南华瑞富一年定开债券发起式基金净值查询(017928)
今天最新净值
1.0271
-0.0010 -0.10%
2025-12-16
- 累计净值：1.0781
- 成立日期：2023-06-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.1022亿
- 最近资产：10.42亿元
- 基金公司：南华基金
- 基金经理：何林泽
近一季,南华瑞富一年定开债券发起式(017928)基金累计收益率0.20%
| 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 |
| 2025-12-16 |
017928 |
南华瑞富一年定开债券发起式 |
1.0272 |
1.0782 |
1.0271 |
1.0781 |
0.0001 |
0.01% |
| 2025-12-15 |
017928 |
南华瑞富一年定开债券发起式 |
1.0271 |
1.0781 |
1.0281 |
1.0791 |
-0.0010 |
-0.10% |
| 2025-12-12 |
017928 |
南华瑞富一年定开债券发起式 |
1.0281 |
1.0791 |
1.0285 |
1.0795 |
-0.0004 |
-0.04% |
| 2025-12-11 |
017928 |
南华瑞富一年定开债券发起式 |
1.0285 |
1.0795 |
1.0276 |
1.0786 |
0.0009 |
0.09% |
| 2025-12-10 |
017928 |
南华瑞富一年定开债券发起式 |
1.0276 |
1.0786 |
1.0272 |
1.0782 |
0.0004 |
0.04% |
| 2025-12-09 |
017928 |
南华瑞富一年定开债券发起式 |
1.0272 |
1.0782 |
1.0265 |
1.0775 |
0.0007 |
0.07% |
| 2025-12-08 |
017928 |
南华瑞富一年定开债券发起式 |
1.0265 |
1.0775 |
1.0266 |
1.0776 |
-0.0001 |
-0.01% |
| 2025-12-05 |
017928 |
南华瑞富一年定开债券发起式 |
1.0266 |
1.0776 |
1.0261 |
1.0771 |
0.0005 |
0.05% |
| 2025-12-04 |
017928 |
南华瑞富一年定开债券发起式 |
1.0261 |
1.0771 |
1.0280 |
1.0790 |
-0.0019 |
-0.18% |
| 2025-12-03 |
017928 |
南华瑞富一年定开债券发起式 |
1.0280 |
1.0790 |
1.0289 |
1.0799 |
-0.0009 |
-0.09% |
|
|
| 2025-12-02 |
017928 |
南华瑞富一年定开债券发起式 |
1.0289 |
1.0799 |
1.0294 |
1.0804 |
-0.0005 |
-0.05% |
| 2025-12-01 |
017928 |
南华瑞富一年定开债券发起式 |
1.0294 |
1.0804 |
1.0293 |
1.0803 |
0.0001 |
0.01% |
| 2025-11-28 |
017928 |
南华瑞富一年定开债券发起式 |
1.0293 |
1.0803 |
1.0286 |
1.0796 |
0.0007 |
0.07% |
| 2025-11-27 |
017928 |
南华瑞富一年定开债券发起式 |
1.0286 |
1.0796 |
1.0288 |
1.0798 |
-0.0002 |
-0.02% |
| 2025-11-26 |
017928 |
南华瑞富一年定开债券发起式 |
1.0288 |
1.0798 |
1.0300 |
1.0810 |
-0.0012 |
-0.12% |
| 2025-11-25 |
017928 |
南华瑞富一年定开债券发起式 |
1.0300 |
1.0810 |
1.0308 |
1.0818 |
-0.0008 |
-0.08% |
| 2025-11-24 |
017928 |
南华瑞富一年定开债券发起式 |
1.0308 |
1.0818 |
1.0408 |
1.0818 |
0.0000 |
0.00% |
| 2025-11-21 |
017928 |
南华瑞富一年定开债券发起式 |
1.0408 |
