南华瑞泰39个月定开C基金净值查询(010279)
今天最新净值
1.0184
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1584
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：25.1009亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：何林泽 曹进前 沈致远
近半年,南华瑞泰39个月定开C(010279)基金累计收益率0.84%
| 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 |
| 2026-09-17 |
010279 |
南华瑞泰39个月定开C |
1.0185 |
1.1585 |
1.0184 |
1.1584 |
0.0001 |
0.01% |
| 2026-09-16 |
010279 |
南华瑞泰39个月定开C |
1.0184 |
1.1584 |
1.0184 |
1.1584 |
0.0000 |
0.00% |
| 2026-09-15 |
010279 |
南华瑞泰39个月定开C |
1.0184 |
1.1584 |
1.0184 |
1.1584 |
0.0000 |
0.00% |
| 2026-09-14 |
010279 |
南华瑞泰39个月定开C |
1.0184 |
1.1584 |
1.0183 |
1.1583 |
0.0001 |
0.01% |
| 2026-09-11 |
010279 |
南华瑞泰39个月定开C |
1.0183 |
1.1583 |
1.0182 |
1.1582 |
0.0001 |
0.01% |
| 2026-09-10 |
010279 |
南华瑞泰39个月定开C |
1.0182 |
1.1582 |
1.0182 |
1.1582 |
0.0000 |
0.00% |
| 2026-09-09 |
010279 |
南华瑞泰39个月定开C |
1.0182 |
1.1582 |
1.0182 |
1.1582 |
0.0000 |
0.00% |
| 2026-09-08 |
010279 |
南华瑞泰39个月定开C |
1.0182 |
1.1582 |
1.0181 |
1.1581 |
0.0001 |
0.01% |
| 2026-09-07 |
010279 |
南华瑞泰39个月定开C |
1.0181 |
1.1581 |
1.0181 |
1.1581 |
0.0000 |
0.00% |
| 2026-09-04 |
010279 |
南华瑞泰39个月定开C |
1.0181 |
1.1581 |
1.0180 |
1.1580 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
010279 |
南华瑞泰39个月定开C |
1.0180 |
1.1580 |
1.0180 |
1.1580 |
0.0000 |
0.00% |
| 2026-09-02 |
010279 |
南华瑞泰39个月定开C |
1.0180 |
1.1580 |
1.0180 |
1.1580 |
0.0000 |
0.00% |
| 2026-09-01 |
010279 |
南华瑞泰39个月定开C |
1.0180 |
1.1580 |
1.0180 |
1.1580 |
0.0000 |
0.00% |
| 2026-08-31 |
010279 |
南华瑞泰39个月定开C |
1.0180 |
1.1580 |
1.0179 |
1.1579 |
0.0001 |
0.01% |
| 2026-08-28 |
010279 |
南华瑞泰39个月定开C |
1.0179 |
1.1579 |
1.0178 |
1.1578 |
0.0001 |
0.01% |
| 2026-08-27 |
010279 |
南华瑞泰39个月定开C |
1.0178 |
1.1578 |
1.0178 |
1.1578 |
0.0000 |
0.00% |
| 2026-08-26 |
010279 |
南华瑞泰39个月定开C |
1.0178 |
1.1578 |
1.0178 |
1.1578 |
0.0000 |
0.00% |
| 2026-08-25 |
010279 |
南华瑞泰39个月定开C |
1.0178 |
1.1578 |
1.0178 |
1.1578 |
0.0000 |
0.00% |
| 2026-08-24 |
010279 |
南华瑞泰39个月定开C |
1.0178 |
1.1578 |
1.0177 |
1.1577 |
0.0001 |
0.01% |
| 2026-08-21 |
010279 |
南华瑞泰39个月定开C |
1.0177 |
1.1577 |
1.0176 |
1.1576 |
0.0001 |
0.01% |
| 2026-08-20 |
010279 |
南华瑞泰39个月定开C |
1.0176 |
1.1576 |
1.0176 |
1.1576 |
0.0000 |
0.00% |
| 2026-08-19 |
010279 |
南华瑞泰39个月定开C |
1.0176 |
1.1576 |
1.0176 |
1.1576 |
0.0000 |
0.00% |
