南华瑞泽债券C基金净值查询(008346)
今天最新净值
1.1315
0.0007 0.06%
2025-12-19
盘中实时估值(仅供参考)
1.1338
0.0023 0.2003%
- 累计净值：1.2315
- 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：10.4574亿
- 最近资产：4.15亿元
- 基金公司：南华基金
- 基金经理：王明德 黄志钢 何林泽 曹进前 孙海龙
近半年,南华瑞泽债券C(008346)基金累计收益率12.36%
| 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 |
| 2025-12-19 |
008346 |
南华瑞泽债券C |
1.1386 |
1.2386 |
1.1315 |
1.2315 |
0.0071 |
0.63% |
| 2025-12-18 |
008346 |
南华瑞泽债券C |
1.1315 |
1.2315 |
1.1308 |
1.2308 |
0.0007 |
0.06% |
| 2025-12-17 |
008346 |
南华瑞泽债券C |
1.1308 |
1.2308 |
1.1229 |
1.2229 |
0.0079 |
0.70% |
| 2025-12-16 |
008346 |
南华瑞泽债券C |
1.1229 |
1.2229 |
1.1311 |
1.2311 |
-0.0082 |
-0.72% |
| 2025-12-15 |
008346 |
南华瑞泽债券C |
1.1311 |
1.2311 |
1.1309 |
1.2309 |
0.0002 |
0.02% |
| 2025-12-12 |
008346 |
南华瑞泽债券C |
1.1309 |
1.2309 |
1.1284 |
1.2284 |
0.0025 |
0.22% |
| 2025-12-11 |
008346 |
南华瑞泽债券C |
1.1284 |
1.2284 |
1.1341 |
1.2341 |
-0.0057 |
-0.50% |
| 2025-12-10 |
008346 |
南华瑞泽债券C |
1.1341 |
1.2341 |
1.1319 |
1.2319 |
0.0022 |
0.19% |
| 2025-12-09 |
008346 |
南华瑞泽债券C |
1.1319 |
1.2319 |
1.1409 |
1.2409 |
-0.0090 |
-0.79% |
| 2025-12-08 |
008346 |
南华瑞泽债券C |
1.1409 |
1.2409 |
1.1384 |
1.2384 |
0.0025 |
0.22% |
|
|
| 2025-12-05 |
008346 |
南华瑞泽债券C |
1.1384 |
1.2384 |
1.1282 |
1.2282 |
0.0102 |
0.90% |
| 2025-12-04 |
008346 |
南华瑞泽债券C |
1.1282 |
1.2282 |
1.1305 |
1.2305 |
-0.0023 |
-0.20% |
| 2025-12-03 |
008346 |
南华瑞泽债券C |
1.1305 |
1.2305 |
1.1326 |
1.2326 |
-0.0021 |
-0.19% |
| 2025-12-02 |
008346 |
南华瑞泽债券C |
1.1326 |
1.2326 |
1.1341 |
1.2341 |
-0.0015 |
-0.13% |
| 2025-12-01 |
008346 |
南华瑞泽债券C |
1.1341 |
1.2341 |
1.1297 |
1.2297 |
0.0044 |
0.39% |
| 2025-11-28 |
008346 |
南华瑞泽债券C |
1.1297 |
1.2297 |
1.1226 |
1.2226 |
0.0071 |
0.63% |
| 2025-11-27 |
008346 |
南华瑞泽债券C |
1.1226 |
1.2226 |
1.1247 |
1.2247 |
-0.0021 |
-0.19% |
| 2025-11-26 |
008346 |
南华瑞泽债券C |
1.1247 |
1.2247 |
1.1302 |
1.2302 |
-0.0055 |
-0.49% |
| 2025-11-25 |
008346 |
南华瑞泽债券C |
1.1302 |
1.2302 |
1.1274 |
1.2274 |
0.0028 |
0.25% |
| 2025-11-24 |
008346 |
南华瑞泽债券C |
1.1274 |
1.2274 |
1.1276 |
1.2276 |
-0.0002 |
-0.02% |
| 2025-11-21 |
008346 |
南华瑞泽债券C |
1.1276 |
1.2276 |
1.1404 |
1.2404 |
-0.0128 |
-1.12% |
| 2025-11-20 |
008346 |
南华瑞泽债券C |
1.1404 |
1.2404 |
1.1415 |
1.2415 |
-0.0011 |
-0.10% |