1.0818 |
1.0410 |
1.0820 |
-0.0002 |
-0.02% |
| 2025-11-20 |
017928 |
南华瑞富一年定开债券发起式 |
1.0410 |
1.0820 |
1.0411 |
1.0821 |
-0.0001 |
-0.01% |
| 2025-11-19 |
017928 |
南华瑞富一年定开债券发起式 |
1.0411 |
1.0821 |
1.0414 |
1.0824 |
-0.0003 |
-0.03% |
| 2025-11-18 |
017928 |
南华瑞富一年定开债券发起式 |
1.0414 |
1.0824 |
1.0414 |
1.0824 |
0.0000 |
0.00% |
| 2025-11-17 |
017928 |
南华瑞富一年定开债券发起式 |
1.0414 |
1.0824 |
1.0408 |
1.0818 |
0.0006 |
0.06% |
| 2025-11-14 |
017928 |
南华瑞富一年定开债券发起式 |
1.0408 |
1.0818 |
1.0407 |
1.0817 |
0.0001 |
0.01% |
| 2025-11-13 |
017928 |
南华瑞富一年定开债券发起式 |
1.0407 |
1.0817 |
1.0408 |
1.0818 |
-0.0001 |
-0.01% |
| 2025-11-12 |
017928 |
南华瑞富一年定开债券发起式 |
1.0408 |
1.0818 |
1.0403 |
1.0813 |
0.0005 |
0.05% |
|
|
| 2025-11-11 |
017928 |
南华瑞富一年定开债券发起式 |
1.0403 |
1.0813 |
1.0399 |
1.0809 |
0.0004 |
0.04% |
| 2025-11-10 |
017928 |
南华瑞富一年定开债券发起式 |
1.0399 |
1.0809 |
1.0396 |
1.0806 |
0.0003 |
0.03% |
| 2025-11-07 |
017928 |
南华瑞富一年定开债券发起式 |
1.0396 |
1.0806 |
1.0403 |
1.0813 |
-0.0007 |
-0.07% |
| 2025-11-06 |
017928 |
南华瑞富一年定开债券发起式 |
1.0403 |
1.0813 |
1.0414 |
1.0824 |
-0.0011 |
-0.11% |
| 2025-11-05 |
017928 |
南华瑞富一年定开债券发起式 |
1.0414 |
1.0824 |
1.0410 |
1.0820 |
0.0004 |
0.04% |
| 2025-11-04 |
017928 |
南华瑞富一年定开债券发起式 |
1.0410 |
1.0820 |
1.0410 |
1.0820 |
0.0000 |
0.00% |
| 2025-11-03 |
017928 |
南华瑞富一年定开债券发起式 |
1.0410 |
1.0820 |
1.0406 |
1.0816 |
0.0004 |
0.04% |
| 2025-10-31 |
017928 |
南华瑞富一年定开债券发起式 |
1.0406 |
1.0816 |
1.0395 |
1.0805 |
0.0011 |
0.11% |
| 2025-10-30 |
017928 |
南华瑞富一年定开债券发起式 |
1.0395 |
1.0805 |
1.0387 |
1.0797 |
0.0008 |
0.08% |
| 2025-10-29 |
017928 |
南华瑞富一年定开债券发起式 |
1.0387 |
1.0797 |
1.0382 |
1.0792 |
0.0005 |
0.05% |
| 2025-10-28 |
017928 |
南华瑞富一年定开债券发起式 |
1.0382 |
1.0792 |
1.0368 |
1.0778 |
0.0014 |
0.14% |
| 2025-10-27 |
017928 |
南华瑞富一年定开债券发起式 |
1.0368 |
1.0778 |
1.0363 |
1.0773 |
0.0005 |
0.05% |
| 2025-10-24 |
017928 |
南华瑞富一年定开债券发起式 |
1.0363 |
1.0773 |
1.0365 |
1.0775 |
-0.0002 |
-0.02% |
| 2025-10-23 |
017928 |
