南华瑞泽债券A基金净值查询(008345)
今天最新净值
0.9730
-0.0023 -0.2400%
2024-04-26
盘中实时估值(仅供参考)
0.9767
0.0014 0.1401%
近一季,南华瑞泽债券A(008345)基金累计收益率2.11%
| 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 |
| 2024-04-26 |
008345 |
南华瑞泽债券A |
0.9730 |
1.0730 |
0.9753 |
1.0753 |
-0.0023 |
-0.24% |
| 2024-04-25 |
008345 |
南华瑞泽债券A |
0.9753 |
1.0753 |
0.9773 |
1.0773 |
-0.0020 |
-0.20% |
| 2024-04-24 |
008345 |
南华瑞泽债券A |
0.9773 |
1.0773 |
0.9794 |
1.0794 |
-0.0021 |
-0.21% |
| 2024-04-23 |
008345 |
南华瑞泽债券A |
0.9794 |
1.0794 |
0.9820 |
1.0820 |
-0.0026 |
-0.26% |
| 2024-04-22 |
008345 |
南华瑞泽债券A |
0.9820 |
1.0820 |
0.9812 |
1.0812 |
0.0008 |
0.08% |
| 2024-04-19 |
008345 |
南华瑞泽债券A |
0.9812 |
1.0812 |
0.9807 |
1.0807 |
0.0005 |
0.05% |
| 2024-04-18 |
008345 |
南华瑞泽债券A |
0.9807 |
1.0807 |
0.9801 |
1.0801 |
0.0006 |
0.06% |
| 2024-04-17 |
008345 |
南华瑞泽债券A |
0.9801 |
1.0801 |
0.9732 |
1.0732 |
0.0069 |
0.71% |
| 2024-04-16 |
008345 |
南华瑞泽债券A |
0.9732 |
1.0732 |
0.9789 |
1.0789 |
-0.0057 |
-0.58% |
| 2024-04-15 |
008345 |
南华瑞泽债券A |
0.9789 |
1.0789 |
0.9780 |
1.0780 |
0.0009 |
0.09% |
|
|
| 2024-04-12 |
008345 |
南华瑞泽债券A |
0.9780 |
1.0780 |
0.9766 |
1.0766 |
0.0014 |
0.14% |
| 2024-04-11 |
008345 |
南华瑞泽债券A |
0.9766 |
1.0766 |
0.9748 |
1.0748 |
0.0018 |
0.18% |
| 2024-04-10 |
008345 |
南华瑞泽债券A |
0.9748 |
1.0748 |
0.9772 |
1.0772 |
-0.0024 |
-0.25% |
| 2024-04-09 |
008345 |
南华瑞泽债券A |
0.9772 |
1.0772 |
0.9759 |
1.0759 |
0.0013 |
0.13% |
| 2024-04-08 |
008345 |
南华瑞泽债券A |
0.9759 |
1.0759 |
0.9778 |
1.0778 |
-0.0019 |
-0.19% |
| 2024-04-03 |
008345 |
南华瑞泽债券A |
0.9778 |
1.0778 |
0.9768 |
1.0768 |
0.0010 |
0.10% |
| 2024-04-02 |
008345 |
南华瑞泽债券A |
0.9768 |
1.0768 |
0.9763 |
1.0763 |
0.0005 |
0.05% |
| 2024-04-01 |
008345 |
南华瑞泽债券A |
0.9763 |
1.0763 |
0.9721 |
1.0721 |
0.0042 |
0.43% |
| 2024-03-29 |
008345 |
南华瑞泽债券A |
0.9721 |
1.0721 |
0.9687 |
1.0687 |
0.0034 |
0.35% |
| 2024-03-28 |
008345 |
南华瑞泽债券A |
0.9687 |
1.0687 |
0.9661 |
1.0661 |
0.0026 |
0.27% |
| 2024-03-27 |
008345 |
南华瑞泽债券A |
0.9661 |
1.0661 |
0.9687 |
1.0687 |
-0.0026 |
-0.27% |
| 2024-03-26 |
008345 |
南华瑞泽债券A |
0.9687 |
1.0687 |
0.9690 |
1.0690 |
-0.0003 |
-0.03% |
| 2024-03-25 |
008345 |
南华瑞泽债券A |
0.9690 |
1.0690 |
0.9723 |
1.0723 |
-0.0033 |
-0.34% |
| 2024-03-22 |
008345 |
南华瑞泽债券A |
0.9723 |
1.0723 |
0.9744 |
1.0744 |
-0.0021 |
-0.22% |
| 2024-03-21 |
008345 |
南华瑞泽债券A |
0.9744 |
1.0744 |
0.9739 |
1.0739 |
0.0005 |
0.05% |
|
|
| 2024-03-20 |
008345 |
南华瑞泽债券A |
0.9739 |
1.0739 |
0.9733 |
1.0733 |
0.0006 |
0.06% |
| 2024-03-19 |
008345 |
南华瑞泽债券A |
0.9733 |
1.0733 |
0.9734 |
1.0734 |
-0.0001 |
-0.01% |
| 2024-03-18 |
008345 |
南华瑞泽债券A |
