南华瑞鑫定期开放债券基金净值查询(005625)
今天最新净值
1.0323
-0.0009 -0.09%
2025-12-16
- 累计净值：1.2609
- 成立日期：2018-03-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.4912亿
- 最近资产：20.22亿元
- 基金公司：南华基金
- 基金经理：王明德 何林泽 朱芳草 孙海龙
近一季,南华瑞鑫定期开放债券(005625)基金累计收益率0.47%
| 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 |
005625 |
南华瑞鑫定期开放债券 |
1.0324 |
1.2610 |
1.0323 |
1.2609 |
0.0001 |
0.01% |
| 2025-12-15 |
005625 |
南华瑞鑫定期开放债券 |
1.0323 |
1.2609 |
1.0332 |
1.2618 |
-0.0009 |
-0.09% |
| 2025-12-12 |
005625 |
南华瑞鑫定期开放债券 |
1.0332 |
1.2618 |
1.0335 |
1.2621 |
-0.0003 |
-0.03% |
| 2025-12-11 |
005625 |
南华瑞鑫定期开放债券 |
1.0335 |
1.2621 |
1.0327 |
1.2613 |
0.0008 |
0.08% |
| 2025-12-10 |
005625 |
南华瑞鑫定期开放债券 |
1.0327 |
1.2613 |
1.0324 |
1.2610 |
0.0003 |
0.03% |
| 2025-12-09 |
005625 |
南华瑞鑫定期开放债券 |
1.0324 |
1.2610 |
1.0317 |
1.2603 |
0.0007 |
0.07% |
| 2025-12-08 |
005625 |
南华瑞鑫定期开放债券 |
1.0317 |
1.2603 |
1.0319 |
1.2605 |
-0.0002 |
-0.02% |
| 2025-12-05 |
005625 |
南华瑞鑫定期开放债券 |
1.0319 |
1.2605 |
1.0314 |
1.2600 |
0.0005 |
0.05% |
| 2025-12-04 |
005625 |
南华瑞鑫定期开放债券 |
1.0314 |
1.2600 |
1.0331 |
1.2617 |
-0.0017 |
-0.16% |
| 2025-12-03 |
005625 |
南华瑞鑫定期开放债券 |
1.0331 |
1.2617 |
1.0341 |
1.2627 |
-0.0010 |
-0.10% |
|
|
| 2025-12-02 |
005625 |
南华瑞鑫定期开放债券 |
1.0341 |
1.2627 |
1.0345 |
1.2631 |
-0.0004 |
-0.04% |
| 2025-12-01 |
005625 |
南华瑞鑫定期开放债券 |
1.0345 |
1.2631 |
1.0343 |
1.2629 |
0.0002 |
0.02% |
| 2025-11-28 |
005625 |
南华瑞鑫定期开放债券 |
1.0343 |
1.2629 |
1.0337 |
1.2623 |
0.0006 |
0.06% |
| 2025-11-27 |
005625 |
南华瑞鑫定期开放债券 |
1.0337 |
1.2623 |
1.0339 |
1.2625 |
-0.0002 |
-0.02% |
| 2025-11-26 |
005625 |
南华瑞鑫定期开放债券 |
1.0339 |
1.2625 |
1.0350 |
1.2636 |
-0.0011 |
-0.11% |
| 2025-11-25 |
005625 |
南华瑞鑫定期开放债券 |
1.0350 |
1.2636 |
1.0357 |
1.2643 |
-0.0007 |
-0.07% |
| 2025-11-24 |
005625 |
南华瑞鑫定期开放债券 |
1.0357 |
1.2643 |
1.0357 |
1.2643 |
0.0000 |
0.00% |
| 2025-11-21 |
005625 |
南华瑞鑫定期开放债券 |
1.0357 |
1.2643 |
1.0360 |
1.2646 |
-0.0003 |
-0.03% |
| 2025-11-20 |
005625 |
南华瑞鑫定期开放债券 |
1.0360 |
1.2646 |
1.0460 |
1.2646 |
0.0000 |
0.00% |
| 2025-11-19 |
005625 |
南华瑞鑫定期开放债券 |
1.0460 |
1.2646 |
1.0463 |
1.2649 |
-0.0003 |
-0.03% |
| 2025-11-18 |
005625 |
南华瑞鑫定期开放债券 |
1.0463 |
1.2649 |
1.0463 |
1.2649 |
0.0000 |
0.00% |
| 2025-11-17 |
005625 |
南华瑞鑫定期开放债券 |
1.0463 |
1.2649 |
1.0457 |
1.2643 |
0.0006 |
0.06% |
| 2025-11-14 |
005625 |
南华瑞鑫定期开放债券 |
1.0457 |
1.2643 |
1.0455 |
1.2641 |
0.0002 |
0.02% |
| 2025-11-13 |
005625 |
南华瑞鑫定期开放债券 |
1.0455 |
1.2641 |
1.0457 |
1.2643 |
-0.0002 |
-0.02% |
| 2025-11-12 |
005625 |
南华瑞鑫定期开放债券 |
1.0457 |
1.2643 |
1.0452 |
1.2638 |
0.0005 |
0.05% |
|
|
| 2025-11-11 |
005625 |
南华瑞鑫定期开放债券 |
1.0452 |
1.2638 |
1.0448 |
1.2634 |
0.0004 |
0.04% |
| 2025-11-10 |
005625 |
南华瑞鑫定期开放债券 |
1.0448 |
1.2634 |
1.0446 |
1.2632 |
0.0002 |
0.02% |
| 2025-11-07 |
005625 |
南华瑞鑫定期开放债券 |
1.0446 |
1.2632 |
1.0453 |
1.2639 |
-0.0007 |
