南华瑞恒中短债债券A基金净值查询(005513)
今天最新净值
1.0404
0.0002 0.0200%
2024-04-19
- 累计净值：1.5004
- 成立日期：2019-01-29
- 基金类型：
- 成立份额：
- 最近份额：33.7403亿
- 最近资产：
- 基金公司：南华基金
- 基金经理：朱芳草 刘斐 曹进前 沈致远
近一季,南华瑞恒中短债债券A(005513)基金累计收益率1.43%
| 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 |
| 2024-04-19 |
005513 |
南华瑞恒中短债债券A |
1.0448 |
1.5048 |
1.0446 |
1.5046 |
0.0002 |
0.02% |
| 2024-04-18 |
005513 |
南华瑞恒中短债债券A |
1.0446 |
1.5046 |
1.0443 |
1.5043 |
0.0003 |
0.03% |
| 2024-04-17 |
005513 |
南华瑞恒中短债债券A |
1.0443 |
1.5043 |
1.0442 |
1.5042 |
0.0001 |
0.01% |
| 2024-04-16 |
005513 |
南华瑞恒中短债债券A |
1.0442 |
1.5042 |
1.0443 |
1.5043 |
-0.0001 |
-0.01% |
| 2024-04-15 |
005513 |
南华瑞恒中短债债券A |
1.0443 |
1.5043 |
1.0441 |
1.5041 |
0.0002 |
0.02% |
| 2024-04-12 |
005513 |
南华瑞恒中短债债券A |
1.0441 |
1.5041 |
1.0439 |
1.5039 |
0.0002 |
0.02% |
| 2024-04-11 |
005513 |
南华瑞恒中短债债券A |
1.0439 |
1.5039 |
1.0437 |
1.5037 |
0.0002 |
0.02% |
| 2024-04-10 |
005513 |
南华瑞恒中短债债券A |
1.0437 |
1.5037 |
1.0436 |
1.5036 |
0.0001 |
0.01% |
| 2024-04-09 |
005513 |
南华瑞恒中短债债券A |
1.0436 |
1.5036 |
1.0434 |
1.5034 |
0.0002 |
0.02% |
| 2024-04-08 |
005513 |
南华瑞恒中短债债券A |
1.0434 |
1.5034 |
1.0430 |
1.5030 |
0.0004 |
0.04% |
|
|
| 2024-04-03 |
005513 |
南华瑞恒中短债债券A |
1.0430 |
1.5030 |
1.0425 |
1.5025 |
0.0005 |
0.05% |
| 2024-04-02 |
005513 |
南华瑞恒中短债债券A |
1.0425 |
1.5025 |
1.0422 |
1.5022 |
0.0003 |
0.03% |
| 2024-04-01 |
005513 |
南华瑞恒中短债债券A |
1.0422 |
1.5022 |
1.0422 |
1.5022 |
0.0000 |
0.00% |
| 2024-03-29 |
005513 |
南华瑞恒中短债债券A |
1.0422 |
1.5022 |
1.0420 |
1.5020 |
0.0002 |
0.02% |
| 2024-03-28 |
005513 |
南华瑞恒中短债债券A |
1.0420 |
1.5020 |
1.0419 |
1.5019 |
0.0001 |
0.01% |
| 2024-03-27 |
005513 |
南华瑞恒中短债债券A |
1.0419 |
1.5019 |
1.0417 |
1.5017 |
0.0002 |
0.02% |
| 2024-03-26 |
005513 |
南华瑞恒中短债债券A |
1.0417 |
1.5017 |
1.0416 |
1.5016 |
0.0001 |
0.01% |
| 2024-03-25 |
005513 |
南华瑞恒中短债债券A |
1.0416 |
1.5016 |
1.0414 |
1.5014 |
0.0002 |
0.02% |
| 2024-03-22 |
005513 |
南华瑞恒中短债债券A |
1.0414 |
1.5014 |
1.0414 |
1.5014 |
0.0000 |
0.00% |
| 2024-03-21 |
005513 |
南华瑞恒中短债债券A |
1.0414 |
1.5014 |
1.0412 |
1.5012 |
0.0002 |
0.02% |
| 2024-03-20 |
005513 |
南华瑞恒中短债债券A |
1.0412 |
1.5012 |
1.0412 |
1.5012 |
0.0000 |
0.00% |
| 2024-03-19 |
005513 |
南华瑞恒中短债债券A |
1.0412 |
1.5012 |
1.0409 |
1.5009 |
0.0003 |
0.03% |
| 2024-03-18 |
005513 |
南华瑞恒中短债债券A |
1.0409 |
1.5009 |
1.0404 |
1.5004 |
0.0005 |
0.05% |
| 2024-03-15 |
005513 |
南华瑞恒中短债债券A |
1.0404 |
1.5004 |
1.0402 |
1.5002 |
0.0002 |
0.02% |
| 2024-03-14 |
005513 |
南华瑞恒中短债债券A |
1.0402 |
1.5002 |
1.0403 |
1.5003 |
-0.0001 |
-0.01% |
|
|
| 2024-03-13 |
005513 |
南华瑞恒中短债债券A |
1.0403 |
1.5003 |
1.0405 |
1.5005 |
-0.0002 |
-0.02% |
| 2024-03-12 |
005513 |
南华瑞恒中短债债券A |
1.0405 |
1.5005 |
1.0405 |
1.5005 |
0.0000 |
0.00% |
