南华瑞诚一年定开债发起基金净值查询(015851)
今天最新净值
1.0628
-0.0003 -0.0300%
2024-04-26
- 累计净值：1.0766
- 成立日期：2022-06-29
- 基金类型：
- 成立份额：
- 最近份额：15.1047亿
- 最近资产：
- 基金公司：南华基金
- 基金经理：何林泽 沈致远
近一季,南华瑞诚一年定开债发起(015851)基金累计收益率1.36%
| 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 |
| 2024-04-26 |
015851 |
南华瑞诚一年定开债发起 |
1.0628 |
1.0766 |
1.0631 |
1.0769 |
-0.0003 |
-0.03% |
| 2024-04-25 |
015851 |
南华瑞诚一年定开债发起 |
1.0631 |
1.0769 |
1.0632 |
1.0770 |
-0.0001 |
-0.01% |
| 2024-04-24 |
015851 |
南华瑞诚一年定开债发起 |
1.0632 |
1.0770 |
1.0635 |
1.0773 |
-0.0003 |
-0.03% |
| 2024-04-23 |
015851 |
南华瑞诚一年定开债发起 |
1.0635 |
1.0773 |
1.0630 |
1.0768 |
0.0005 |
0.05% |
| 2024-04-22 |
015851 |
南华瑞诚一年定开债发起 |
1.0630 |
1.0768 |
1.0626 |
1.0764 |
0.0004 |
0.04% |
| 2024-04-19 |
015851 |
南华瑞诚一年定开债发起 |
1.0626 |
1.0764 |
1.0621 |
1.0759 |
0.0005 |
0.05% |
| 2024-04-18 |
015851 |
南华瑞诚一年定开债发起 |
1.0621 |
1.0759 |
1.0618 |
1.0756 |
0.0003 |
0.03% |
| 2024-04-17 |
015851 |
南华瑞诚一年定开债发起 |
1.0618 |
1.0756 |
1.0618 |
1.0756 |
0.0000 |
0.00% |
| 2024-04-16 |
015851 |
南华瑞诚一年定开债发起 |
1.0618 |
1.0756 |
1.0617 |
1.0755 |
0.0001 |
0.01% |
| 2024-04-15 |
015851 |
南华瑞诚一年定开债发起 |
1.0617 |
1.0755 |
1.0615 |
1.0753 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
015851 |
南华瑞诚一年定开债发起 |
1.0615 |
1.0753 |
1.0609 |
1.0747 |
0.0006 |
0.06% |
| 2024-04-11 |
015851 |
南华瑞诚一年定开债发起 |
1.0609 |
1.0747 |
1.0605 |
1.0743 |
0.0004 |
0.04% |
| 2024-04-10 |
015851 |
南华瑞诚一年定开债发起 |
1.0605 |
1.0743 |
1.0604 |
1.0742 |
0.0001 |
0.01% |
| 2024-04-09 |
015851 |
南华瑞诚一年定开债发起 |
1.0604 |
1.0742 |
1.0603 |
1.0741 |
0.0001 |
0.01% |
| 2024-04-08 |
015851 |
南华瑞诚一年定开债发起 |
1.0603 |
1.0741 |
1.0597 |
1.0735 |
0.0006 |
0.06% |
| 2024-04-03 |
015851 |
南华瑞诚一年定开债发起 |
1.0597 |
1.0735 |
1.0593 |
1.0731 |
0.0004 |
0.04% |
| 2024-04-02 |
015851 |
南华瑞诚一年定开债发起 |
1.0593 |
1.0731 |
1.0588 |
1.0726 |
0.0005 |
0.05% |
| 2024-04-01 |
015851 |
南华瑞诚一年定开债发起 |
1.0588 |
1.0726 |
1.0588 |
1.0726 |
0.0000 |
0.00% |
| 2024-03-29 |
015851 |
南华瑞诚一年定开债发起 |
1.0588 |
1.0726 |
1.0586 |
1.0724 |
0.0002 |
0.02% |
| 2024-03-28 |
015851 |
南华瑞诚一年定开债发起 |
1.0586 |
1.0724 |
1.0585 |
1.0723 |
0.0001 |
0.01% |
| 2024-03-27 |
015851 |
南华瑞诚一年定开债发起 |
1.0585 |
1.0723 |
1.0580 |
1.0718 |
0.0005 |
0.05% |
| 2024-03-26 |
015851 |
南华瑞诚一年定开债发起 |
1.0580 |
1.0718 |
1.0579 |
1.0717 |
0.0001 |
0.01% |
| 2024-03-25 |
015851 |
南华瑞诚一年定开债发起 |
1.0579 |
1.0717 |
1.0576 |
1.0714 |
0.0003 |
0.03% |
| 2024-03-22 |
015851 |
南华瑞诚一年定开债发起 |
1.0576 |
1.0714 |
1.0574 |
1.0712 |
0.0002 |
0.02% |
| 2024-03-21 |
015851 |
南华瑞诚一年定开债发起 |
1.0574 |
1.0712 |
1.0572 |
1.0710 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
015851 |
南华瑞诚一年定开债发起 |
1.0572 |
1.0710 |
1.0572 |
1.0710 |
0.0000 |
0.00% |
| 2024-03-19 |
015851 |
南华瑞诚一年定开债发起 |
1.0572 |
1.0710 |
1.0568 |
1.0706 |
0.0004 |
