中短债债券A |
1.0986 |
1.5586 |
1.0986 |
1.5586 |
0.0000 |
0.00% |
| 2026-08-11 |
005513 |
南华瑞恒中短债债券A |
1.0986 |
1.5586 |
1.0987 |
1.5587 |
-0.0001 |
-0.01% |
| 2026-08-10 |
005513 |
南华瑞恒中短债债券A |
1.0987 |
1.5587 |
1.0984 |
1.5584 |
0.0003 |
0.03% |
| 2026-08-07 |
005513 |
南华瑞恒中短债债券A |
1.0984 |
1.5584 |
1.0982 |
1.5582 |
0.0002 |
0.02% |
| 2026-08-06 |
005513 |
南华瑞恒中短债债券A |
1.0982 |
1.5582 |
1.0982 |
1.5582 |
0.0000 |
0.00% |
| 2026-08-05 |
005513 |
南华瑞恒中短债债券A |
1.0982 |
1.5582 |
1.0982 |
1.5582 |
0.0000 |
0.00% |
| 2026-08-04 |
005513 |
南华瑞恒中短债债券A |
1.0982 |
1.5582 |
1.0981 |
1.5581 |
0.0001 |
0.01% |
| 2026-08-03 |
005513 |
南华瑞恒中短债债券A |
1.0981 |
1.5581 |
1.0980 |
1.5580 |
0.0001 |
0.01% |
| 2026-07-31 |
005513 |
南华瑞恒中短债债券A |
1.0980 |
1.5580 |
1.0979 |
1.5579 |
0.0001 |
0.01% |
| 2026-07-30 |
005513 |
南华瑞恒中短债债券A |
1.0979 |
1.5579 |
1.0975 |
1.5575 |
0.0004 |
0.04% |
| 2026-07-29 |
005513 |
南华瑞恒中短债债券A |
1.0975 |
1.5575 |
1.0976 |
1.5576 |
-0.0001 |
-0.01% |
| 2026-07-28 |
005513 |
南华瑞恒中短债债券A |
1.0976 |
1.5576 |
1.0977 |
1.5577 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005513 |
南华瑞恒中短债债券A |
1.0977 |
1.5577 |
1.0977 |
1.5577 |
0.0000 |
0.00% |
| 2026-07-24 |
005513 |
南华瑞恒中短债债券A |
1.0977 |
1.5577 |
1.0975 |
1.5575 |
0.0002 |
0.02% |
| 2026-07-23 |
005513 |
南华瑞恒中短债债券A |
1.0975 |
1.5575 |
1.0971 |
1.5571 |
0.0004 |
0.04% |
| 2026-07-22 |
005513 |
南华瑞恒中短债债券A |
1.0971 |
1.5571 |
1.0967 |
1.5567 |
0.0004 |
0.04% |
| 2026-07-21 |
005513 |
南华瑞恒中短债债券A |
1.0967 |
1.5567 |
1.0967 |
1.5567 |
0.0000 |
0.00% |
| 2026-07-20 |
005513 |
南华瑞恒中短债债券A |
1.0967 |
1.5567 |
1.0967 |
1.5567 |
0.0000 |
0.00% |
| 2026-07-17 |
005513 |
南华瑞恒中短债债券A |
1.0967 |
1.5567 |
1.0966 |
1.5566 |
0.0001 |
0.01% |
| 2026-07-16 |
005513 |
南华瑞恒中短债债券A |
1.0966 |
1.5566 |
1.0966 |
1.5566 |
0.0000 |
0.00% |
| 2026-07-15 |
005513 |
南华瑞恒中短债债券A |
1.0966 |
1.5566 |
1.0966 |
1.5566 |
0.0000 |
0.00% |
| 2026-07-14 |
005513 |
南华瑞恒中短债债券A |
1.0966 |
1.5566 |
1.0965 |
1.5565 |
0.0001 |
0.01% |
| 2026-07-13 |
005513 |
南华瑞恒中短债债券A |
1.0965 |
1.5565 |
1.0966 |
1.5566 |
-0.0001 |
-0.01% |
| 2026-07-10 |
005513 |
南华瑞恒中短债债券A |
1.0966 |
1.5566 |
1.0965 |
1.5565 |
0.0001 |
0.01% |
| 2026-07-09 |
005513 |
南华瑞恒中短债债券A |
1.0965 |
1.5565 |
1.0965 |
1.5565 |
0.0000 |
0.00% |
| 2026-07-08 |
005513 |
南华瑞恒中短债债券A |
1.0965 |
1.5565 |
1.0963 |
1.5563 |
0.0002 |
0.02% |
| 2026-07-07 |
005513 |
南华瑞恒中短债债券A |
1.0963 |
1.5563 |
1.0963 |
1.5563 |
0.0000 |
0.00% |
| 2026-07-06 |
005513 |
南华瑞恒中短债债券A |
1.0963 |
1.5563 |
1.0960 |
1.5560 |
0.0003 |
0.03% |
| 2026-07-03 |
005513 |
南华瑞恒中短债债券A |
1.0960 |
1.5560 |
1.0961 |
1.5561 |
-0.0001 |
-0.01% |
| 2026-07-02 |
005513 |
南华瑞恒中短债债券A |
1.0961 |
1.5561 |
1.0961 |
1.5561 |
0.0000 |
0.00% |
| 2026-07-01 |
005513 |
南华瑞恒中短债债券A |
1.0961 |
1.5561 |
1.0963 |
1.5563 |
-0.0002 |
-0.02% |
| 2026-06-30 |
005513 |
南华瑞恒中短债债券A |
1.0963 |
1.5563 |
1.0965 |
1.5565 |
-0.0002 |
-0.02% |
| 2026-06-29 |
005513 |
南华瑞恒中短债债券A |
1.0965 |
1.5565 |
1.0963 |
1.5563 |
0.0002 |
0.02% |
| 2026-06-26 |
005513 |
南华瑞恒中短债债券A |
1.0963 |
1.5563 |
1.0962 |
1.5562 |
0.0001 |
0.01% |
| 2026-06-25 |
005513 |
南华瑞恒中短债债券A |
1.0962 |
1.5562 |
1.0960 |
1.5560 |
0.0002 |
0.02% |
| 2026-06-24 |
005513 |
南华瑞恒中短债债券A |
1.0960 |
1.5560 |
1.0960 |
1.5560 |
0.0000 |
0.00% |
| 2026-06-23 |
005513 |
南华瑞恒中短债债券A |
1.0960 |
1.5560 |
1.0961 |
1.5561 |
-0.0001 |
-0.01% |
| 2026-06-22 |
005513 |
南华瑞恒中短债债券A |
1.0961 |
1.5561 |
1.0960 |
1.5560 |
0.0001 |
0.01% |
| 2026-06-18 |
005513 |
南华瑞恒中短债债券A |
1.0960 |
1.5560 |
1.0959 |
1.5559 |
0.0001 |
0.01% |
| 2026-06-17 |
005513 |
南华瑞恒中短债债券A |
1.0959 |
1.5559 |
1.0958 |
1.5558 |
0.0001 |
0.01% |
