南华瑞享纯债C基金净值查询(020702)
今天最新净值
1.0210
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0633
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.8925亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：姜杰特 沈致远
近一季,南华瑞享纯债C(020702)基金累计收益率0.73%
| 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 |
| 2026-09-16 |
020702 |
南华瑞享纯债C |
1.0213 |
1.0636 |
1.0210 |
1.0633 |
0.0003 |
0.03% |
| 2026-09-15 |
020702 |
南华瑞享纯债C |
1.0210 |
1.0633 |
1.0208 |
1.0631 |
0.0002 |
0.02% |
| 2026-09-14 |
020702 |
南华瑞享纯债C |
1.0208 |
1.0631 |
1.0208 |
1.0631 |
0.0000 |
0.00% |
| 2026-09-11 |
020702 |
南华瑞享纯债C |
1.0208 |
1.0631 |
1.0213 |
1.0636 |
-0.0005 |
-0.05% |
| 2026-09-10 |
020702 |
南华瑞享纯债C |
1.0213 |
1.0636 |
1.0216 |
1.0639 |
-0.0003 |
-0.03% |
| 2026-09-09 |
020702 |
南华瑞享纯债C |
1.0216 |
1.0639 |
1.0215 |
1.0638 |
0.0001 |
0.01% |
| 2026-09-08 |
020702 |
南华瑞享纯债C |
1.0215 |
1.0638 |
1.0217 |
1.0640 |
-0.0002 |
-0.02% |
| 2026-09-07 |
020702 |
南华瑞享纯债C |
1.0217 |
1.0640 |
1.0213 |
1.0636 |
0.0004 |
0.04% |
| 2026-09-04 |
020702 |
南华瑞享纯债C |
1.0213 |
1.0636 |
1.0211 |
1.0634 |
0.0002 |
0.02% |
| 2026-09-03 |
020702 |
南华瑞享纯债C |
1.0211 |
1.0634 |
1.0203 |
1.0626 |
0.0008 |
0.08% |
|
|
| 2026-09-02 |
020702 |
南华瑞享纯债C |
1.0203 |
1.0626 |
1.0206 |
1.0629 |
-0.0003 |
-0.03% |
| 2026-09-01 |
020702 |
南华瑞享纯债C |
1.0206 |
1.0629 |
1.0199 |
1.0622 |
0.0007 |
0.07% |
| 2026-08-31 |
020702 |
南华瑞享纯债C |
1.0199 |
1.0622 |
1.0196 |
1.0619 |
0.0003 |
0.03% |
| 2026-08-28 |
020702 |
南华瑞享纯债C |
1.0196 |
1.0619 |
1.0197 |
1.0620 |
-0.0001 |
-0.01% |
| 2026-08-27 |
020702 |
南华瑞享纯债C |
1.0197 |
1.0620 |
1.0207 |
1.0630 |
-0.0010 |
-0.10% |
| 2026-08-26 |
020702 |
南华瑞享纯债C |
1.0207 |
1.0630 |
1.0211 |
1.0634 |
-0.0004 |
-0.04% |
| 2026-08-25 |
020702 |
南华瑞享纯债C |
1.0211 |
1.0634 |
1.0211 |
1.0634 |
0.0000 |
0.00% |
| 2026-08-24 |
020702 |
南华瑞享纯债C |
1.0211 |
1.0634 |
1.0206 |
1.0629 |
0.0005 |
0.05% |
| 2026-08-21 |
020702 |
南华瑞享纯债C |
1.0206 |
1.0629 |
1.0207 |
1.0630 |
-0.0001 |
-0.01% |
| 2026-08-20 |
020702 |