0.04% |
| 2024-03-18 |
015851 |
南华瑞诚一年定开债发起 |
1.0568 |
1.0706 |
1.0566 |
1.0704 |
0.0002 |
0.02% |
| 2024-03-15 |
015851 |
南华瑞诚一年定开债发起 |
1.0566 |
1.0704 |
1.0565 |
1.0703 |
0.0001 |
0.01% |
| 2024-03-14 |
015851 |
南华瑞诚一年定开债发起 |
1.0565 |
1.0703 |
1.0569 |
1.0707 |
-0.0004 |
-0.04% |
| 2024-03-13 |
015851 |
南华瑞诚一年定开债发起 |
1.0569 |
1.0707 |
1.0572 |
1.0710 |
-0.0003 |
-0.03% |
| 2024-03-12 |
015851 |
南华瑞诚一年定开债发起 |
1.0572 |
1.0710 |
1.0575 |
1.0713 |
-0.0003 |
-0.03% |
| 2024-03-11 |
015851 |
南华瑞诚一年定开债发起 |
1.0575 |
1.0713 |
1.0574 |
1.0712 |
0.0001 |
0.01% |
| 2024-03-08 |
015851 |
南华瑞诚一年定开债发起 |
1.0574 |
1.0712 |
1.0572 |
1.0710 |
0.0002 |
0.02% |
| 2024-03-07 |
015851 |
南华瑞诚一年定开债发起 |
1.0572 |
1.0710 |
1.0572 |
1.0710 |
0.0000 |
0.00% |
| 2024-03-06 |
015851 |
南华瑞诚一年定开债发起 |
1.0572 |
1.0710 |
1.0570 |
1.0708 |
0.0002 |
0.02% |
| 2024-03-05 |
015851 |
南华瑞诚一年定开债发起 |
1.0570 |
1.0708 |
1.0569 |
1.0707 |
0.0001 |
0.01% |
| 2024-03-04 |
015851 |
南华瑞诚一年定开债发起 |
1.0569 |
1.0707 |
1.0567 |
1.0705 |
0.0002 |
0.02% |
| 2024-03-01 |
015851 |
南华瑞诚一年定开债发起 |
1.0567 |
1.0705 |
1.0571 |
1.0709 |
-0.0004 |
-0.04% |
| 2024-02-29 |
015851 |
南华瑞诚一年定开债发起 |
1.0571 |
1.0709 |
1.0566 |
1.0704 |
0.0005 |
0.05% |
| 2024-02-28 |
015851 |
南华瑞诚一年定开债发起 |
1.0566 |
1.0704 |
1.0564 |
1.0702 |
0.0002 |
0.02% |
| 2024-02-27 |
015851 |
南华瑞诚一年定开债发起 |
1.0564 |
1.0702 |
1.0562 |
1.0700 |
0.0002 |
0.02% |
| 2024-02-26 |
015851 |
南华瑞诚一年定开债发起 |
1.0562 |
1.0700 |
1.0559 |
1.0697 |
0.0003 |
0.03% |
| 2024-02-23 |
015851 |
南华瑞诚一年定开债发起 |
1.0559 |
1.0697 |
1.0555 |
1.0693 |
0.0004 |
0.04% |
| 2024-02-22 |
015851 |
南华瑞诚一年定开债发起 |
1.0555 |
1.0693 |
1.0551 |
1.0689 |
0.0004 |
0.04% |
| 2024-02-21 |
015851 |
南华瑞诚一年定开债发起 |
1.0551 |
1.0689 |
1.0546 |
1.0684 |
0.0005 |
0.05% |
| 2024-02-20 |
015851 |
南华瑞诚一年定开债发起 |
1.0546 |
1.0684 |
1.0542 |
1.0680 |
0.0004 |
0.04% |
| 2024-02-19 |
015851 |
南华瑞诚一年定开债发起 |
1.0542 |
1.0680 |
1.0531 |
1.0669 |
0.0011 |
0.10% |
| 2024-02-08 |
015851 |
南华瑞诚一年定开债发起 |
1.0531 |
1.0669 |
1.0528 |
1.0666 |
0.0003 |
0.03% |
| 2024-02-07 |
015851 |
南华瑞诚一年定开债发起 |
1.0528 |
1.0666 |
1.0525 |
1.0663 |
0.0003 |
0.03% |
| 2024-02-06 |
015851 |
南华瑞诚一年定开债发起 |
1.0525 |
1.0663 |
1.0527 |
1.0665 |
-0.0002 |
-0.02% |
| 2024-02-05 |
015851 |
南华瑞诚一年定开债发起 |
1.0527 |
1.0665 |
1.0523 |
1.0661 |
0.0004 |
0.04% |
| 2024-02-02 |
015851 |
南华瑞诚一年定开债发起 |
1.0523 |
1.0661 |
1.0522 |
1.0660 |
0.0001 |
0.01% |
| 2024-02-01 |
015851 |
南华瑞诚一年定开债发起 |
1.0522 |
1.0660 |
1.0521 |
1.0659 |
0.0001 |
0.01% |
| 2024-01-31 |
015851 |
南华瑞诚一年定开债发起 |
1.0521 |
1.0659 |
1.0517 |
1.0655 |
0.0004 |
0.04% |
| 2024-01-30 |
015851 |
南华瑞诚一年定开债发起 |
1.0517 |
1.0655 |
1.0506 |
1.0644 |
0.0011 |
0.10% |
| 2024-01-29 |
015851 |
南华瑞诚一年定开债发起 |
1.0506 |
1.0644 |
1.0503 |
1.0641 |
0.0003 |
0.03% |
