南華瑞揚純債A(南華瑞頤混合A)基金凈值查詢(005047)
今天最新凈值
1.1316
0.0000 0.0000%
2025-05-22
盤中實時估值(僅供參考)
1.1317
0.0001 0.0056%
- 累計凈值：1.1316
- 成立日期：2017-12-26
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：7.5843億
- 最近資產(chǎn)：8.43億
- 基金公司：南華基金
- 基金經(jīng)理：何林澤 劉斐 沈致遠(yuǎn) 田逸樂
近一季,南華瑞揚純債A(005047)基金累計收益率0.46%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005047 |
南華瑞揚純債A |
1.1317 |
1.1317 |
1.1316 |
1.1316 |
0.0001 |
0.01% |
| 2025-05-21 |
005047 |
南華瑞揚純債A |
1.1316 |
1.1316 |
1.1316 |
1.1316 |
0.0000 |
0.00% |
| 2025-05-20 |
005047 |
南華瑞揚純債A |
1.1316 |
1.1316 |
1.1316 |
1.1316 |
0.0000 |
0.00% |
| 2025-05-19 |
005047 |
南華瑞揚純債A |
1.1316 |
1.1316 |
1.1314 |
1.1314 |
0.0002 |
0.02% |
| 2025-05-16 |
005047 |
南華瑞揚純債A |
1.1314 |
1.1314 |
1.1314 |
1.1314 |
0.0000 |
0.00% |
| 2025-05-15 |
005047 |
南華瑞揚純債A |
1.1314 |
1.1314 |
1.1321 |
1.1321 |
-0.0007 |
-0.06% |
| 2025-05-14 |
005047 |
南華瑞揚純債A |
1.1321 |
1.1321 |
1.1325 |
1.1325 |
-0.0004 |
-0.04% |
| 2025-05-13 |
005047 |
南華瑞揚純債A |
1.1325 |
1.1325 |
1.1318 |
1.1318 |
0.0007 |
0.06% |
| 2025-05-12 |
005047 |
南華瑞揚純債A |
1.1318 |
1.1318 |
1.1326 |
1.1326 |
-0.0008 |
-0.07% |
| 2025-05-09 |
005047 |
南華瑞揚純債A |
1.1326 |
1.1326 |
1.1325 |
1.1325 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
005047 |
南華瑞揚純債A |
1.1325 |
1.1325 |
1.1309 |
1.1309 |
0.0016 |
0.14% |
| 2025-05-07 |
005047 |
南華瑞揚純債A |
1.1309 |
1.1309 |
1.1305 |
1.1305 |
0.0004 |
0.04% |
| 2025-05-06 |
005047 |
南華瑞揚純債A |
1.1305 |
1.1305 |
1.1306 |
1.1306 |
-0.0001 |
-0.01% |
| 2025-04-30 |
005047 |
南華瑞揚純債A |
1.1306 |
1.1306 |
1.1300 |
1.1300 |
0.0006 |
0.05% |
| 2025-04-29 |
005047 |
南華瑞揚純債A |
1.1300 |
1.1300 |
1.1290 |
1.1290 |
0.0010 |
0.09% |
| 2025-04-28 |
005047 |
南華瑞揚純債A |
1.1290 |
1.1290 |
1.1289 |
1.1289 |
0.0001 |
0.01% |
| 2025-04-25 |
005047 |
南華瑞揚純債A |
1.1289 |
1.1289 |
1.1289 |
1.1289 |
0.0000 |
0.00% |
| 2025-04-24 |
005047 |
南華瑞揚純債A |
1.1289 |
1.1289 |
1.1290 |
1.1290 |
-0.0001 |
-0.01% |
| 2025-04-23 |
005047 |
南華瑞揚純債A |
1.1290 |
1.1290 |
1.1292 |
1.1292 |
-0.0002 |
-0.02% |
| 2025-04-22 |
005047 |
南華瑞揚純債A |
1.1292 |
1.1292 |
1.1291 |
1.1291 |
0.0001 |
0.01% |
| 2025-04-21 |
005047 |
南華瑞揚純債A |
1.1291 |
1.1291 |
1.1293 |
1.1293 |
-0.0002 |
-0.02% |
| 2025-04-18 |
005047 |
南華瑞揚純債A |
1.1293 |
1.1293 |
1.1293 |
1.1293 |
0.0000 |
0.00% |
| 2025-04-17 |
005047 |
南華瑞揚純債A |
1.1293 |
1.1293 |
1.1294 |
1.1294 |
-0.0001 |
-0.01% |
| 2025-04-16 |
005047 |
南華瑞揚純債A |
1.1294 |
1.1294 |
1.1293 |
1.1293 |
0.0001 |
0.01% |
| 2025-04-15 |
005047 |
南華瑞揚純債A |
1.1293 |
1.1293 |
1.1293 |
1.1293 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
005047 |
南華瑞揚純債A |
1.1293 |
1.1293 |
1.1294 |
1.1294 |
-0.0001 |
-0.01% |
| 2025-04-11 |
005047 |
南華瑞揚純債A |
1.1294 |
1.1294 |
1.1292 |
1.1292 |
0.0002 |
0.02% |
| 2025-04-10 |
005047 |
南華瑞揚純債A |
1.1292 |
1.1292 |
1.1287 |
1.1287 |