| 2026-08-18 |
010279 |
南华瑞泰39个月定开C |
1.0176 |
1.1576 |
1.0175 |
1.1575 |
0.0001 |
0.01% |
| 2026-08-17 |
010279 |
南华瑞泰39个月定开C |
1.0175 |
1.1575 |
1.0174 |
1.1574 |
0.0001 |
0.01% |
| 2026-08-14 |
010279 |
南华瑞泰39个月定开C |
1.0174 |
1.1574 |
1.0173 |
1.1573 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
010279 |
南华瑞泰39个月定开C |
1.0173 |
1.1573 |
1.0172 |
1.1572 |
0.0001 |
0.01% |
| 2026-08-12 |
010279 |
南华瑞泰39个月定开C |
1.0172 |
1.1572 |
1.0172 |
1.1572 |
0.0000 |
0.00% |
| 2026-08-11 |
010279 |
南华瑞泰39个月定开C |
1.0172 |
1.1572 |
1.0171 |
1.1571 |
0.0001 |
0.01% |
| 2026-08-10 |
010279 |
南华瑞泰39个月定开C |
1.0171 |
1.1571 |
1.0170 |
1.1570 |
0.0001 |
0.01% |
| 2026-08-07 |
010279 |
南华瑞泰39个月定开C |
1.0170 |
1.1570 |
1.0169 |
1.1569 |
0.0001 |
0.01% |
| 2026-08-06 |
010279 |
南华瑞泰39个月定开C |
1.0169 |
1.1569 |
1.0168 |
1.1568 |
0.0001 |
0.01% |
| 2026-08-05 |
010279 |
南华瑞泰39个月定开C |
1.0168 |
1.1568 |
1.0168 |
1.1568 |
0.0000 |
0.00% |
| 2026-08-04 |
010279 |
南华瑞泰39个月定开C |
1.0168 |
1.1568 |
1.0168 |
1.1568 |
0.0000 |
0.00% |
| 2026-08-03 |
010279 |
南华瑞泰39个月定开C |
1.0168 |
1.1568 |
1.0166 |
1.1566 |
0.0002 |
0.02% |
| 2026-07-31 |
010279 |
南华瑞泰39个月定开C |
1.0166 |
1.1566 |
1.0166 |
1.1566 |
0.0000 |
0.00% |
| 2026-07-30 |
010279 |
南华瑞泰39个月定开C |
1.0166 |
1.1566 |
1.0166 |
1.1566 |
0.0000 |
0.00% |
| 2026-07-29 |
010279 |
南华瑞泰39个月定开C |
1.0166 |
1.1566 |
1.0165 |
1.1565 |
0.0001 |
0.01% |
| 2026-07-28 |
010279 |
南华瑞泰39个月定开C |
1.0165 |
1.1565 |
1.0165 |
1.1565 |
0.0000 |
0.00% |
| 2026-07-27 |
010279 |
南华瑞泰39个月定开C |
1.0165 |
1.1565 |
1.0163 |
1.1563 |
0.0002 |
0.02% |
| 2026-07-24 |
010279 |
南华瑞泰39个月定开C |
1.0163 |
1.1563 |
1.0163 |
1.1563 |
0.0000 |
0.00% |
| 2026-07-23 |
010279 |
南华瑞泰39个月定开C |
1.0163 |
1.1563 |
1.0162 |
1.1562 |
0.0001 |
0.01% |
| 2026-07-22 |
010279 |
南华瑞泰39个月定开C |
1.0162 |
1.1562 |
1.0162 |
1.1562 |
0.0000 |
0.00% |
| 2026-07-21 |
010279 |
南华瑞泰39个月定开C |
1.0162 |
1.1562 |
1.0161 |
1.1561 |
0.0001 |
0.01% |
| 2026-07-20 |
010279 |
南华瑞泰39个月定开C |
1.0161 |
1.1561 |
1.0160 |
1.1560 |
0.0001 |
0.01% |
| 2026-07-17 |
010279 |
南华瑞泰39个月定开C |
1.0160 |
1.1560 |
1.0160 |
1.1560 |
0.0000 |
0.00% |
| 2026-07-16 |
010279 |
南华瑞泰39个月定开C |
1.0160 |
1.1560 |
1.0159 |
1.1559 |
0.0001 |
0.01% |
| 2026-07-15 |
010279 |
南华瑞泰39个月定开C |
1.0159 |
1.1559 |
1.0159 |
1.1559 |
0.0000 |
0.00% |
| 2026-07-14 |
010279 |
南华瑞泰39个月定开C |
1.0159 |
1.1559 |