南华瑞享纯债C |
1.0207 |
1.0630 |
1.0207 |
1.0630 |
0.0000 |
0.00% |
| 2026-08-19 |
020702 |
南华瑞享纯债C |
1.0207 |
1.0630 |
1.0218 |
1.0641 |
-0.0011 |
-0.11% |
| 2026-08-18 |
020702 |
南华瑞享纯债C |
1.0218 |
1.0641 |
1.0212 |
1.0635 |
0.0006 |
0.06% |
| 2026-08-17 |
020702 |
南华瑞享纯债C |
1.0212 |
1.0635 |
1.0209 |
1.0632 |
0.0003 |
0.03% |
| 2026-08-14 |
020702 |
南华瑞享纯债C |
1.0209 |
1.0632 |
1.0211 |
1.0634 |
-0.0002 |
-0.02% |
| 2026-08-13 |
020702 |
南华瑞享纯债C |
1.0211 |
1.0634 |
1.0201 |
1.0624 |
0.0010 |
0.10% |
|
|
| 2026-08-12 |
020702 |
南华瑞享纯债C |
1.0201 |
1.0624 |
1.0200 |
1.0623 |
0.0001 |
0.01% |
| 2026-08-11 |
020702 |
南华瑞享纯债C |
1.0200 |
1.0623 |
1.0205 |
1.0628 |
-0.0005 |
-0.05% |
| 2026-08-10 |
020702 |
南华瑞享纯债C |
1.0205 |
1.0628 |
1.0197 |
1.0620 |
0.0008 |
0.08% |
| 2026-08-07 |
020702 |
南华瑞享纯债C |
1.0197 |
1.0620 |
1.0191 |
1.0614 |
0.0006 |
0.06% |
| 2026-08-06 |
020702 |
南华瑞享纯债C |
1.0191 |
1.0614 |
1.0191 |
1.0614 |
0.0000 |
0.00% |
| 2026-08-05 |
020702 |
南华瑞享纯债C |
1.0191 |
1.0614 |
1.0193 |
1.0616 |
-0.0002 |
-0.02% |
| 2026-08-04 |
020702 |
南华瑞享纯债C |
1.0193 |
1.0616 |
1.0189 |
1.0612 |
0.0004 |
0.04% |
| 2026-08-03 |
020702 |
南华瑞享纯债C |
1.0189 |
1.0612 |
1.0188 |
1.0611 |
0.0001 |
0.01% |
| 2026-07-31 |
020702 |
南华瑞享纯债C |
1.0188 |
1.0611 |
1.0184 |
1.0607 |
0.0004 |
0.04% |
| 2026-07-30 |
020702 |
南华瑞享纯债C |
1.0184 |
1.0607 |
1.0171 |
1.0594 |
0.0013 |
0.13% |
| 2026-07-29 |
020702 |
南华瑞享纯债C |
1.0171 |
1.0594 |
1.0174 |
1.0597 |
-0.0003 |
-0.03% |
| 2026-07-28 |
020702 |
南华瑞享纯债C |
1.0174 |
1.0597 |
1.0175 |
1.0598 |
-0.0001 |
-0.01% |
| 2026-07-27 |
020702 |
南华瑞享纯债C |
1.0175 |
1.0598 |
1.0176 |
1.0599 |
-0.0001 |
-0.01% |
| 2026-07-24 |
020702 |
南华瑞享纯债C |
1.0176 |
1.0599 |
1.0172 |
1.0595 |
0.0004 |
0.04% |
| 2026-07-23 |
020702 |
南华瑞享纯债C |
1.0172 |
1.0595 |
1.0163 |
1.0586 |
0.0009 |
0.09% |
| 2026-07-22 |
020702 |
南华瑞享纯债C |
1.0163 |
1.0586 |
1.0153 |
1.0576 |
0.0010 |
0.10% |
| 2026-07-21 |
020702 |
南华瑞享纯债C |
1.0153 |
1.0576 |
1.0152 |
1.0575 |
0.0001 |
0.01% |
| 2026-07-20 |