| 2025-11-19 |
008346 |
南华瑞泽债券C |
1.1415 |
1.2415 |
1.1389 |
1.2389 |
0.0026 |
0.23% |
| 2025-11-18 |
008346 |
南华瑞泽债券C |
1.1389 |
1.2389 |
1.1461 |
1.2461 |
-0.0072 |
-0.63% |
| 2025-11-17 |
008346 |
南华瑞泽债券C |
1.1461 |
1.2461 |
1.1506 |
1.2506 |
-0.0045 |
-0.39% |
|
|
| 2025-11-14 |
008346 |
南华瑞泽债券C |
1.1506 |
1.2506 |
1.1560 |
1.2560 |
-0.0054 |
-0.47% |
| 2025-11-13 |
008346 |
南华瑞泽债券C |
1.1560 |
1.2560 |
1.1423 |
1.2423 |
0.0137 |
1.20% |
| 2025-11-12 |
008346 |
南华瑞泽债券C |
1.1423 |
1.2423 |
1.1417 |
1.2417 |
0.0006 |
0.05% |
| 2025-11-11 |
008346 |
南华瑞泽债券C |
1.1417 |
1.2417 |
1.1456 |
1.2456 |
-0.0039 |
-0.34% |
| 2025-11-10 |
008346 |
南华瑞泽债券C |
1.1456 |
1.2456 |
1.1351 |
1.2351 |
0.0105 |
0.93% |
| 2025-11-07 |
008346 |
南华瑞泽债券C |
1.1351 |
1.2351 |
1.1309 |
1.2309 |
0.0042 |
0.37% |
| 2025-11-06 |
008346 |
南华瑞泽债券C |
1.1309 |
1.2309 |
1.1213 |
1.2213 |
0.0096 |
0.86% |
| 2025-11-05 |
008346 |
南华瑞泽债券C |
1.1213 |
1.2213 |
1.1174 |
1.2174 |
0.0039 |
0.35% |
| 2025-11-04 |
008346 |
南华瑞泽债券C |
1.1174 |
1.2174 |
1.1225 |
1.2225 |
-0.0051 |
-0.45% |
| 2025-11-03 |
008346 |
南华瑞泽债券C |
1.1225 |
1.2225 |
1.1217 |
1.2217 |
0.0008 |
0.07% |
| 2025-10-31 |
008346 |
南华瑞泽债券C |
1.1217 |
1.2217 |
1.1256 |
1.2256 |
-0.0039 |
-0.35% |
| 2025-10-30 |
008346 |
南华瑞泽债券C |
1.1256 |
1.2256 |
1.1330 |
1.2330 |
-0.0074 |
-0.65% |
| 2025-10-29 |
008346 |
南华瑞泽债券C |
1.1330 |
1.2330 |
1.1249 |
1.2249 |
0.0081 |
0.72% |
| 2025-10-28 |
008346 |
南华瑞泽债券C |
1.1249 |
1.2249 |
1.1290 |
1.2290 |
-0.0041 |
-0.36% |
| 2025-10-27 |
008346 |
南华瑞泽债券C |
1.1290 |
1.2290 |
1.1200 |
1.2200 |
0.0090 |
0.80% |
| 2025-10-24 |
008346 |
南华瑞泽债券C |
1.1200 |
1.2200 |
1.1174 |
1.2174 |
0.0026 |
0.23% |
| 2025-10-23 |
008346 |
南华瑞泽债券C |
1.1174 |
1.2174 |
1.1129 |
1.2129 |
0.0045 |
0.40% |
| 2025-10-22 |
008346 |
南华瑞泽债券C |
1.1129 |
1.2129 |
1.1157 |
1.2157 |
-0.0028 |
-0.25% |
| 2025-10-21 |
008346 |
南华瑞泽债券C |
1.1157 |
1.2157 |
1.1093 |
1.2093 |
0.0064 |
0.58% |
| 2025-10-20 |
008346 |
南华瑞泽债券C |
1.1093 |
1.2093 |
1.1081 |
1.2081 |
0.0012 |
0.11% |
| 2025-10-17 |
008346 |
南华瑞泽债券C |
1.1081 |
1.2081 |
1.1162 |
1.2162 |
-0.0081 |
-0.73% |
| 2025-10-16 |
008346 |
南华瑞泽债券C |
1.1162 |
1.2162 |
1.1202 |
1.2202 |
-0.0040 |
-0.36% |
| 2025-10-15 |
008346 |
南华瑞泽债券C |
1.1202 |
1.2202 |
1.1149 |