1.0158 |
1.1558 |
0.0001 |
0.01% |
| 2026-07-13 |
010279 |
南华瑞泰39个月定开C |
1.0158 |
1.1558 |
1.0157 |
1.1557 |
0.0001 |
0.01% |
| 2026-07-10 |
010279 |
南华瑞泰39个月定开C |
1.0157 |
1.1557 |
1.0157 |
1.1557 |
0.0000 |
0.00% |
| 2026-07-09 |
010279 |
南华瑞泰39个月定开C |
1.0157 |
1.1557 |
1.0156 |
1.1556 |
0.0001 |
0.01% |
| 2026-07-08 |
010279 |
南华瑞泰39个月定开C |
1.0156 |
1.1556 |
1.0156 |
1.1556 |
0.0000 |
0.00% |
| 2026-07-07 |
010279 |
南华瑞泰39个月定开C |
1.0156 |
1.1556 |
1.0155 |
1.1555 |
0.0001 |
0.01% |
| 2026-07-06 |
010279 |
南华瑞泰39个月定开C |
1.0155 |
1.1555 |
1.0154 |
1.1554 |
0.0001 |
0.01% |
| 2026-07-03 |
010279 |
南华瑞泰39个月定开C |
1.0154 |
1.1554 |
1.0154 |
1.1554 |
0.0000 |
0.00% |
| 2026-07-02 |
010279 |
南华瑞泰39个月定开C |
1.0154 |
1.1554 |
1.0153 |
1.1553 |
0.0001 |
0.01% |
| 2026-07-01 |
010279 |
南华瑞泰39个月定开C |
1.0153 |
1.1553 |
1.0153 |
1.1553 |
0.0000 |
0.00% |
| 2026-06-30 |
010279 |
南华瑞泰39个月定开C |
1.0153 |
1.1553 |
1.0152 |
1.1552 |
0.0001 |
0.01% |
| 2026-06-29 |
010279 |
南华瑞泰39个月定开C |
1.0152 |
1.1552 |
1.0152 |
1.1552 |
0.0000 |
0.00% |
| 2026-06-26 |
010279 |
南华瑞泰39个月定开C |
1.0152 |
1.1552 |
1.0151 |
1.1551 |
0.0001 |
0.01% |
| 2026-06-25 |
010279 |
南华瑞泰39个月定开C |
1.0151 |
1.1551 |
1.0151 |
1.1551 |
0.0000 |
0.00% |
| 2026-06-24 |
010279 |
南华瑞泰39个月定开C |
1.0151 |
1.1551 |
1.0150 |
1.1550 |
0.0001 |
0.01% |
| 2026-06-23 |
010279 |
南华瑞泰39个月定开C |
1.0150 |
1.1550 |
1.0150 |
1.1550 |
0.0000 |
0.00% |
| 2026-06-22 |
010279 |
南华瑞泰39个月定开C |
1.0150 |
1.1550 |
1.0148 |
1.1548 |
0.0002 |
0.02% |
| 2026-06-18 |
010279 |
南华瑞泰39个月定开C |
1.0148 |
1.1548 |
1.0148 |
1.1548 |
0.0000 |
0.00% |
| 2026-06-17 |
010279 |
南华瑞泰39个月定开C |
1.0148 |
1.1548 |
1.0148 |
1.1548 |
0.0000 |
0.00% |
| 2026-06-16 |
010279 |
南华瑞泰39个月定开C |
1.0148 |
1.1548 |
1.0147 |
1.1547 |
0.0001 |
0.01% |
| 2026-06-15 |
010279 |
南华瑞泰39个月定开C |
1.0147 |
1.1547 |
1.0146 |
1.1546 |
0.0001 |
0.01% |
| 2026-06-12 |
010279 |
南华瑞泰39个月定开C |
1.0146 |
1.1546 |
1.0146 |
1.1546 |
0.0000 |
0.00% |
| 2026-06-11 |
010279 |
南华瑞泰39个月定开C |
1.0146 |
1.1546 |
1.0145 |
1.1545 |
0.0001 |
0.01% |
| 2026-06-10 |
010279 |
南华瑞泰39个月定开C |
1.0145 |
1.1545 |
1.0145 |
1.1545 |
0.0000 |
0.00% |
| 2026-06-09 |
010279 |
南华瑞泰39个月定开C |
1.0145 |
1.1545 |
1.0143 |
1.1543 |
0.0002 |
0.02% |
| 2026-06-08 |
010279 |
南华瑞泰39个月定开C |
1.0143 |
1.1543 |
1.0141 |
1.1541 |
0.0002 |
0.02% |
| 2026-06-05 |
010279 |
南华瑞泰39个月定开C |
