南华瑞泽债券C基金净值查询(008346)
今天最新净值
0.9568
0.0028 0.2900%
2024-04-26
盘中实时估值(仅供参考)
0.9632
0.0013 0.1401%
近一季,南华瑞泽债券C(008346)基金累计收益率2.39%
| 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 |
008346 |
南华瑞泽债券C |
0.9596 |
1.0596 |
0.9619 |
1.0619 |
-0.0023 |
-0.24% |
| 2024-04-25 |
008346 |
南华瑞泽债券C |
0.9619 |
1.0619 |
0.9638 |
1.0638 |
-0.0019 |
-0.20% |
| 2024-04-24 |
008346 |
南华瑞泽债券C |
0.9638 |
1.0638 |
0.9659 |
1.0659 |
-0.0021 |
-0.22% |
| 2024-04-23 |
008346 |
南华瑞泽债券C |
0.9659 |
1.0659 |
0.9685 |
1.0685 |
-0.0026 |
-0.27% |
| 2024-04-22 |
008346 |
南华瑞泽债券C |
0.9685 |
1.0685 |
0.9677 |
1.0677 |
0.0008 |
0.08% |
| 2024-04-19 |
008346 |
南华瑞泽债券C |
0.9677 |
1.0677 |
0.9673 |
1.0673 |
0.0004 |
0.04% |
| 2024-04-18 |
008346 |
南华瑞泽债券C |
0.9673 |
1.0673 |
0.9667 |
1.0667 |
0.0006 |
0.06% |
| 2024-04-17 |
008346 |
南华瑞泽债券C |
0.9667 |
1.0667 |
0.9599 |
1.0599 |
0.0068 |
0.71% |
| 2024-04-16 |
008346 |
南华瑞泽债券C |
0.9599 |
1.0599 |
0.9655 |
1.0655 |
-0.0056 |
-0.58% |
| 2024-04-15 |
008346 |
南华瑞泽债券C |
0.9655 |
1.0655 |
0.9647 |
1.0647 |
0.0008 |
0.08% |
|
|
| 2024-04-12 |
008346 |
南华瑞泽债券C |
0.9647 |
1.0647 |
0.9633 |
1.0633 |
0.0014 |
0.15% |
| 2024-04-11 |
008346 |
南华瑞泽债券C |
0.9633 |
1.0633 |
0.9615 |
1.0615 |
0.0018 |
0.19% |
| 2024-04-10 |
008346 |
南华瑞泽债券C |
0.9615 |
1.0615 |
0.9639 |
1.0639 |
-0.0024 |
-0.25% |
| 2024-04-09 |
008346 |
南华瑞泽债券C |
0.9639 |
1.0639 |
0.9626 |
1.0626 |
0.0013 |
0.14% |
| 2024-04-08 |
008346 |
南华瑞泽债券C |
0.9626 |
1.0626 |
0.9645 |
1.0645 |
-0.0019 |
-0.20% |
| 2024-04-03 |
008346 |
南华瑞泽债券C |
0.9645 |
1.0645 |
0.9636 |
1.0636 |
0.0009 |
0.09% |
| 2024-04-02 |
008346 |
南华瑞泽债券C |
0.9636 |
1.0636 |
0.9631 |
1.0631 |
0.0005 |
0.05% |
| 2024-04-01 |
008346 |
南华瑞泽债券C |
0.9631 |
1.0631 |
0.9590 |
1.0590 |
0.0041 |
0.43% |
| 2024-03-29 |
008346 |
南华瑞泽债券C |
0.9590 |
1.0590 |
0.9557 |
1.0557 |
0.0033 |
0.35% |
| 2024-03-28 |
008346 |
南华瑞泽债券C |
0.9557 |
1.0557 |
0.9531 |
1.0531 |
0.0026 |
0.27% |
| 2024-03-27 |
008346 |
南华瑞泽债券C |
0.9531 |
1.0531 |
0.9557 |
1.0557 |
-0.0026 |
-0.27% |
| 2024-03-26 |
008346 |
南华瑞泽债券C |
0.9557 |
1.0557 |
0.9560 |
1.0560 |
-0.0003 |
-0.03% |
| 2024-03-25 |
008346 |
南华瑞泽债券C |
0.9560 |
1.0560 |
0.9592 |
1.0592 |
-0.0032 |
-0.33% |
| 2024-03-22 |
008346 |
南华瑞泽债券C |
0.9592 |
1.0592 |
0.9614 |
1.0614 |
-0.0022 |
-0.23% |
| 2024-03-21 |
008346 |
南华瑞泽债券C |
0.9614 |
1.0614 |
0.9609 |
1.0609 |
0.0005 |
0.05% |
|
|
| 2024-03-20 |
008346 |
南华瑞泽债券C |
0.9609 |
1.0609 |
0.9603 |
1.0603 |
0.0006 |
0.06% |
| 2024-03-19 |
008346 |
南华瑞泽债券C |
0.9603 |
1.0603 |
0.9604 |
1.0604 |
-0.0001 |
-0.01% |
| 2024-03-18 |
008346 |
南华瑞泽债券C |
0.9604 |