020702 |
南华瑞享纯债C |
1.0152 |
1.0575 |
1.0154 |
1.0577 |
-0.0002 |
-0.02% |
| 2026-07-17 |
020702 |
南华瑞享纯债C |
1.0154 |
1.0577 |
1.0151 |
1.0574 |
0.0003 |
0.03% |
| 2026-07-16 |
020702 |
南华瑞享纯债C |
1.0151 |
1.0574 |
1.0152 |
1.0575 |
-0.0001 |
-0.01% |
| 2026-07-15 |
020702 |
南华瑞享纯债C |
1.0152 |
1.0575 |
1.0152 |
1.0575 |
0.0000 |
0.00% |
| 2026-07-14 |
020702 |
南华瑞享纯债C |
1.0152 |
1.0575 |
1.0151 |
1.0574 |
0.0001 |
0.01% |
| 2026-07-13 |
020702 |
南华瑞享纯债C |
1.0151 |
1.0574 |
1.0157 |
1.0580 |
-0.0006 |
-0.06% |
| 2026-07-10 |
020702 |
南华瑞享纯债C |
1.0157 |
1.0580 |
1.0156 |
1.0579 |
0.0001 |
0.01% |
| 2026-07-09 |
020702 |
南华瑞享纯债C |
1.0156 |
1.0579 |
1.0156 |
1.0579 |
0.0000 |
0.00% |
| 2026-07-08 |
020702 |
南华瑞享纯债C |
1.0156 |
1.0579 |
1.0150 |
1.0573 |
0.0006 |
0.06% |
| 2026-07-07 |
020702 |
南华瑞享纯债C |
1.0150 |
1.0573 |
1.0149 |
1.0572 |
0.0001 |
0.01% |
| 2026-07-06 |
020702 |
南华瑞享纯债C |
1.0149 |
1.0572 |
1.0143 |
1.0566 |
0.0006 |
0.06% |
| 2026-07-03 |
020702 |
南华瑞享纯债C |
1.0143 |
1.0566 |
1.0146 |
1.0569 |
-0.0003 |
-0.03% |
| 2026-07-02 |
020702 |
南华瑞享纯债C |
1.0146 |
1.0569 |
1.0146 |
1.0569 |
0.0000 |
0.00% |
| 2026-07-01 |
020702 |
南华瑞享纯债C |
1.0146 |
1.0569 |
1.0154 |
1.0577 |
-0.0008 |
-0.08% |
| 2026-06-30 |
020702 |
南华瑞享纯债C |
1.0154 |
1.0577 |
1.0163 |
1.0586 |
-0.0009 |
-0.09% |
| 2026-06-29 |
020702 |
南华瑞享纯债C |
1.0163 |
1.0586 |
1.0157 |
1.0580 |
0.0006 |
0.06% |
| 2026-06-26 |
020702 |
南华瑞享纯债C |
1.0157 |
1.0580 |
1.0148 |
1.0571 |
0.0009 |
0.09% |
| 2026-06-25 |
020702 |
南华瑞享纯债C |
1.0148 |
1.0571 |
1.0145 |
1.0568 |
0.0003 |
0.03% |
| 2026-06-24 |
020702 |
南华瑞享纯债C |
1.0145 |
1.0568 |
1.0143 |
1.0566 |
0.0002 |
0.02% |
| 2026-06-23 |
020702 |
南华瑞享纯债C |
1.0143 |
1.0566 |
1.0146 |
1.0569 |
-0.0003 |
-0.03% |
| 2026-06-22 |
020702 |
南华瑞享纯债C |
1.0146 |
1.0569 |
1.0147 |
1.0570 |
-0.0001 |
-0.01% |
| 2026-06-18 |
020702 |
南华瑞享纯债C |
1.0147 |
1.0570 |
1.0145 |
1.0568 |
0.0002 |
0.02% |
| 2026-06-17 |
020702 |
南华瑞享纯债C |
1.0145 |
1.0568 |
1.0142 |
1.0565 |
0.0003 |
0.03% |