1.2149 |
0.0053 |
0.48% |
| 2025-10-14 |
008346 |
南华瑞泽债券C |
1.1149 |
1.2149 |
1.1181 |
1.2181 |
-0.0032 |
-0.29% |
| 2025-10-13 |
008346 |
南华瑞泽债券C |
1.1181 |
1.2181 |
1.1276 |
1.2276 |
-0.0095 |
-0.84% |
| 2025-10-10 |
008346 |
南华瑞泽债券C |
1.1276 |
1.2276 |
1.1269 |
1.2269 |
0.0007 |
0.06% |
| 2025-10-09 |
008346 |
南华瑞泽债券C |
1.1269 |
1.2269 |
1.1213 |
1.2213 |
0.0056 |
0.50% |
| 2025-09-30 |
008346 |
南华瑞泽债券C |
1.1213 |
1.2213 |
1.1190 |
1.2190 |
0.0023 |
0.21% |
| 2025-09-29 |
008346 |
南华瑞泽债券C |
1.1190 |
1.2190 |
1.1103 |
1.2103 |
0.0087 |
0.78% |
| 2025-09-26 |
008346 |
南华瑞泽债券C |
1.1103 |
1.2103 |
1.1100 |
1.2100 |
0.0003 |
0.03% |
| 2025-09-25 |
008346 |
南华瑞泽债券C |
1.1100 |
1.2100 |
1.1097 |
1.2097 |
0.0003 |
0.03% |
| 2025-09-24 |
008346 |
南华瑞泽债券C |
1.1097 |
1.2097 |
1.1029 |
1.2029 |
0.0068 |
0.62% |
| 2025-09-23 |
008346 |
南华瑞泽债券C |
1.1029 |
1.2029 |
1.1074 |
1.2074 |
-0.0045 |
-0.41% |
| 2025-09-22 |
008346 |
南华瑞泽债券C |
1.1074 |
1.2074 |
1.1114 |
1.2114 |
-0.0040 |
-0.36% |
| 2025-09-19 |
008346 |
南华瑞泽债券C |
1.1114 |
1.2114 |
1.1142 |
1.2142 |
-0.0028 |
-0.25% |
| 2025-09-18 |
008346 |
南华瑞泽债券C |
1.1142 |
1.2142 |
1.1213 |
1.2213 |
-0.0071 |
-0.63% |
| 2025-09-17 |
008346 |
南华瑞泽债券C |
1.1213 |
1.2213 |
1.1180 |
1.2180 |
0.0033 |
0.30% |
| 2025-09-16 |
008346 |
南华瑞泽债券C |
1.1180 |
1.2180 |
1.1195 |
1.2195 |
-0.0015 |
-0.13% |
| 2025-09-15 |
008346 |
南华瑞泽债券C |
1.1195 |
1.2195 |
1.1235 |
1.2235 |
-0.0040 |
-0.36% |
| 2025-09-12 |
008346 |
南华瑞泽债券C |
1.1235 |
1.2235 |
1.1234 |
1.2234 |
0.0001 |
0.01% |
| 2025-09-11 |
008346 |
南华瑞泽债券C |
1.1234 |
1.2234 |
1.1115 |
1.2115 |
0.0119 |
1.07% |
| 2025-09-10 |
008346 |
南华瑞泽债券C |
1.1115 |
1.2115 |
1.1174 |
1.2174 |
-0.0059 |
-0.53% |
| 2025-09-09 |
008346 |
南华瑞泽债券C |
1.1174 |
1.2174 |
1.1225 |
1.2225 |
-0.0051 |
-0.45% |
| 2025-09-08 |
008346 |
南华瑞泽债券C |
1.1225 |
1.2225 |
1.1124 |
1.2124 |
0.0101 |
0.91% |
| 2025-09-05 |
008346 |
南华瑞泽债券C |
1.1124 |
1.2124 |
1.0935 |
1.1935 |
0.0189 |
1.73% |
| 2025-09-04 |
008346 |
南华瑞泽债券C |
1.0935 |
1.1935 |
1.0940 |
1.1940 |
-0.0005 |
-0.05% |
| 2025-09-03 |
008346 |
南华瑞泽债券C |
1.0940 |
1.1940 |
1.0984 |
1.1984 |
-0.0044 |
-0.40% |
| 2025-09-02 |
008346 |
南华瑞泽债券C |
1.0984 |
1.1984 |
1.1094 |
1.2094 |
-0.0110 |
-0.99% |
| 2025-09-01 |
008346 |
南华瑞泽债券C |