0.9734 |
1.0734 |
0.9697 |
1.0697 |
0.0037 |
0.38% |
| 2024-03-15 |
008345 |
南华瑞泽债券A |
0.9697 |
1.0697 |
0.9668 |
1.0668 |
0.0029 |
0.30% |
| 2024-03-14 |
008345 |
南华瑞泽债券A |
0.9668 |
1.0668 |
0.9688 |
1.0688 |
-0.0020 |
-0.21% |
| 2024-03-13 |
008345 |
南华瑞泽债券A |
0.9688 |
1.0688 |
0.9693 |
1.0693 |
-0.0005 |
-0.05% |
| 2024-03-12 |
008345 |
南华瑞泽债券A |
0.9693 |
1.0693 |
0.9685 |
1.0685 |
0.0008 |
0.08% |
| 2024-03-11 |
008345 |
南华瑞泽债券A |
0.9685 |
1.0685 |
0.9664 |
1.0664 |
0.0021 |
0.22% |
| 2024-03-08 |
008345 |
南华瑞泽债券A |
0.9664 |
1.0664 |
0.9645 |
1.0645 |
0.0019 |
0.20% |
| 2024-03-07 |
008345 |
南华瑞泽债券A |
0.9645 |
1.0645 |
0.9650 |
1.0650 |
-0.0005 |
-0.05% |
| 2024-03-06 |
008345 |
南华瑞泽债券A |
0.9650 |
1.0650 |
0.9640 |
1.0640 |
0.0010 |
0.10% |
| 2024-03-05 |
008345 |
南华瑞泽债券A |
0.9640 |
1.0640 |
0.9642 |
1.0642 |
-0.0002 |
-0.02% |
| 2024-03-04 |
008345 |
南华瑞泽债券A |
0.9642 |
1.0642 |
0.9629 |
1.0629 |
0.0013 |
0.14% |
| 2024-03-01 |
008345 |
南华瑞泽债券A |
0.9629 |
1.0629 |
0.9620 |
1.0620 |
0.0009 |
0.09% |
| 2024-02-29 |
008345 |
南华瑞泽债券A |
0.9620 |
1.0620 |
0.9558 |
1.0558 |
0.0062 |
0.65% |
| 2024-02-28 |
008345 |
南华瑞泽债券A |
0.9558 |
1.0558 |
0.9614 |
1.0614 |
-0.0056 |
-0.58% |
| 2024-02-27 |
008345 |
南华瑞泽债券A |
0.9614 |
1.0614 |
0.9585 |
1.0585 |
0.0029 |
0.30% |
| 2024-02-26 |
008345 |
南华瑞泽债券A |
0.9585 |
1.0585 |
0.9578 |
1.0578 |
0.0007 |
0.07% |
| 2024-02-23 |
008345 |
南华瑞泽债券A |
0.9578 |
1.0578 |
0.9557 |
1.0557 |
0.0021 |
0.22% |
| 2024-02-22 |
008345 |
南华瑞泽债券A |
0.9557 |
1.0557 |
0.9541 |
1.0541 |
0.0016 |
0.17% |
| 2024-02-21 |
008345 |
南华瑞泽债券A |
0.9541 |
1.0541 |
0.9536 |
1.0536 |
0.0005 |
0.05% |
| 2024-02-20 |
008345 |
南华瑞泽债券A |
0.9536 |
1.0536 |
0.9518 |
1.0518 |
0.0018 |
0.19% |
| 2024-02-19 |
008345 |
南华瑞泽债券A |
0.9518 |
1.0518 |
0.9476 |
1.0476 |
0.0042 |
0.44% |
| 2024-02-08 |
008345 |
南华瑞泽债券A |
0.9476 |
1.0476 |
0.9405 |
1.0405 |
0.0071 |
0.75% |
| 2024-02-07 |
008345 |
南华瑞泽债券A |
0.9405 |
1.0405 |
0.9371 |
1.0371 |
0.0034 |
0.36% |
| 2024-02-06 |
008345 |
南华瑞泽债券A |
0.9371 |
1.0371 |
0.9314 |
1.0314 |
0.0057 |
0.61% |
| 2024-02-05 |
008345 |
南华瑞泽债券A |
0.9314 |
1.0314 |
0.9386 |
1.0386 |
-0.0072 |
-0.77% |
| 2024-02-02 |
008345 |
南华瑞泽债券A |
0.9386 |
1.0386 |
0.9440 |
1.0440 |
-0.0054 |
-0.57% |
| 2024-02-01 |
008345 |
南华瑞泽债券A |
0.9440 |
1.0440 |
0.9454 |
1.0454 |
-0.0014 |
-0.15% |
| 2024-01-31 |
008345 |
南华瑞泽债券A |
0.9454 |
1.0454 |
0.9503 |
1.0503 |
-0.0049 |
-0.52% |
| 2024-01-30 |
008345 |
南华瑞泽债券A |
0.9503 |
1.0503 |
0.9530 |
1.0530 |
-0.0027 |
-0.28% |
| 2024-01-29 |
008345 |
南华瑞泽债券A |
0.9530 |
1.0530 |
0.9574 |
1.0574 |
-0.0044 |
-0.46% |
