南华瑞恒中短债债券C基金净值查询(005514)
今天最新净值
1.0871
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：1.5471
- 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：16.1260亿
- 最近资产：1.10亿元
- 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C(005514)基金累计收益率0.30%
| 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 |
005514 |
南华瑞恒中短债债券C |
1.0871 |
1.5471 |
1.0871 |
1.5471 |
0.0000 |
0.00% |
| 2026-09-15 |
005514 |
南华瑞恒中短债债券C |
1.0871 |
1.5471 |
1.0870 |
1.5470 |
0.0001 |
0.01% |
| 2026-09-14 |
005514 |
南华瑞恒中短债债券C |
1.0870 |
1.5470 |
1.0870 |
1.5470 |
0.0000 |
0.00% |
| 2026-09-11 |
005514 |
南华瑞恒中短债债券C |
1.0870 |
1.5470 |
1.0870 |
1.5470 |
0.0000 |
0.00% |
| 2026-09-10 |
005514 |
南华瑞恒中短债债券C |
1.0870 |
1.5470 |
1.0870 |
1.5470 |
0.0000 |
0.00% |
| 2026-09-09 |
005514 |
南华瑞恒中短债债券C |
1.0870 |
1.5470 |
1.0870 |
1.5470 |
0.0000 |
0.00% |
| 2026-09-08 |
005514 |
南华瑞恒中短债债券C |
1.0870 |
1.5470 |
1.0870 |
1.5470 |
0.0000 |
0.00% |
| 2026-09-07 |
005514 |
南华瑞恒中短债债券C |
1.0870 |
1.5470 |
1.0869 |
1.5469 |
0.0001 |
0.01% |
| 2026-09-04 |
005514 |
南华瑞恒中短债债券C |
1.0869 |
1.5469 |
1.0868 |
1.5468 |
0.0001 |
0.01% |
| 2026-09-03 |
005514 |
南华瑞恒中短债债券C |
1.0868 |
1.5468 |
1.0867 |
1.5467 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
005514 |
南华瑞恒中短债债券C |
1.0867 |
1.5467 |
1.0867 |
1.5467 |
0.0000 |
0.00% |
| 2026-09-01 |
005514 |
南华瑞恒中短债债券C |
1.0867 |
1.5467 |
1.0865 |
1.5465 |
0.0002 |
0.02% |
| 2026-08-31 |
005514 |
南华瑞恒中短债债券C |
1.0865 |
1.5465 |
1.0864 |
1.5464 |
0.0001 |
0.01% |
| 2026-08-28 |
005514 |
南华瑞恒中短债债券C |
1.0864 |
1.5464 |
1.0864 |
1.5464 |
0.0000 |
0.00% |
| 2026-08-27 |
005514 |
南华瑞恒中短债债券C |
1.0864 |
1.5464 |
1.0866 |
1.5466 |
-0.0002 |
-0.02% |
| 2026-08-26 |
005514 |
南华瑞恒中短债债券C |
1.0866 |
1.5466 |
1.0866 |
1.5466 |
0.0000 |
0.00% |
| 2026-08-25 |
005514 |
南华瑞恒中短债债券C |
1.0866 |
1.5466 |
1.0866 |
1.5466 |
0.0000 |
0.00% |
| 2026-08-24 |
005514 |
南华瑞恒中短债债券C |
1.0866 |
1.5466 |
1.0864 |
1.5464 |
0.0002 |
0.02% |
| 2026-08-21 |
005514 |
南华瑞恒中短债债券C |
1.0864 |
1.5464 |
1.0865 |
1.5465 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005514 |
南华瑞恒中短债债券C |
