南華瑞揚(yáng)純債C(南華瑞頤混合C)基金凈值查詢(xún)(005048)
今天最新凈值
1.0892
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0889
-0.0004 -0.0411%
- 累計(jì)凈值：1.0892
- 成立日期：2017-12-26
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：7.8697億
- 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(lè)
近一季南華瑞揚(yáng)純債C|南華瑞頤混合C基金凈值查詢(xún)
近一季,南華瑞揚(yáng)純債C(005048)基金累計(jì)收益率0.52%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
005048 |
南華瑞揚(yáng)純債C |
1.0893 |
1.0893 |
1.0892 |
1.0892 |
0.0001 |
0.01% |
| 2025-05-21 |
005048 |
南華瑞揚(yáng)純債C |
1.0892 |
1.0892 |
1.0892 |
1.0892 |
0.0000 |
0.00% |
| 2025-05-20 |
005048 |
南華瑞揚(yáng)純債C |
1.0892 |
1.0892 |
1.0893 |
1.0893 |
-0.0001 |
-0.01% |
| 2025-05-19 |
005048 |
南華瑞揚(yáng)純債C |
1.0893 |
1.0893 |
1.0890 |
1.0890 |
0.0003 |
0.03% |
| 2025-05-16 |
005048 |
南華瑞揚(yáng)純債C |
1.0890 |
1.0890 |
1.0891 |
1.0891 |
-0.0001 |
-0.01% |
| 2025-05-15 |
005048 |
南華瑞揚(yáng)純債C |
1.0891 |
1.0891 |
1.0898 |
1.0898 |
-0.0007 |
-0.06% |
| 2025-05-14 |
005048 |
南華瑞揚(yáng)純債C |
1.0898 |
1.0898 |
1.0901 |
1.0901 |
-0.0003 |
-0.03% |
| 2025-05-13 |
005048 |
南華瑞揚(yáng)純債C |
1.0901 |
1.0901 |
1.0895 |
1.0895 |
0.0006 |
0.06% |
| 2025-05-12 |
005048 |
南華瑞揚(yáng)純債C |
1.0895 |
1.0895 |
1.0903 |
1.0903 |
-0.0008 |
-0.07% |
| 2025-05-09 |
005048 |
南華瑞揚(yáng)純債C |
1.0903 |
1.0903 |
1.0902 |
1.0902 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
005048 |
南華瑞揚(yáng)純債C |
1.0902 |
1.0902 |
1.0886 |
1.0886 |
0.0016 |
0.15% |
| 2025-05-07 |
005048 |
南華瑞揚(yáng)純債C |
1.0886 |
1.0886 |
1.0883 |
1.0883 |
0.0003 |
0.03% |
| 2025-05-06 |
005048 |
南華瑞揚(yáng)純債C |
1.0883 |
1.0883 |
1.0884 |
1.0884 |
-0.0001 |
-0.01% |
| 2025-04-30 |
005048 |
南華瑞揚(yáng)純債C |
1.0884 |
1.0884 |
1.0878 |
1.0878 |
0.0006 |
0.06% |
| 2025-04-29 |
005048 |
南華瑞揚(yáng)純債C |
1.0878 |
1.0878 |
1.0869 |
1.0869 |
0.0009 |
0.08% |
| 2025-04-28 |
005048 |
南華瑞揚(yáng)純債C |
1.0869 |
1.0869 |
1.0867 |
1.0867 |
0.0002 |
0.02% |
| 2025-04-25 |
005048 |
南華瑞揚(yáng)純債C |
1.0867 |
1.0867 |
1.0868 |
1.0868 |
-0.0001 |
-0.01% |