1.0141 |
1.1541 |
1.0140 |
1.1540 |
0.0001 |
0.01% |
| 2026-06-04 |
010279 |
南华瑞泰39个月定开C |
1.0140 |
1.1540 |
1.0139 |
1.1539 |
0.0001 |
0.01% |
| 2026-06-03 |
010279 |
南华瑞泰39个月定开C |
1.0139 |
1.1539 |
1.0138 |
1.1538 |
0.0001 |
0.01% |
| 2026-06-02 |
010279 |
南华瑞泰39个月定开C |
1.0138 |
1.1538 |
1.0137 |
1.1537 |
0.0001 |
0.01% |
| 2026-06-01 |
010279 |
南华瑞泰39个月定开C |
1.0137 |
1.1537 |
1.0136 |
1.1536 |
0.0001 |
0.01% |
| 2026-05-29 |
010279 |
南华瑞泰39个月定开C |
1.0136 |
1.1536 |
1.0135 |
1.1535 |
0.0001 |
0.01% |
| 2026-05-28 |
010279 |
南华瑞泰39个月定开C |
1.0135 |
1.1535 |
1.0134 |
1.1534 |
0.0001 |
0.01% |
| 2026-05-27 |
010279 |
南华瑞泰39个月定开C |
1.0134 |
1.1534 |
1.0134 |
1.1534 |
0.0000 |
0.00% |
| 2026-05-26 |
010279 |
南华瑞泰39个月定开C |
1.0134 |
1.1534 |
1.0134 |
1.1534 |
0.0000 |
0.00% |
| 2026-05-25 |
010279 |
南华瑞泰39个月定开C |
1.0134 |
1.1534 |
1.0132 |
1.1532 |
0.0002 |
0.02% |
| 2026-05-22 |
010279 |
南华瑞泰39个月定开C |
1.0132 |
1.1532 |
1.0132 |
1.1532 |
0.0000 |
0.00% |
| 2026-05-21 |
010279 |
南华瑞泰39个月定开C |
1.0132 |
1.1532 |
1.0132 |
1.1532 |
0.0000 |
0.00% |
| 2026-05-20 |
010279 |
南华瑞泰39个月定开C |
1.0132 |
1.1532 |
1.0131 |
1.1531 |
0.0001 |
0.01% |
| 2026-05-19 |
010279 |
南华瑞泰39个月定开C |
1.0131 |
1.1531 |
1.0131 |
1.1531 |
0.0000 |
0.00% |
| 2026-05-18 |
010279 |
南华瑞泰39个月定开C |
1.0131 |
1.1531 |
1.0130 |
1.1530 |
0.0001 |
0.01% |
| 2026-05-15 |
010279 |
南华瑞泰39个月定开C |
1.0130 |
1.1530 |
1.0129 |
1.1529 |
0.0001 |
0.01% |
| 2026-05-14 |
010279 |
南华瑞泰39个月定开C |
1.0129 |
1.1529 |
1.0129 |
1.1529 |
0.0000 |
0.00% |
| 2026-05-13 |
010279 |
南华瑞泰39个月定开C |
1.0129 |
1.1529 |
1.0129 |
1.1529 |
0.0000 |
0.00% |
| 2026-05-12 |
010279 |
南华瑞泰39个月定开C |
1.0129 |
1.1529 |
1.0128 |
1.1528 |
0.0001 |
0.01% |
| 2026-05-11 |
010279 |
南华瑞泰39个月定开C |
1.0128 |
1.1528 |
1.0127 |
1.1527 |
0.0001 |
0.01% |
| 2026-05-08 |
010279 |
南华瑞泰39个月定开C |
1.0127 |
1.1527 |
1.0127 |
1.1527 |
0.0000 |
0.00% |
| 2026-04-30 |
010279 |
南华瑞泰39个月定开C |
1.0125 |
1.1525 |
1.0124 |
1.1524 |
0.0001 |
0.01% |
| 2026-04-29 |
010279 |
南华瑞泰39个月定开C |
1.0124 |
1.1524 |
1.0124 |
1.1524 |
0.0000 |
0.00% |
| 2026-04-28 |
010279 |
南华瑞泰39个月定开C |
1.0124 |
1.1524 |
1.0124 |
1.1524 |
0.0000 |
0.00% |
| 2026-04-27 |
010279 |
南华瑞泰39个月定开C |
1.0124 |
1.1524 |
1.0122 |
1.1522 |
0.0002 |
0.02% |
| 2026-04-24 |
010279 |
南华瑞泰39个月定开C |
1.0122 |
1.1522 |
1.0121 |
1.1521 |
0.0001 |
0.01% |
| 2026-04-23 |