南华瑞富一年定开债券发起式 |
1.0365 |
1.0775 |
1.0364 |
1.0774 |
0.0001 |
0.01% |
| 2025-10-22 |
017928 |
南华瑞富一年定开债券发起式 |
1.0364 |
1.0774 |
1.0361 |
1.0771 |
0.0003 |
0.03% |
| 2025-10-21 |
017928 |
南华瑞富一年定开债券发起式 |
1.0361 |
1.0771 |
1.0358 |
1.0768 |
0.0003 |
0.03% |
| 2025-10-20 |
017928 |
南华瑞富一年定开债券发起式 |
1.0358 |
1.0768 |
1.0364 |
1.0774 |
-0.0006 |
-0.06% |
| 2025-10-17 |
017928 |
南华瑞富一年定开债券发起式 |
1.0364 |
1.0774 |
1.0348 |
1.0758 |
0.0016 |
0.15% |
| 2025-10-16 |
017928 |
南华瑞富一年定开债券发起式 |
1.0348 |
1.0758 |
1.0340 |
1.0750 |
0.0008 |
0.08% |
| 2025-10-15 |
017928 |
南华瑞富一年定开债券发起式 |
1.0340 |
1.0750 |
1.0341 |
1.0751 |
-0.0001 |
-0.01% |
| 2025-10-14 |
017928 |
南华瑞富一年定开债券发起式 |
1.0341 |
1.0751 |
1.0339 |
1.0749 |
0.0002 |
0.02% |
| 2025-10-13 |
017928 |
南华瑞富一年定开债券发起式 |
1.0339 |
1.0749 |
1.0328 |
1.0738 |
0.0011 |
0.11% |
| 2025-10-10 |
017928 |
南华瑞富一年定开债券发起式 |
1.0328 |
1.0738 |
1.0329 |
1.0739 |
-0.0001 |
-0.01% |
| 2025-10-09 |
017928 |
南华瑞富一年定开债券发起式 |
1.0329 |
1.0739 |
1.0318 |
1.0728 |
0.0011 |
0.11% |
| 2025-09-30 |
017928 |
南华瑞富一年定开债券发起式 |
1.0318 |
1.0728 |
1.0308 |
1.0718 |
0.0010 |
0.10% |
| 2025-09-29 |
017928 |
南华瑞富一年定开债券发起式 |
1.0308 |
1.0718 |
1.0308 |
1.0718 |
0.0000 |
0.00% |
| 2025-09-26 |
017928 |
南华瑞富一年定开债券发起式 |
1.0308 |
1.0718 |
1.0305 |
1.0715 |
0.0003 |
0.03% |
| 2025-09-25 |
017928 |
南华瑞富一年定开债券发起式 |
1.0305 |
1.0715 |
1.0308 |
1.0718 |
-0.0003 |
-0.03% |
| 2025-09-24 |
017928 |
南华瑞富一年定开债券发起式 |
1.0308 |
1.0718 |
1.0331 |
1.0741 |
-0.0023 |
-0.22% |
| 2025-09-23 |
017928 |
南华瑞富一年定开债券发起式 |
1.0331 |
1.0741 |
1.0347 |
1.0757 |
-0.0016 |
-0.15% |
| 2025-09-22 |
017928 |
南华瑞富一年定开债券发起式 |
1.0347 |
1.0757 |
1.0344 |
1.0754 |
0.0003 |
0.03% |
| 2025-09-19 |
017928 |
南华瑞富一年定开债券发起式 |
1.0344 |
1.0754 |
1.0357 |
1.0767 |
-0.0013 |
-0.13% |
| 2025-09-18 |
017928 |
南华瑞富一年定开债券发起式 |
1.0357 |
1.0767 |
1.0367 |
1.0777 |
-0.0010 |
-0.10% |
| 2025-09-17 |
017928 |
南华瑞富一年定开债券发起式 |
1.0367 |
1.0777 |
1.0351 |
1.0761 |
0.0016 |
0.15% |