| 2025-04-24 |
005048 |
南華瑞揚(yáng)純債C |
1.0868 |
1.0868 |
1.0869 |
1.0869 |
-0.0001 |
-0.01% |
| 2025-04-23 |
005048 |
南華瑞揚(yáng)純債C |
1.0869 |
1.0869 |
1.0871 |
1.0871 |
-0.0002 |
-0.02% |
| 2025-04-22 |
005048 |
南華瑞揚(yáng)純債C |
1.0871 |
1.0871 |
1.0870 |
1.0870 |
0.0001 |
0.01% |
| 2025-04-21 |
005048 |
南華瑞揚(yáng)純債C |
1.0870 |
1.0870 |
1.0872 |
1.0872 |
-0.0002 |
-0.02% |
| 2025-04-18 |
005048 |
南華瑞揚(yáng)純債C |
1.0872 |
1.0872 |
1.0872 |
1.0872 |
0.0000 |
0.00% |
| 2025-04-17 |
005048 |
南華瑞揚(yáng)純債C |
1.0872 |
1.0872 |
1.0874 |
1.0874 |
-0.0002 |
-0.02% |
| 2025-04-16 |
005048 |
南華瑞揚(yáng)純債C |
1.0874 |
1.0874 |
1.0872 |
1.0872 |
0.0002 |
0.02% |
| 2025-04-15 |
005048 |
南華瑞揚(yáng)純債C |
1.0872 |
1.0872 |
1.0873 |
1.0873 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
005048 |
南華瑞揚(yáng)純債C |
1.0873 |
1.0873 |
1.0873 |
1.0873 |
0.0000 |
0.00% |
| 2025-04-11 |
005048 |
南華瑞揚(yáng)純債C |
1.0873 |
1.0873 |
1.0872 |
1.0872 |
0.0001 |
0.01% |
| 2025-04-10 |
005048 |
南華瑞揚(yáng)純債C |
1.0872 |
1.0872 |
1.0867 |
1.0867 |
0.0005 |
0.05% |
| 2025-04-09 |
005048 |
南華瑞揚(yáng)純債C |
1.0867 |
1.0867 |
1.0865 |
1.0865 |
0.0002 |
0.02% |
| 2025-04-08 |
005048 |
南華瑞揚(yáng)純債C |
1.0865 |
1.0865 |
1.0875 |
1.0875 |
-0.0010 |
-0.09% |
| 2025-04-07 |
005048 |
南華瑞揚(yáng)純債C |
1.0875 |
1.0875 |
1.0861 |
1.0861 |
0.0014 |
0.13% |
| 2025-04-03 |
005048 |
南華瑞揚(yáng)純債C |
1.0861 |
1.0861 |
1.0846 |
1.0846 |
0.0015 |
0.14% |
| 2025-04-02 |
005048 |
南華瑞揚(yáng)純債C |
1.0846 |
1.0846 |
1.0842 |
1.0842 |
0.0004 |
0.04% |
| 2025-04-01 |
005048 |
南華瑞揚(yáng)純債C |
1.0842 |
1.0842 |
1.0843 |
1.0843 |
-0.0001 |
-0.01% |
| 2025-03-31 |
005048 |
南華瑞揚(yáng)純債C |
1.0843 |
1.0843 |
1.0842 |
1.0842 |
0.0001 |
0.01% |
| 2025-03-28 |
005048 |
南華瑞揚(yáng)純債C |
1.0842 |
1.0842 |
1.0841 |
1.0841 |
0.0001 |
0.01% |
| 2025-03-27 |
005048 |
南華瑞揚(yáng)純債C |
1.0841 |
1.0841 |
1.0841 |
1.0841 |
0.0000 |
0.00% |
| 2025-03-26 |
005048 |
南華瑞揚(yáng)純債C |
1.0841 |
1.0841 |
1.0838 |
1.0838 |
0.0003 |
0.03% |
| 2025-03-25 |
005048 |
南華瑞揚(yáng)純債C |