-0.07% |
| 2025-11-06 |
005625 |
南华瑞鑫定期开放债券 |
1.0453 |
1.2639 |
1.0462 |
1.2648 |
-0.0009 |
-0.09% |
| 2025-11-05 |
005625 |
南华瑞鑫定期开放债券 |
1.0462 |
1.2648 |
1.0459 |
1.2645 |
0.0003 |
0.03% |
| 2025-11-04 |
005625 |
南华瑞鑫定期开放债券 |
1.0459 |
1.2645 |
1.0459 |
1.2645 |
0.0000 |
0.00% |
| 2025-11-03 |
005625 |
南华瑞鑫定期开放债券 |
1.0459 |
1.2645 |
1.0455 |
1.2641 |
0.0004 |
0.04% |
| 2025-10-31 |
005625 |
南华瑞鑫定期开放债券 |
1.0455 |
1.2641 |
1.0444 |
1.2630 |
0.0011 |
0.11% |
| 2025-10-30 |
005625 |
南华瑞鑫定期开放债券 |
1.0444 |
1.2630 |
1.0437 |
1.2623 |
0.0007 |
0.07% |
| 2025-10-29 |
005625 |
南华瑞鑫定期开放债券 |
1.0437 |
1.2623 |
1.0433 |
1.2619 |
0.0004 |
0.04% |
| 2025-10-28 |
005625 |
南华瑞鑫定期开放债券 |
1.0433 |
1.2619 |
1.0420 |
1.2606 |
0.0013 |
0.12% |
| 2025-10-27 |
005625 |
南华瑞鑫定期开放债券 |
1.0420 |
1.2606 |
1.0416 |
1.2602 |
0.0004 |
0.04% |
| 2025-10-24 |
005625 |
南华瑞鑫定期开放债券 |
1.0416 |
1.2602 |
1.0417 |
1.2603 |
-0.0001 |
-0.01% |
| 2025-10-23 |
005625 |
南华瑞鑫定期开放债券 |
1.0417 |
1.2603 |
1.0416 |
1.2602 |
0.0001 |
0.01% |
| 2025-10-22 |
005625 |
南华瑞鑫定期开放债券 |
1.0416 |
1.2602 |
1.0413 |
1.2599 |
0.0003 |
0.03% |
| 2025-10-21 |
005625 |
南华瑞鑫定期开放债券 |
1.0413 |
1.2599 |
1.0410 |
1.2596 |
0.0003 |
0.03% |
| 2025-10-20 |
005625 |
南华瑞鑫定期开放债券 |
1.0410 |
1.2596 |
1.0415 |
1.2601 |
-0.0005 |
-0.05% |
| 2025-10-17 |
005625 |
南华瑞鑫定期开放债券 |
1.0415 |
1.2601 |
1.0402 |
1.2588 |
0.0013 |
0.12% |
| 2025-10-16 |
005625 |
南华瑞鑫定期开放债券 |
1.0402 |
1.2588 |
1.0395 |
1.2581 |
0.0007 |
0.07% |
| 2025-10-15 |
005625 |
南华瑞鑫定期开放债券 |
1.0395 |
1.2581 |
1.0396 |
1.2582 |
-0.0001 |
-0.01% |
| 2025-10-14 |
005625 |
南华瑞鑫定期开放债券 |
1.0396 |
1.2582 |
1.0393 |
1.2579 |
0.0003 |
0.03% |
| 2025-10-13 |
005625 |
南华瑞鑫定期开放债券 |
1.0393 |
1.2579 |
1.0382 |
1.2568 |
0.0011 |
0.11% |
| 2025-10-10 |
005625 |
南华瑞鑫定期开放债券 |
1.0382 |
1.2568 |
1.0383 |
1.2569 |
-0.0001 |
-0.01% |
| 2025-10-09 |
005625 |
南华瑞鑫定期开放债券 |
1.0383 |
1.2569 |
1.0373 |
1.2559 |
0.0010 |
0.10% |
| 2025-09-30 |
005625 |
南华瑞鑫定期开放债券 |
1.0373 |
1.2559 |
1.0358 |
1.2544 |
0.0015 |
0.14% |
| 2025-09-29 |
005625 |
南华瑞鑫定期开放债券 |
1.0358 |
1.2544 |
1.0358 |
1.2544 |
0.0000 |
0.00% |
| 2025-09-26 |
005625 |
南华瑞鑫定期开放债券 |
1.0358 |
1.2544 |
1.0355 |
1.2541 |
0.0003 |
0.03% |
| 2025-09-25 |
005625 |
南华瑞鑫定期开放债券 |
1.0355 |
1.2541 |
1.0360 |
1.2546 |
-0.0005 |
-0.05% |
| 2025-09-24 |
005625 |
南华瑞鑫定期开放债券 |
1.0360 |
1.2546 |
1.0382 |
1.2568 |
-0.0022 |
-0.21% |
| 2025-09-23 |
005625 |
南华瑞鑫定期开放债券 |
1.0382 |
1.2568 |
1.0395 |
1.2581 |
-0.0013 |
-0.13% |
| 2025-09-22 |
005625 |
南华瑞鑫定期开放债券 |
1.0395 |
1.2581 |
1.0392 |
1.2578 |
0.0003 |
0.03% |
| 2025-09-19 |
005625 |
南华瑞鑫定期开放债券 |
1.0392 |
1.2578 |
1.0403 |
1.2589 |
-0.0011 |
-0.11% |
| 2025-09-18 |
005625 |
南华瑞鑫定期开放债券 |
1.0403 |
1.2589 |
1.0414 |
1.2600 |
-0.0011 |
-0.11% |
| 2025-09-17 |
005625 |
南华瑞鑫定期开放债券 |
1.0414 |
1.2600 |
1.0398 |
1.2584 |
0.0016 |
0.15% |