1.1094 |
1.2094 |
1.1159 |
1.2159 |
-0.0065 |
-0.58% |
| 2025-08-29 |
008346 |
南华瑞泽债券C |
1.1159 |
1.2159 |
1.1183 |
1.2183 |
-0.0024 |
-0.21% |
| 2025-08-28 |
008346 |
南华瑞泽债券C |
1.1183 |
1.2183 |
1.1157 |
1.2157 |
0.0026 |
0.23% |
| 2025-08-27 |
008346 |
南华瑞泽债券C |
1.1157 |
1.2157 |
1.1399 |
1.2399 |
-0.0242 |
-2.12% |
| 2025-08-26 |
008346 |
南华瑞泽债券C |
1.1399 |
1.2399 |
1.1392 |
1.2392 |
0.0007 |
0.06% |
| 2025-08-25 |
008346 |
南华瑞泽债券C |
1.1392 |
1.2392 |
1.1356 |
1.2356 |
0.0036 |
0.32% |
| 2025-08-22 |
008346 |
南华瑞泽债券C |
1.1356 |
1.2356 |
1.1272 |
1.2272 |
0.0084 |
0.75% |
| 2025-08-21 |
008346 |
南华瑞泽债券C |
1.1272 |
1.2272 |
1.1210 |
1.2210 |
0.0062 |
0.55% |
| 2025-08-20 |
008346 |
南华瑞泽债券C |
1.1210 |
1.2210 |
1.1145 |
1.2145 |
0.0065 |
0.58% |
| 2025-08-19 |
008346 |
南华瑞泽债券C |
1.1145 |
1.2145 |
1.1135 |
1.2135 |
0.0010 |
0.09% |
| 2025-08-18 |
008346 |
南华瑞泽债券C |
1.1135 |
1.2135 |
1.1057 |
1.2057 |
0.0078 |
0.71% |
| 2025-08-15 |
008346 |
南华瑞泽债券C |
1.1057 |
1.2057 |
1.0983 |
1.1983 |
0.0074 |
0.67% |
| 2025-08-14 |
008346 |
南华瑞泽债券C |
1.0983 |
1.1983 |
1.1023 |
1.2023 |
-0.0040 |
-0.36% |
| 2025-08-13 |
008346 |
南华瑞泽债券C |
1.1023 |
1.2023 |
1.0957 |
1.1957 |
0.0066 |
0.60% |
| 2025-08-12 |
008346 |
南华瑞泽债券C |
1.0957 |
1.1957 |
1.0978 |
1.1978 |
-0.0021 |
-0.19% |
| 2025-08-11 |
008346 |
南华瑞泽债券C |
1.0978 |
1.1978 |
1.0958 |
1.1958 |
0.0020 |
0.18% |
| 2025-08-08 |
008346 |
南华瑞泽债券C |
1.0958 |
1.1958 |
1.0946 |
1.1946 |
0.0012 |
0.11% |
| 2025-08-07 |
008346 |
南华瑞泽债券C |
1.0946 |
1.1946 |
1.0939 |
1.1939 |
0.0007 |
0.06% |
| 2025-08-06 |
008346 |
南华瑞泽债券C |
1.0939 |
1.1939 |
1.0892 |
1.1892 |
0.0047 |
0.43% |
| 2025-08-05 |
008346 |
南华瑞泽债券C |
1.0892 |
1.1892 |
1.0824 |
1.1824 |
0.0068 |
0.63% |
| 2025-08-04 |
008346 |
南华瑞泽债券C |
1.0824 |
1.1824 |
1.0789 |
1.1789 |
0.0035 |
0.32% |
| 2025-08-01 |
008346 |
南华瑞泽债券C |
1.0789 |
1.1789 |
1.0775 |
1.1775 |
0.0014 |
0.13% |
| 2025-07-31 |
008346 |
南华瑞泽债券C |
1.0775 |
1.1775 |
1.0865 |
1.1865 |
-0.0090 |
-0.83% |
| 2025-07-30 |
008346 |
南华瑞泽债券C |
1.0865 |
1.1865 |
1.0860 |
1.1860 |
0.0005 |
0.05% |
| 2025-07-29 |
008346 |
南华瑞泽债券C |
1.0860 |
1.1860 |
1.0879 |
1.1879 |
-0.0019 |
-0.17% |
| 2025-07-28 |
008346 |
南华瑞泽债券C |
1.0879 |
1.1879 |
1.0945 |
1.1945 |
-0.0066 |
-0.60% |
| 2025-07-25 |
