南华瑞泽债券A基金净值查询(008345)
今天最新净值
1.1515
-0.0002 -0.02%
2026-09-16
盘中实时估值(仅供参考)
1.2199
0.0007 0.0595%
2026-03-24 15:39:58
- 累计净值：1.2515
- 成立日期：2020-01-19
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：10.2884亿
- 最近资产：9.51亿元
- 基金公司：南华基金
- 基金经理：徐超 姜杰特 陆越
近一季,南华瑞泽债券A(008345)基金累计收益率-2.65%
| 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 |
008345 |
南华瑞泽债券A |
1.1563 |
1.2563 |
1.1515 |
1.2515 |
0.0048 |
0.42% |
| 2026-09-15 |
008345 |
南华瑞泽债券A |
1.1515 |
1.2515 |
1.1517 |
1.2517 |
-0.0002 |
-0.02% |
| 2026-09-14 |
008345 |
南华瑞泽债券A |
1.1517 |
1.2517 |
1.1533 |
1.2533 |
-0.0016 |
-0.14% |
| 2026-09-11 |
008345 |
南华瑞泽债券A |
1.1533 |
1.2533 |
1.1573 |
1.2573 |
-0.0040 |
-0.35% |
| 2026-09-10 |
008345 |
南华瑞泽债券A |
1.1573 |
1.2573 |
1.1590 |
1.2590 |
-0.0017 |
-0.15% |
| 2026-09-09 |
008345 |
南华瑞泽债券A |
1.1590 |
1.2590 |
1.1609 |
1.2609 |
-0.0019 |
-0.16% |
| 2026-09-08 |
008345 |
南华瑞泽债券A |
1.1609 |
1.2609 |
1.1614 |
1.2614 |
-0.0005 |
-0.04% |
| 2026-09-07 |
008345 |
南华瑞泽债券A |
1.1614 |
1.2614 |
1.1527 |
1.2527 |
0.0087 |
0.75% |
| 2026-09-04 |
008345 |
南华瑞泽债券A |
1.1527 |
1.2527 |
1.1577 |
1.2577 |
-0.0050 |
-0.43% |
| 2026-09-03 |
008345 |
南华瑞泽债券A |
1.1577 |
1.2577 |
1.1577 |
1.2577 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
008345 |
南华瑞泽债券A |
1.1577 |
1.2577 |
1.1618 |
1.2618 |
-0.0041 |
-0.35% |
| 2026-09-01 |
008345 |
南华瑞泽债券A |
1.1618 |
1.2618 |
1.1659 |
1.2659 |
-0.0041 |
-0.35% |
| 2026-08-31 |
008345 |
南华瑞泽债券A |
1.1659 |
1.2659 |
1.1652 |
1.2652 |
0.0007 |
0.06% |
| 2026-08-28 |
008345 |
南华瑞泽债券A |
1.1652 |
1.2652 |
1.1706 |
1.2706 |
-0.0054 |
-0.46% |
| 2026-08-27 |
008345 |
南华瑞泽债券A |
1.1706 |
1.2706 |
1.1644 |
1.2644 |
0.0062 |
0.53% |
| 2026-08-26 |
008345 |
南华瑞泽债券A |
1.1644 |
1.2644 |
1.1606 |
1.2606 |
0.0038 |
0.33% |
| 2026-08-25 |
008345 |
南华瑞泽债券A |
1.1606 |
1.2606 |
1.1593 |
1.2593 |
0.0013 |
0.11% |
| 2026-08-24 |
008345 |
南华瑞泽债券A |
1.1593 |
1.2593 |
1.1645 |
1.2645 |
-0.0052 |
-0.45% |
| 2026-08-21 |
008345 |
南华瑞泽债券A |
1.1645 |
1.2645 |
1.1622 |
1.2622 |
0.0023 |
0.20% |