| 2024-03-11 |
005513 |
南华瑞恒中短债债券A |
1.0405 |
1.5005 |
1.0404 |
1.5004 |
0.0001 |
0.01% |
| 2024-03-08 |
005513 |
南华瑞恒中短债债券A |
1.0404 |
1.5004 |
1.0403 |
1.5003 |
0.0001 |
0.01% |
| 2024-03-07 |
005513 |
南华瑞恒中短债债券A |
1.0403 |
1.5003 |
1.0404 |
1.5004 |
-0.0001 |
-0.01% |
| 2024-03-06 |
005513 |
南华瑞恒中短债债券A |
1.0404 |
1.5004 |
1.0397 |
1.4997 |
0.0007 |
0.07% |
| 2024-03-05 |
005513 |
南华瑞恒中短债债券A |
1.0397 |
1.4997 |
1.0393 |
1.4993 |
0.0004 |
0.04% |
| 2024-03-04 |
005513 |
南华瑞恒中短债债券A |
1.0393 |
1.4993 |
1.0386 |
1.4986 |
0.0007 |
0.07% |
| 2024-03-01 |
005513 |
南华瑞恒中短债债券A |
1.0386 |
1.4986 |
1.0389 |
1.4989 |
-0.0003 |
-0.03% |
| 2024-02-29 |
005513 |
南华瑞恒中短债债券A |
1.0389 |
1.4989 |
1.0387 |
1.4987 |
0.0002 |
0.02% |
| 2024-02-28 |
005513 |
南华瑞恒中短债债券A |
1.0387 |
1.4987 |
1.0386 |
1.4986 |
0.0001 |
0.01% |
| 2024-02-27 |
005513 |
南华瑞恒中短债债券A |
1.0386 |
1.4986 |
1.0381 |
1.4981 |
0.0005 |
0.05% |
| 2024-02-26 |
005513 |
南华瑞恒中短债债券A |
1.0381 |
1.4981 |
1.0377 |
1.4977 |
0.0004 |
0.04% |
| 2024-02-23 |
005513 |
南华瑞恒中短债债券A |
1.0377 |
1.4977 |
1.0372 |
1.4972 |
0.0005 |
0.05% |
| 2024-02-22 |
005513 |
南华瑞恒中短债债券A |
1.0372 |
1.4972 |
1.0369 |
1.4969 |
0.0003 |
0.03% |
| 2024-02-21 |
005513 |
南华瑞恒中短债债券A |
1.0369 |
1.4969 |
1.0368 |
1.4968 |
0.0001 |
0.01% |
| 2024-02-20 |
005513 |
南华瑞恒中短债债券A |
1.0368 |
1.4968 |
1.0358 |
1.4958 |
0.0010 |
0.10% |
| 2024-02-19 |
005513 |
南华瑞恒中短债债券A |
1.0358 |
1.4958 |
1.0352 |
1.4952 |
0.0006 |
0.06% |
| 2024-02-08 |
005513 |
南华瑞恒中短债债券A |
1.0352 |
1.4952 |
1.0350 |
1.4950 |
0.0002 |
0.02% |
| 2024-02-07 |
005513 |
南华瑞恒中短债债券A |
1.0350 |
1.4950 |
1.0347 |
1.4947 |
0.0003 |
0.03% |
| 2024-02-06 |
005513 |
南华瑞恒中短债债券A |
1.0347 |
1.4947 |
1.0350 |
1.4950 |
-0.0003 |
-0.03% |
| 2024-02-05 |
005513 |
南华瑞恒中短债债券A |
1.0350 |
1.4950 |
1.0343 |
1.4943 |
0.0007 |
0.07% |
| 2024-02-02 |
005513 |
南华瑞恒中短债债券A |
1.0343 |
1.4943 |
1.0340 |
1.4940 |
0.0003 |
0.03% |
| 2024-02-01 |
005513 |
南华瑞恒中短债债券A |
1.0340 |
1.4940 |
1.0339 |
1.4939 |
0.0001 |
0.01% |
| 2024-01-31 |
005513 |
南华瑞恒中短债债券A |
1.0339 |
1.4939 |
1.0337 |
1.4937 |
0.0002 |
0.02% |
| 2024-01-30 |
005513 |
南华瑞恒中短债债券A |
1.0337 |
1.4937 |
1.0329 |
1.4929 |
0.0008 |
0.08% |
| 2024-01-29 |
005513 |
南华瑞恒中短债债券A |
1.0329 |
1.4929 |
1.0327 |
1.4927 |
0.0002 |
0.02% |
| 2024-01-26 |
005513 |
南华瑞恒中短债债券A |
1.0327 |
1.4927 |
1.0325 |
1.4925 |
0.0002 |
0.02% |
| 2024-01-25 |
005513 |
南华瑞恒中短债债券A |
1.0325 |
1.4925 |
1.0323 |
1.4923 |
0.0002 |
0.02% |
| 2024-01-24 |
005513 |
南华瑞恒中短债债券A |
1.0323 |
1.4923 |
1.0320 |
1.4920 |
0.0003 |
0.03% |
| 2024-01-23 |
005513 |
南华瑞恒中短债债券A |
1.0320 |
1.4920 |
1.0321 |
1.4921 |
-0.0001 |
-0.01% |
| 2024-01-22 |
005513 |
南华瑞恒中短债债券A |
1.0321 |
1.4921 |
1.0313 |
1.4913 |
0.0008 |
0.08% |