010279 |
南华瑞泰39个月定开C |
1.0121 |
1.1521 |
1.0121 |
1.1521 |
0.0000 |
0.00% |
| 2026-04-22 |
010279 |
南华瑞泰39个月定开C |
1.0121 |
1.1521 |
1.0119 |
1.1519 |
0.0002 |
0.02% |
| 2026-04-21 |
010279 |
南华瑞泰39个月定开C |
1.0119 |
1.1519 |
1.0118 |
1.1518 |
0.0001 |
0.01% |
| 2026-04-20 |
010279 |
南华瑞泰39个月定开C |
1.0118 |
1.1518 |
1.0116 |
1.1516 |
0.0002 |
0.02% |
| 2026-04-17 |
010279 |
南华瑞泰39个月定开C |
1.0116 |
1.1516 |
1.0116 |
1.1516 |
0.0000 |
0.00% |
| 2026-04-16 |
010279 |
南华瑞泰39个月定开C |
1.0116 |
1.1516 |
1.0115 |
1.1515 |
0.0001 |
0.01% |
| 2026-04-15 |
010279 |
南华瑞泰39个月定开C |
1.0115 |
1.1515 |
1.0115 |
1.1515 |
0.0000 |
0.00% |
| 2026-04-14 |
010279 |
南华瑞泰39个月定开C |
1.0115 |
1.1515 |
1.0114 |
1.1514 |
0.0001 |
0.01% |
| 2026-04-13 |
010279 |
南华瑞泰39个月定开C |
1.0114 |
1.1514 |
1.0113 |
1.1513 |
0.0001 |
0.01% |
| 2026-04-10 |
010279 |
南华瑞泰39个月定开C |
1.0113 |
1.1513 |
1.0112 |
1.1512 |
0.0001 |
0.01% |
| 2026-04-09 |
010279 |
南华瑞泰39个月定开C |
1.0112 |
1.1512 |
1.0111 |
1.1511 |
0.0001 |
0.01% |
| 2026-04-08 |
010279 |
南华瑞泰39个月定开C |
1.0111 |
1.1511 |
1.0111 |
1.1511 |
0.0000 |
0.00% |
| 2026-04-07 |
010279 |
南华瑞泰39个月定开C |
1.0111 |
1.1511 |
1.0110 |
1.1510 |
0.0001 |
0.01% |
| 2026-04-03 |
010279 |
南华瑞泰39个月定开C |
1.0110 |
1.1510 |
1.0108 |
1.1508 |
0.0002 |
0.02% |
| 2026-04-02 |
010279 |
南华瑞泰39个月定开C |
1.0108 |
1.1508 |
1.0108 |
1.1508 |
0.0000 |
0.00% |
| 2026-04-01 |
010279 |
南华瑞泰39个月定开C |
1.0108 |
1.1508 |
1.0107 |
1.1507 |
0.0001 |
0.01% |
| 2026-03-31 |
010279 |
南华瑞泰39个月定开C |
1.0107 |
1.1507 |
1.0107 |
1.1507 |
0.0000 |
0.00% |
| 2026-03-30 |
010279 |
南华瑞泰39个月定开C |
1.0107 |
1.1507 |
1.0105 |
1.1505 |
0.0002 |
0.02% |
| 2026-03-27 |
010279 |
南华瑞泰39个月定开C |
1.0105 |
1.1505 |
1.0105 |
1.1505 |
0.0000 |
0.00% |
| 2026-03-26 |
010279 |
南华瑞泰39个月定开C |
1.0105 |
1.1505 |
1.0104 |
1.1504 |
0.0001 |
0.01% |
| 2026-03-25 |
010279 |
南华瑞泰39个月定开C |
1.0104 |
1.1504 |
1.0103 |
1.1503 |
0.0001 |
0.01% |
| 2026-03-24 |
010279 |
南华瑞泰39个月定开C |
1.0103 |
1.1503 |
1.0102 |
1.1502 |
0.0001 |
0.01% |
| 2026-03-23 |
010279 |
南华瑞泰39个月定开C |
1.0102 |
1.1502 |
1.0102 |
1.1502 |
0.0000 |
0.00% |
| 2026-03-20 |
010279 |
南华瑞泰39个月定开C |
1.0102 |
1.1502 |
1.0100 |
1.1500 |
0.0002 |
0.02% |
| 2026-03-19 |
010279 |
南华瑞泰39个月定开C |
1.0100 |
1.1500 |
1.0100 |
1.1500 |
0.0000 |
0.00% |
| 2026-03-18 |
010279 |
南华瑞泰39个月定开C |
1.0100 |
1.1500 |
1.0099 |
1.1499 |
0.0001 |
0.01% |