| 2026-08-20 |
008345 |
南华瑞泽债券A |
1.1622 |
1.2622 |
1.1611 |
1.2611 |
0.0011 |
0.09% |
| 2026-08-19 |
008345 |
南华瑞泽债券A |
1.1611 |
1.2611 |
1.1773 |
1.2773 |
-0.0162 |
-1.38% |
| 2026-08-18 |
008345 |
南华瑞泽债券A |
1.1773 |
1.2773 |
1.1781 |
1.2781 |
-0.0008 |
-0.07% |
| 2026-08-17 |
008345 |
南华瑞泽债券A |
1.1781 |
1.2781 |
1.1671 |
1.2671 |
0.0110 |
0.94% |
| 2026-08-14 |
008345 |
南华瑞泽债券A |
1.1671 |
1.2671 |
1.1653 |
1.2653 |
0.0018 |
0.15% |
| 2026-08-13 |
008345 |
南华瑞泽债券A |
1.1653 |
1.2653 |
1.1670 |
1.2670 |
-0.0017 |
-0.15% |
|
|
| 2026-08-12 |
008345 |
南华瑞泽债券A |
1.1670 |
1.2670 |
1.1644 |
1.2644 |
0.0026 |
0.22% |
| 2026-08-11 |
008345 |
南华瑞泽债券A |
1.1644 |
1.2644 |
1.1678 |
1.2678 |
-0.0034 |
-0.29% |
| 2026-08-10 |
008345 |
南华瑞泽债券A |
1.1678 |
1.2678 |
1.1681 |
1.2681 |
-0.0003 |
-0.03% |
| 2026-08-07 |
008345 |
南华瑞泽债券A |
1.1681 |
1.2681 |
1.1656 |
1.2656 |
0.0025 |
0.21% |
| 2026-08-06 |
008345 |
南华瑞泽债券A |
1.1656 |
1.2656 |
1.1643 |
1.2643 |
0.0013 |
0.11% |
| 2026-08-05 |
008345 |
南华瑞泽债券A |
1.1643 |
1.2643 |
1.1572 |
1.2572 |
0.0071 |
0.61% |
| 2026-08-04 |
008345 |
南华瑞泽债券A |
1.1572 |
1.2572 |
1.1446 |
1.2446 |
0.0126 |
1.10% |
| 2026-08-03 |
008345 |
南华瑞泽债券A |
1.1446 |
1.2446 |
1.1503 |
1.2503 |
-0.0057 |
-0.50% |
| 2026-07-31 |
008345 |
南华瑞泽债券A |
1.1503 |
1.2503 |
1.1432 |
1.2432 |
0.0071 |
0.62% |
| 2026-07-30 |
008345 |
南华瑞泽债券A |
1.1432 |
1.2432 |
1.1576 |
1.2576 |
-0.0144 |
-1.24% |
| 2026-07-29 |
008345 |
南华瑞泽债券A |
1.1576 |
1.2576 |
1.1581 |
1.2581 |
-0.0005 |
-0.04% |
| 2026-07-28 |
008345 |
南华瑞泽债券A |
1.1581 |
1.2581 |
1.1752 |
1.2752 |
-0.0171 |
-1.46% |
| 2026-07-27 |
008345 |
南华瑞泽债券A |
1.1752 |
1.2752 |
1.1678 |
1.2678 |
0.0074 |
0.63% |
| 2026-07-24 |
008345 |
南华瑞泽债券A |
1.1678 |
1.2678 |
1.1696 |
1.2696 |
-0.0018 |
-0.15% |
| 2026-07-23 |
008345 |
南华瑞泽债券A |
1.1696 |
1.2696 |
1.1719 |
1.2719 |
-0.0023 |
-0.20% |
| 2026-07-22 |
008345 |
南华瑞泽债券A |
1.1719 |
1.2719 |
1.1758 |
1.2758 |
-0.0039 |
-0.33% |
| 2026-07-21 |
008345 |
南华瑞泽债券A |
1.1758 |
1.2758 |
1.1545 |
1.2545 |
0.0213 |
1.84% |