1.0604 |
0.9568 |
1.0568 |
0.0036 |
0.38% |
| 2024-03-15 |
008346 |
南华瑞泽债券C |
0.9568 |
1.0568 |
0.9540 |
1.0540 |
0.0028 |
0.29% |
| 2024-03-14 |
008346 |
南华瑞泽债券C |
0.9540 |
1.0540 |
0.9559 |
1.0559 |
-0.0019 |
-0.20% |
| 2024-03-13 |
008346 |
南华瑞泽债券C |
0.9559 |
1.0559 |
0.9564 |
1.0564 |
-0.0005 |
-0.05% |
| 2024-03-12 |
008346 |
南华瑞泽债券C |
0.9564 |
1.0564 |
0.9556 |
1.0556 |
0.0008 |
0.08% |
| 2024-03-11 |
008346 |
南华瑞泽债券C |
0.9556 |
1.0556 |
0.9536 |
1.0536 |
0.0020 |
0.21% |
| 2024-03-08 |
008346 |
南华瑞泽债券C |
0.9536 |
1.0536 |
0.9518 |
1.0518 |
0.0018 |
0.19% |
| 2024-03-07 |
008346 |
南华瑞泽债券C |
0.9518 |
1.0518 |
0.9522 |
1.0522 |
-0.0004 |
-0.04% |
| 2024-03-06 |
008346 |
南华瑞泽债券C |
0.9522 |
1.0522 |
0.9513 |
1.0513 |
0.0009 |
0.09% |
| 2024-03-05 |
008346 |
南华瑞泽债券C |
0.9513 |
1.0513 |
0.9514 |
1.0514 |
-0.0001 |
-0.01% |
| 2024-03-04 |
008346 |
南华瑞泽债券C |
0.9514 |
1.0514 |
0.9502 |
1.0502 |
0.0012 |
0.13% |
| 2024-03-01 |
008346 |
南华瑞泽债券C |
0.9502 |
1.0502 |
0.9493 |
1.0493 |
0.0009 |
0.09% |
| 2024-02-29 |
008346 |
南华瑞泽债券C |
0.9493 |
1.0493 |
0.9432 |
1.0432 |
0.0061 |
0.65% |
| 2024-02-28 |
008346 |
南华瑞泽债券C |
0.9432 |
1.0432 |
0.9488 |
1.0488 |
-0.0056 |
-0.59% |
| 2024-02-27 |
008346 |
南华瑞泽债券C |
0.9488 |
1.0488 |
0.9459 |
1.0459 |
0.0029 |
0.31% |
| 2024-02-26 |
008346 |
南华瑞泽债券C |
0.9459 |
1.0459 |
0.9452 |
1.0452 |
0.0007 |
0.07% |
| 2024-02-23 |
008346 |
南华瑞泽债券C |
0.9452 |
1.0452 |
0.9432 |
1.0432 |
0.0020 |
0.21% |
| 2024-02-22 |
008346 |
南华瑞泽债券C |
0.9432 |
1.0432 |
0.9417 |
1.0417 |
0.0015 |
0.16% |
| 2024-02-21 |
008346 |
南华瑞泽债券C |
0.9417 |
1.0417 |
0.9411 |
1.0411 |
0.0006 |
0.06% |
| 2024-02-20 |
008346 |
南华瑞泽债券C |
0.9411 |
1.0411 |
0.9394 |
1.0394 |
0.0017 |
0.18% |
| 2024-02-19 |
008346 |
南华瑞泽债券C |
0.9394 |
1.0394 |
0.9353 |
1.0353 |
0.0041 |
0.44% |
| 2024-02-08 |
008346 |
南华瑞泽债券C |
0.9353 |
1.0353 |
0.9284 |
1.0284 |
0.0069 |
0.74% |
| 2024-02-07 |
008346 |
南华瑞泽债券C |
0.9284 |
1.0284 |
0.9250 |
1.0250 |
0.0034 |
0.37% |
| 2024-02-06 |
008346 |
南华瑞泽债券C |
0.9250 |
1.0250 |
0.9192 |
1.0192 |
0.0058 |
0.63% |
| 2024-02-05 |
008346 |
南华瑞泽债券C |
0.9192 |
1.0192 |
0.9231 |
1.0231 |
-0.0039 |
-0.42% |
| 2024-02-02 |
008346 |
南华瑞泽债券C |
0.9231 |
1.0231 |
0.9284 |
1.0284 |
-0.0053 |
-0.57% |
| 2024-02-01 |
008346 |
南华瑞泽债券C |
0.9284 |
1.0284 |
0.9298 |
1.0298 |
-0.0014 |
-0.15% |
| 2024-01-31 |
008346 |
南华瑞泽债券C |
0.9298 |
1.0298 |
0.9347 |
1.0347 |
-0.0049 |
-0.52% |
| 2024-01-30 |
008346 |
南华瑞泽债券C |
0.9347 |
1.0347 |
0.9373 |
1.0373 |
-0.0026 |
-0.28% |
| 2024-01-29 |
008346 |
南华瑞泽债券C |
0.9373 |
1.0373 |
0.9416 |
1.0416 |
-0.0043 |
-0.46% |