1.0838 |
1.0838 |
1.0836 |
1.0836 |
0.0002 |
0.02% |
| 2025-03-24 |
005048 |
南華瑞揚(yáng)純債C |
1.0836 |
1.0836 |
1.0834 |
1.0834 |
0.0002 |
0.02% |
| 2025-03-21 |
005048 |
南華瑞揚(yáng)純債C |
1.0834 |
1.0834 |
1.0835 |
1.0835 |
-0.0001 |
-0.01% |
| 2025-03-20 |
005048 |
南華瑞揚(yáng)純債C |
1.0835 |
1.0835 |
1.0829 |
1.0829 |
0.0006 |
0.06% |
| 2025-03-19 |
005048 |
南華瑞揚(yáng)純債C |
1.0829 |
1.0829 |
1.0826 |
1.0826 |
0.0003 |
0.03% |
| 2025-03-18 |
005048 |
南華瑞揚(yáng)純債C |
1.0826 |
1.0826 |
1.0824 |
1.0824 |
0.0002 |
0.02% |
| 2025-03-17 |
005048 |
南華瑞揚(yáng)純債C |
1.0824 |
1.0824 |
1.0830 |
1.0830 |
-0.0006 |
-0.06% |
| 2025-03-14 |
005048 |
南華瑞揚(yáng)純債C |
1.0830 |
1.0830 |
1.0824 |
1.0824 |
0.0006 |
0.06% |
| 2025-03-13 |
005048 |
南華瑞揚(yáng)純債C |
1.0824 |
1.0824 |
1.0821 |
1.0821 |
0.0003 |
0.03% |
| 2025-03-12 |
005048 |
南華瑞揚(yáng)純債C |
1.0821 |
1.0821 |
1.0811 |
1.0811 |
0.0010 |
0.09% |
| 2025-03-11 |
005048 |
南華瑞揚(yáng)純債C |
1.0811 |
1.0811 |
1.0821 |
1.0821 |
-0.0010 |
-0.09% |
| 2025-03-10 |
005048 |
南華瑞揚(yáng)純債C |
1.0821 |
1.0821 |
1.0822 |
1.0822 |
-0.0001 |
-0.01% |
| 2025-03-07 |
005048 |
南華瑞揚(yáng)純債C |
1.0822 |
1.0822 |
1.0834 |
1.0834 |
-0.0012 |
-0.11% |
| 2025-03-06 |
005048 |
南華瑞揚(yáng)純債C |
1.0834 |
1.0834 |
1.0840 |
1.0840 |
-0.0006 |
-0.06% |
| 2025-03-05 |
005048 |
南華瑞揚(yáng)純債C |
1.0840 |
1.0840 |
1.0838 |
1.0838 |
0.0002 |
0.02% |
| 2025-03-04 |
005048 |
南華瑞揚(yáng)純債C |
1.0838 |
1.0838 |
1.0838 |
1.0838 |
0.0000 |
0.00% |
| 2025-03-03 |
005048 |
南華瑞揚(yáng)純債C |
1.0838 |
1.0838 |
1.0829 |
1.0829 |
0.0009 |
0.08% |
| 2025-02-28 |
005048 |
南華瑞揚(yáng)純債C |
1.0829 |
1.0829 |
1.0824 |
1.0824 |
0.0005 |
0.05% |
| 2025-02-27 |
005048 |
南華瑞揚(yáng)純債C |
1.0824 |
1.0824 |
1.0831 |
1.0831 |
-0.0007 |
-0.06% |
| 2025-02-26 |
005048 |
南華瑞揚(yáng)純債C |
1.0831 |
1.0831 |
1.0830 |
1.0830 |
0.0001 |
0.01% |
| 2025-02-25 |
005048 |
南華瑞揚(yáng)純債C |
1.0830 |
1.0830 |
1.0826 |
1.0826 |
0.0004 |
0.04% |
| 2025-02-24 |
005048 |
南華瑞揚(yáng)純債C |
1.0826 |
1.0826 |
1.0836 |
1.0836 |
-0.0010 |
-0.09% |