1.0865 |
1.5465 |
1.0865 |
1.5465 |
0.0000 |
0.00% |
| 2026-08-19 |
005514 |
南华瑞恒中短债债券C |
1.0865 |
1.5465 |
1.0866 |
1.5466 |
-0.0001 |
-0.01% |
| 2026-08-18 |
005514 |
南华瑞恒中短债债券C |
1.0866 |
1.5466 |
1.0865 |
1.5465 |
0.0001 |
0.01% |
| 2026-08-17 |
005514 |
南华瑞恒中短债债券C |
1.0865 |
1.5465 |
1.0864 |
1.5464 |
0.0001 |
0.01% |
| 2026-08-14 |
005514 |
南华瑞恒中短债债券C |
1.0864 |
1.5464 |
1.0864 |
1.5464 |
0.0000 |
0.00% |
| 2026-08-13 |
005514 |
南华瑞恒中短债债券C |
1.0864 |
1.5464 |
1.0862 |
1.5462 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
005514 |
南华瑞恒中短债债券C |
1.0862 |
1.5462 |
1.0862 |
1.5462 |
0.0000 |
0.00% |
| 2026-08-11 |
005514 |
南华瑞恒中短债债券C |
1.0862 |
1.5462 |
1.0863 |
1.5463 |
-0.0001 |
-0.01% |
| 2026-08-10 |
005514 |
南华瑞恒中短债债券C |
1.0863 |
1.5463 |
1.0860 |
1.5460 |
0.0003 |
0.03% |
| 2026-08-07 |
005514 |
南华瑞恒中短债债券C |
1.0860 |
1.5460 |
1.0858 |
1.5458 |
0.0002 |
0.02% |
| 2026-08-06 |
005514 |
南华瑞恒中短债债券C |
1.0858 |
1.5458 |
1.0858 |
1.5458 |
0.0000 |
0.00% |
| 2026-08-05 |
005514 |
南华瑞恒中短债债券C |
1.0858 |
1.5458 |
1.0858 |
1.5458 |
0.0000 |
0.00% |
| 2026-08-04 |
005514 |
南华瑞恒中短债债券C |
1.0858 |
1.5458 |
1.0857 |
1.5457 |
0.0001 |
0.01% |
| 2026-08-03 |
005514 |
南华瑞恒中短债债券C |
1.0857 |
1.5457 |
1.0856 |
1.5456 |
0.0001 |
0.01% |
| 2026-07-31 |
005514 |
南华瑞恒中短债债券C |
1.0856 |
1.5456 |
1.0855 |
1.5455 |
0.0001 |
0.01% |
| 2026-07-30 |
005514 |
南华瑞恒中短债债券C |
1.0855 |
1.5455 |
1.0852 |
1.5452 |
0.0003 |
0.03% |
| 2026-07-29 |
005514 |
南华瑞恒中短债债券C |
1.0852 |
1.5452 |
1.0853 |
1.5453 |
-0.0001 |
-0.01% |
| 2026-07-28 |
005514 |
南华瑞恒中短债债券C |
1.0853 |
1.5453 |
1.0854 |
1.5454 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005514 |
南华瑞恒中短债债券C |
1.0854 |
1.5454 |
1.0854 |
1.5454 |
0.0000 |
0.00% |
| 2026-07-24 |
005514 |
南华瑞恒中短债债券C |
1.0854 |
1.5454 |
1.0852 |
1.5452 |
0.0002 |
0.02% |
| 2026-07-23 |
005514 |
南华瑞恒中短债债券C |
1.0852 |
1.5452 |
1.0848 |
1.5448 |
0.0004 |
0.04% |
| 2026-07-22 |
005514 |
南华瑞恒中短债债券C |
1.0848 |
1.5448 |
1.0845 |
1.5445 |
0.0003 |
0.03% |
| 2026-07-21 |
005514 |
南华瑞恒中短债债券C |
1.0845 |
1.5445 |
1.0845 |
1.5445 |
0.0000 |
0.00% |
