南華瑞恒中短債債券A基金凈值查詢(005513)
今天最新凈值
1.0739
0.0000 0.0000%
2025-05-23
- 累計凈值：1.5339
- 成立日期：2019-01-29
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：16.0360億
- 最近資產：16.95億
- 基金公司：南華基金
- 基金經理：朱芳草 劉斐 曹進前 沈致遠
近一季,南華瑞恒中短債債券A(005513)基金累計收益率0.53%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
005513 |
南華瑞恒中短債債券A |
1.0741 |
1.5341 |
1.0739 |
1.5339 |
0.0002 |
0.02% |
| 2025-05-22 |
005513 |
南華瑞恒中短債債券A |
1.0739 |
1.5339 |
1.0739 |
1.5339 |
0.0000 |
0.00% |
| 2025-05-21 |
005513 |
南華瑞恒中短債債券A |
1.0739 |
1.5339 |
1.0738 |
1.5338 |
0.0001 |
0.01% |
| 2025-05-20 |
005513 |
南華瑞恒中短債債券A |
1.0738 |
1.5338 |
1.0737 |
1.5337 |
0.0001 |
0.01% |
| 2025-05-19 |
005513 |
南華瑞恒中短債債券A |
1.0737 |
1.5337 |
1.0734 |
1.5334 |
0.0003 |
0.03% |
| 2025-05-16 |
005513 |
南華瑞恒中短債債券A |
1.0734 |
1.5334 |
1.0734 |
1.5334 |
0.0000 |
0.00% |
| 2025-05-15 |
005513 |
南華瑞恒中短債債券A |
1.0734 |
1.5334 |
1.0733 |
1.5333 |
0.0001 |
0.01% |
| 2025-05-14 |
005513 |
南華瑞恒中短債債券A |
1.0733 |
1.5333 |
1.0731 |
1.5331 |
0.0002 |
0.02% |
| 2025-05-13 |
005513 |
南華瑞恒中短債債券A |
1.0731 |
1.5331 |
1.0728 |
1.5328 |
0.0003 |
0.03% |
| 2025-05-12 |
005513 |
南華瑞恒中短債債券A |
1.0728 |
1.5328 |
1.0729 |
1.5329 |
-0.0001 |
-0.01% |
|
|
| 2025-05-09 |
005513 |
南華瑞恒中短債債券A |
1.0729 |
1.5329 |
1.0726 |
1.5326 |
0.0003 |
0.03% |
| 2025-05-08 |
005513 |
南華瑞恒中短債債券A |
1.0726 |
1.5326 |
1.0721 |
1.5321 |
0.0005 |
0.05% |
| 2025-05-07 |
005513 |
南華瑞恒中短債債券A |
1.0721 |
1.5321 |
1.0720 |
1.5320 |
0.0001 |
0.01% |
| 2025-05-06 |
005513 |
南華瑞恒中短債債券A |
1.0720 |
1.5320 |
1.0717 |
1.5317 |
0.0003 |
0.03% |
| 2025-04-30 |
005513 |
南華瑞恒中短債債券A |
1.0717 |
1.5317 |
1.0716 |
1.5316 |
0.0001 |
0.01% |
| 2025-04-29 |
005513 |
南華瑞恒中短債債券A |
1.0716 |
1.5316 |
1.0711 |
1.5311 |
0.0005 |
0.05% |
| 2025-04-28 |
005513 |
南華瑞恒中短債債券A |
1.0711 |
1.5311 |
1.0709 |
1.5309 |
0.0002 |
0.02% |
| 2025-04-25 |
005513 |
南華瑞恒中短債債券A |
1.0709 |
1.5309 |
1.0709 |
1.5309 |
0.0000 |
0.00% |
| 2025-04-24 |
005513 |
南華瑞恒中短債債券A |
1.0709 |
1.5309 |
1.0710 |
1.5310 |
-0.0001 |
-0.01% |
| 2025-04-23 |
005513 |
南華瑞恒中短債債券A |
1.0710 |
1.5310 |
1.0711 |
1.5311 |
-0.0001 |
-0.01% |
| 2025-04-22 |
005513 |
南華瑞恒中短債債券A |
1.0711 |
1.5311 |
1.0710 |
1.5310 |
0.0001 |
0.01% |
| 2025-04-21 |
005513 |
南華瑞恒中短債債券A |
1.0710 |
1.5310 |
1.0710 |
1.5310 |
0.0000 |
0.00% |
| 2025-04-18 |
005513 |
南華瑞恒中短債債券A |
1.0710 |
1.5310 |
1.0709 |
1.5309 |
0.0001 |
0.01% |
| 2025-04-17 |
005513 |
南華瑞恒中短債債券A |
1.0709 |
1.5309 |
1.0710 |
1.5310 |
-0.0001 |
-0.01% |
| 2025-04-16 |
005513 |
南華瑞恒中短債債券A |
1.0710 |
1.5310 |
1.0709 |
1.5309 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
005513 |
南華瑞恒中短債債券A |
1.0709 |
1.5309 |
1.0709 |
1.5309 |
0.0000 |
0.00% |
| 2025-04-14 |
005513 |
南華瑞恒中短債債券A |
1.0709 |
1.5309 |
1.0708 |
1.5308 |
0.0001 |
0.01% |
| 2025-04-11 |
005513 |
南華瑞恒中短債債券A |
1.0708 |
1.5308 |
1.0708 |
1.5308 |
0.0000 |
0.00% |
| 2025-04-10 |
005513 |