008346 |
南华瑞泽债券C |
1.0945 |
1.1945 |
1.0931 |
1.1931 |
0.0014 |
0.13% |
| 2025-07-24 |
008346 |
南华瑞泽债券C |
1.0931 |
1.1931 |
1.0813 |
1.1813 |
0.0118 |
1.09% |
| 2025-07-23 |
008346 |
南华瑞泽债券C |
1.0813 |
1.1813 |
1.0787 |
1.1787 |
0.0026 |
0.24% |
| 2025-07-22 |
008346 |
南华瑞泽债券C |
1.0787 |
1.1787 |
1.0714 |
1.1714 |
0.0073 |
0.68% |
| 2025-07-21 |
008346 |
南华瑞泽债券C |
1.0714 |
1.1714 |
1.0590 |
1.1590 |
0.0124 |
1.17% |
| 2025-07-18 |
008346 |
南华瑞泽债券C |
1.0590 |
1.1590 |
1.0568 |
1.1568 |
0.0022 |
0.21% |
| 2025-07-17 |
008346 |
南华瑞泽债券C |
1.0568 |
1.1568 |
1.0514 |
1.1514 |
0.0054 |
0.51% |
| 2025-07-16 |
008346 |
南华瑞泽债券C |
1.0514 |
1.1514 |
1.0483 |
1.1483 |
0.0031 |
0.30% |
| 2025-07-15 |
008346 |
南华瑞泽债券C |
1.0483 |
1.1483 |
1.0532 |
1.1532 |
-0.0049 |
-0.47% |
| 2025-07-14 |
008346 |
南华瑞泽债券C |
1.0532 |
1.1532 |
1.0554 |
1.1554 |
-0.0022 |
-0.21% |
| 2025-07-11 |
008346 |
南华瑞泽债券C |
1.0554 |
1.1554 |
1.0502 |
1.1502 |
0.0052 |
0.50% |
| 2025-07-10 |
008346 |
南华瑞泽债券C |
1.0502 |
1.1502 |
1.0432 |
1.1432 |
0.0070 |
0.67% |
| 2025-07-09 |
008346 |
南华瑞泽债券C |
1.0432 |
1.1432 |
1.0460 |
1.1460 |
-0.0028 |
-0.27% |
| 2025-07-08 |
008346 |
南华瑞泽债券C |
1.0460 |
1.1460 |
1.0384 |
1.1384 |
0.0076 |
0.73% |
| 2025-07-07 |
008346 |
南华瑞泽债券C |
1.0384 |
1.1384 |
1.0364 |
1.1364 |
0.0020 |
0.19% |
| 2025-07-04 |
008346 |
南华瑞泽债券C |
1.0364 |
1.1364 |
1.0329 |
1.1329 |
0.0035 |
0.34% |
| 2025-07-03 |
008346 |
南华瑞泽债券C |
1.0329 |
1.1329 |
1.0276 |
1.1276 |
0.0053 |
0.52% |
| 2025-07-02 |
008346 |
南华瑞泽债券C |
1.0276 |
1.1276 |
1.0291 |
1.1291 |
-0.0015 |
-0.15% |
| 2025-07-01 |
008346 |
南华瑞泽债券C |
1.0291 |
1.1291 |
1.0257 |
1.1257 |
0.0034 |
0.33% |
| 2025-06-30 |
008346 |
南华瑞泽债券C |
1.0257 |
1.1257 |
1.0233 |
1.1233 |
0.0024 |
0.23% |
| 2025-06-27 |
008346 |
南华瑞泽债券C |
1.0233 |
1.1233 |
1.0185 |
1.1185 |
0.0048 |
0.47% |
| 2025-06-26 |
008346 |
南华瑞泽债券C |
1.0185 |
1.1185 |
1.0173 |
1.1173 |
0.0012 |
0.12% |
| 2025-06-25 |
008346 |
南华瑞泽债券C |
1.0173 |
1.1173 |
1.0105 |
1.1105 |
0.0068 |
0.67% |
| 2025-06-24 |
008346 |
南华瑞泽债券C |
1.0105 |
1.1105 |
1.0063 |
1.1063 |
0.0042 |
0.42% |
| 2025-06-23 |
008346 |
南华瑞泽债券C |
1.0063 |
1.1063 |
1.0032 |
1.1032 |
0.0031 |
0.31% |
| 2025-06-20 |
008346 |
南华瑞泽债券C |
1.0032 |
1.1032 |
1.0027 |
1.1027 |
0.0005 |
0.05% |