| 2026-07-20 |
005514 |
南华瑞恒中短债债券C |
1.0845 |
1.5445 |
1.0845 |
1.5445 |
0.0000 |
0.00% |
| 2026-07-17 |
005514 |
南华瑞恒中短债债券C |
1.0845 |
1.5445 |
1.0844 |
1.5444 |
0.0001 |
0.01% |
| 2026-07-16 |
005514 |
南华瑞恒中短债债券C |
1.0844 |
1.5444 |
1.0844 |
1.5444 |
0.0000 |
0.00% |
| 2026-07-15 |
005514 |
南华瑞恒中短债债券C |
1.0844 |
1.5444 |
1.0844 |
1.5444 |
0.0000 |
0.00% |
| 2026-07-14 |
005514 |
南华瑞恒中短债债券C |
1.0844 |
1.5444 |
1.0843 |
1.5443 |
0.0001 |
0.01% |
| 2026-07-13 |
005514 |
南华瑞恒中短债债券C |
1.0843 |
1.5443 |
1.0844 |
1.5444 |
-0.0001 |
-0.01% |
| 2026-07-10 |
005514 |
南华瑞恒中短债债券C |
1.0844 |
1.5444 |
1.0844 |
1.5444 |
0.0000 |
0.00% |
| 2026-07-09 |
005514 |
南华瑞恒中短债债券C |
1.0844 |
1.5444 |
1.0843 |
1.5443 |
0.0001 |
0.01% |
| 2026-07-08 |
005514 |
南华瑞恒中短债债券C |
1.0843 |
1.5443 |
1.0842 |
1.5442 |
0.0001 |
0.01% |
| 2026-07-07 |
005514 |
南华瑞恒中短债债券C |
1.0842 |
1.5442 |
1.0842 |
1.5442 |
0.0000 |
0.00% |
| 2026-07-06 |
005514 |
南华瑞恒中短债债券C |
1.0842 |
1.5442 |
1.0839 |
1.5439 |
0.0003 |
0.03% |
| 2026-07-03 |
005514 |
南华瑞恒中短债债券C |
1.0839 |
1.5439 |
1.0840 |
1.5440 |
-0.0001 |
-0.01% |
| 2026-07-02 |
005514 |
南华瑞恒中短债债券C |
1.0840 |
1.5440 |
1.0840 |
1.5440 |
0.0000 |
0.00% |
| 2026-07-01 |
005514 |
南华瑞恒中短债债券C |
1.0840 |
1.5440 |
1.0842 |
1.5442 |
-0.0002 |
-0.02% |
| 2026-06-30 |
005514 |
南华瑞恒中短债债券C |
1.0842 |
1.5442 |
1.0845 |
1.5445 |
-0.0003 |
-0.03% |
| 2026-06-29 |
005514 |
南华瑞恒中短债债券C |
1.0845 |
1.5445 |
1.0843 |
1.5443 |
0.0002 |
0.02% |
| 2026-06-26 |
005514 |
南华瑞恒中短债债券C |
1.0843 |
1.5443 |
1.0842 |
1.5442 |
0.0001 |
0.01% |
| 2026-06-25 |
005514 |
南华瑞恒中短债债券C |
1.0842 |
1.5442 |
1.0840 |
1.5440 |
0.0002 |
0.02% |
| 2026-06-24 |
005514 |
南华瑞恒中短债债券C |
1.0840 |
1.5440 |
1.0840 |
1.5440 |
0.0000 |
0.00% |
| 2026-06-23 |
005514 |
南华瑞恒中短债债券C |
1.0840 |
1.5440 |
1.0841 |
1.5441 |
-0.0001 |
-0.01% |
| 2026-06-22 |
005514 |
南华瑞恒中短债债券C |
1.0841 |
1.5441 |
1.0841 |
1.5441 |
0.0000 |
0.00% |
| 2026-06-18 |
005514 |
南华瑞恒中短债债券C |
1.0841 |
1.5441 |
1.0840 |
1.5440 |
0.0001 |
0.01% |
| 2026-06-17 |
005514 |
南华瑞恒中短债债券C |
1.0840 |
1.5440 |
1.0839 |
1.5439 |
0.0001 |
0.01% |