0.0005 |
0.04% |
| 2025-04-09 |
005047 |
南華瑞揚純債A |
1.1287 |
1.1287 |
1.1285 |
1.1285 |
0.0002 |
0.02% |
| 2025-04-08 |
005047 |
南華瑞揚純債A |
1.1285 |
1.1285 |
1.1295 |
1.1295 |
-0.0010 |
-0.09% |
| 2025-04-07 |
005047 |
南華瑞揚純債A |
1.1295 |
1.1295 |
1.1280 |
1.1280 |
0.0015 |
0.13% |
| 2025-04-03 |
005047 |
南華瑞揚純債A |
1.1280 |
1.1280 |
1.1265 |
1.1265 |
0.0015 |
0.13% |
| 2025-04-02 |
005047 |
南華瑞揚純債A |
1.1265 |
1.1265 |
1.1260 |
1.1260 |
0.0005 |
0.04% |
| 2025-04-01 |
005047 |
南華瑞揚純債A |
1.1260 |
1.1260 |
1.1262 |
1.1262 |
-0.0002 |
-0.02% |
| 2025-03-31 |
005047 |
南華瑞揚純債A |
1.1262 |
1.1262 |
1.1260 |
1.1260 |
0.0002 |
0.02% |
| 2025-03-28 |
005047 |
南華瑞揚純債A |
1.1260 |
1.1260 |
1.1259 |
1.1259 |
0.0001 |
0.01% |
| 2025-03-27 |
005047 |
南華瑞揚純債A |
1.1259 |
1.1259 |
1.1259 |
1.1259 |
0.0000 |
0.00% |
| 2025-03-26 |
005047 |
南華瑞揚純債A |
1.1259 |
1.1259 |
1.1256 |
1.1256 |
0.0003 |
0.03% |
| 2025-03-25 |
005047 |
南華瑞揚純債A |
1.1256 |
1.1256 |
1.1254 |
1.1254 |
0.0002 |
0.02% |
| 2025-03-24 |
005047 |
南華瑞揚純債A |
1.1254 |
1.1254 |
1.1252 |
1.1252 |
0.0002 |
0.02% |
| 2025-03-21 |
005047 |
南華瑞揚純債A |
1.1252 |
1.1252 |
1.1252 |
1.1252 |
0.0000 |
0.00% |
| 2025-03-20 |
005047 |
南華瑞揚純債A |
1.1252 |
1.1252 |
1.1246 |
1.1246 |
0.0006 |
0.05% |
| 2025-03-19 |
005047 |
南華瑞揚純債A |
1.1246 |
1.1246 |
1.1243 |
1.1243 |
0.0003 |
0.03% |
| 2025-03-18 |
005047 |
南華瑞揚純債A |
1.1243 |
1.1243 |
1.1241 |
1.1241 |
0.0002 |
0.02% |
| 2025-03-17 |
005047 |
南華瑞揚純債A |
1.1241 |
1.1241 |
1.1248 |
1.1248 |
-0.0007 |
-0.06% |
| 2025-03-14 |
005047 |
南華瑞揚純債A |
1.1248 |
1.1248 |
1.1241 |
1.1241 |
0.0007 |
0.06% |
| 2025-03-13 |
005047 |
南華瑞揚純債A |
1.1241 |
1.1241 |
1.1238 |
1.1238 |
0.0003 |
0.03% |
| 2025-03-12 |
005047 |
南華瑞揚純債A |
1.1238 |
1.1238 |
1.1227 |
1.1227 |
0.0011 |
0.10% |
| 2025-03-11 |
005047 |
南華瑞揚純債A |
1.1227 |
1.1227 |
1.1238 |
1.1238 |
-0.0011 |
-0.10% |
| 2025-03-10 |
005047 |
南華瑞揚純債A |
1.1238 |
1.1238 |
1.1239 |
1.1239 |
-0.0001 |
-0.01% |
| 2025-03-07 |
005047 |
南華瑞揚純債A |
1.1239 |
1.1239 |
1.1251 |
1.1251 |
-0.0012 |
-0.11% |
| 2025-03-06 |
005047 |
南華瑞揚純債A |
1.1251 |
1.1251 |
1.1257 |
1.1257 |
-0.0006 |
-0.05% |
| 2025-03-05 |
005047 |
南華瑞揚純債A |
1.1257 |
1.1257 |
1.1255 |
1.1255 |
0.0002 |
0.02% |
| 2025-03-04 |
005047 |
南華瑞揚純債A |
1.1255 |
1.1255 |
1.1254 |
1.1254 |
0.0001 |
0.01% |
| 2025-03-03 |
005047 |
南華瑞揚純債A |
1.1254 |
1.1254 |
1.1245 |
1.1245 |
0.0009 |
0.08% |
| 2025-02-28 |
005047 |
南華瑞揚純債A |
1.1245 |
1.1245 |
1.1240 |
1.1240 |
0.0005 |
0.04% |
| 2025-02-27 |
005047 |
南華瑞揚純債A |
1.1240 |
1.1240 |
1.1248 |
1.1248 |
-0.0008 |
-0.07% |
| 2025-02-26 |
005047 |
南華瑞揚純債A |
1.1248 |
1.1248 |
1.1246 |
1.1246 |
0.0002 |
0.02% |
| 2025-02-25 |
005047 |
南華瑞揚純債A |
1.1246 |
1.1246 |
1.1242 |
1.1242 |
0.0004 |
0.04% |
| 2025-02-24 |
005047 |
南華瑞揚純債A |
1.1242 |
1.1242 |
1.1252 |
1.1252 |
-0.0010 |
-0.09% |