| 2026-07-20 |
008345 |
南华瑞泽债券A |
1.1545 |
1.2545 |
1.1570 |
1.2570 |
-0.0025 |
-0.22% |
| 2026-07-17 |
008345 |
南华瑞泽债券A |
1.1570 |
1.2570 |
1.1750 |
1.2750 |
-0.0180 |
-1.53% |
| 2026-07-16 |
008345 |
南华瑞泽债券A |
1.1750 |
1.2750 |
1.1832 |
1.2832 |
-0.0082 |
-0.69% |
| 2026-07-15 |
008345 |
南华瑞泽债券A |
1.1832 |
1.2832 |
1.1905 |
1.2905 |
-0.0073 |
-0.61% |
| 2026-07-14 |
008345 |
南华瑞泽债券A |
1.1905 |
1.2905 |
1.1794 |
1.2794 |
0.0111 |
0.94% |
| 2026-07-13 |
008345 |
南华瑞泽债券A |
1.1794 |
1.2794 |
1.1894 |
1.2894 |
-0.0100 |
-0.84% |
| 2026-07-10 |
008345 |
南华瑞泽债券A |
1.1894 |
1.2894 |
1.1989 |
1.2989 |
-0.0095 |
-0.79% |
| 2026-07-09 |
008345 |
南华瑞泽债券A |
1.1989 |
1.2989 |
1.1833 |
1.2833 |
0.0156 |
1.32% |
| 2026-07-08 |
008345 |
南华瑞泽债券A |
1.1833 |
1.2833 |
1.1834 |
1.2834 |
-0.0001 |
-0.01% |
| 2026-07-07 |
008345 |
南华瑞泽债券A |
1.1834 |
1.2834 |
1.1853 |
1.2853 |
-0.0019 |
-0.16% |
| 2026-07-06 |
008345 |
南华瑞泽债券A |
1.1853 |
1.2853 |
1.1860 |
1.2860 |
-0.0007 |
-0.06% |
| 2026-07-03 |
008345 |
南华瑞泽债券A |
1.1860 |
1.2860 |
1.1837 |
1.2837 |
0.0023 |
0.19% |
| 2026-07-02 |
008345 |
南华瑞泽债券A |
1.1837 |
1.2837 |
1.2031 |
1.3031 |
-0.0194 |
-1.61% |
| 2026-07-01 |
008345 |
南华瑞泽债券A |
1.2031 |
1.3031 |
1.2078 |
1.3078 |
-0.0047 |
-0.39% |
| 2026-06-30 |
008345 |
南华瑞泽债券A |
1.2078 |
1.3078 |
1.1976 |
1.2976 |
0.0102 |
0.85% |
| 2026-06-29 |
008345 |
南华瑞泽债券A |
1.1976 |
1.2976 |
1.1966 |
1.2966 |
0.0010 |
0.08% |
| 2026-06-26 |
008345 |
南华瑞泽债券A |
1.1966 |
1.2966 |
1.2070 |
1.3070 |
-0.0104 |
-0.86% |
| 2026-06-25 |
008345 |
南华瑞泽债券A |
1.2070 |
1.3070 |
1.1989 |
1.2989 |
0.0081 |
0.68% |
| 2026-06-24 |
008345 |
南华瑞泽债券A |
1.1989 |
1.2989 |
1.1903 |
1.2903 |
0.0086 |
0.72% |
| 2026-06-23 |
008345 |
南华瑞泽债券A |
1.1903 |
1.2903 |
1.1974 |
1.2974 |
-0.0071 |
-0.59% |
| 2026-06-22 |
008345 |
南华瑞泽债券A |
1.1974 |
1.2974 |
1.1959 |
1.2959 |
0.0015 |
0.13% |
| 2026-06-18 |
008345 |
南华瑞泽债券A |
1.1959 |
1.2959 |
1.1926 |
1.2926 |
0.0033 |
0.28% |
| 2026-06-17 |
008345 |
南华瑞泽债券A |
1.1926 |
1.2926 |
1.1878 |
1.2878 |
0.0048 |
0.40% |