南華瑞恒中短債債券A |
1.0708 |
1.5308 |
1.0707 |
1.5307 |
0.0001 |
0.01% |
| 2025-04-09 |
005513 |
南華瑞恒中短債債券A |
1.0707 |
1.5307 |
1.0706 |
1.5306 |
0.0001 |
0.01% |
| 2025-04-08 |
005513 |
南華瑞恒中短債債券A |
1.0706 |
1.5306 |
1.0711 |
1.5311 |
-0.0005 |
-0.05% |
| 2025-04-07 |
005513 |
南華瑞恒中短債債券A |
1.0711 |
1.5311 |
1.0698 |
1.5298 |
0.0013 |
0.12% |
| 2025-04-03 |
005513 |
南華瑞恒中短債債券A |
1.0698 |
1.5298 |
1.0683 |
1.5283 |
0.0015 |
0.14% |
| 2025-04-02 |
005513 |
南華瑞恒中短債債券A |
1.0683 |
1.5283 |
1.0681 |
1.5281 |
0.0002 |
0.02% |
| 2025-04-01 |
005513 |
南華瑞恒中短債債券A |
1.0681 |
1.5281 |
1.0680 |
1.5280 |
0.0001 |
0.01% |
| 2025-03-31 |
005513 |
南華瑞恒中短債債券A |
1.0680 |
1.5280 |
1.0679 |
1.5279 |
0.0001 |
0.01% |
| 2025-03-28 |
005513 |
南華瑞恒中短債債券A |
1.0679 |
1.5279 |
1.0678 |
1.5278 |
0.0001 |
0.01% |
| 2025-03-27 |
005513 |
南華瑞恒中短債債券A |
1.0678 |
1.5278 |
1.0677 |
1.5277 |
0.0001 |
0.01% |
| 2025-03-26 |
005513 |
南華瑞恒中短債債券A |
1.0677 |
1.5277 |
1.0673 |
1.5273 |
0.0004 |
0.04% |
| 2025-03-25 |
005513 |
南華瑞恒中短債債券A |
1.0673 |
1.5273 |
1.0671 |
1.5271 |
0.0002 |
0.02% |
| 2025-03-24 |
005513 |
南華瑞恒中短債債券A |
1.0671 |
1.5271 |
1.0667 |
1.5267 |
0.0004 |
0.04% |
| 2025-03-21 |
005513 |
南華瑞恒中短債債券A |
1.0667 |
1.5267 |
1.0666 |
1.5266 |
0.0001 |
0.01% |
| 2025-03-20 |
005513 |
南華瑞恒中短債債券A |
1.0666 |
1.5266 |
1.0660 |
1.5260 |
0.0006 |
0.06% |
| 2025-03-19 |
005513 |
南華瑞恒中短債債券A |
1.0660 |
1.5260 |
1.0657 |
1.5257 |
0.0003 |
0.03% |
| 2025-03-18 |
005513 |
南華瑞恒中短債債券A |
1.0657 |
1.5257 |
1.0654 |
1.5254 |
0.0003 |
0.03% |
| 2025-03-17 |
005513 |
南華瑞恒中短債債券A |
1.0654 |
1.5254 |
1.0657 |
1.5257 |
-0.0003 |
-0.03% |
| 2025-03-14 |
005513 |
南華瑞恒中短債債券A |
1.0657 |
1.5257 |
1.0652 |
1.5252 |
0.0005 |
0.05% |
| 2025-03-13 |
005513 |
南華瑞恒中短債債券A |
1.0652 |
1.5252 |
1.0649 |
1.5249 |
0.0003 |
0.03% |
| 2025-03-12 |
005513 |
南華瑞恒中短債債券A |
1.0649 |
1.5249 |
1.0646 |
1.5246 |
0.0003 |
0.03% |
| 2025-03-11 |
005513 |
南華瑞恒中短債債券A |
1.0646 |
1.5246 |
1.0650 |
1.5250 |
-0.0004 |
-0.04% |
| 2025-03-10 |
005513 |
南華瑞恒中短債債券A |
1.0650 |
1.5250 |
1.0652 |
1.5252 |
-0.0002 |
-0.02% |
| 2025-03-07 |
005513 |
南華瑞恒中短債債券A |
1.0652 |
1.5252 |
1.0660 |
1.5260 |
-0.0008 |
-0.08% |
| 2025-03-06 |
005513 |
南華瑞恒中短債債券A |
1.0660 |
1.5260 |
1.0663 |
1.5263 |
-0.0003 |
-0.03% |
| 2025-03-05 |
005513 |
南華瑞恒中短債債券A |
1.0663 |
1.5263 |
1.0661 |
1.5261 |
0.0002 |
0.02% |
| 2025-03-04 |
005513 |
南華瑞恒中短債債券A |
1.0661 |
1.5261 |
1.0658 |
1.5258 |
0.0003 |
0.03% |
| 2025-03-03 |
005513 |
南華瑞恒中短債債券A |
1.0658 |
1.5258 |
1.0653 |
1.5253 |
0.0005 |
0.05% |
| 2025-02-28 |
005513 |
南華瑞恒中短債債券A |
1.0653 |
1.5253 |
1.0653 |
1.5253 |
0.0000 |
0.00% |
| 2025-02-27 |
005513 |
南華瑞恒中短債債券A |
1.0653 |
1.5253 |
1.0657 |
1.5257 |
-0.0004 |
-0.04% |
| 2025-02-26 |
005513 |
南華瑞恒中短債債券A |
1.0657 |
1.5257 |
1.0656 |
1.5256 |
0.0001 |
0.01% |
| 2025-02-25 |
005513 |
南華瑞恒中短債債券A |
1.0656 |
1.5256 |
1.0659 |
1.5259 |
-0.0003 |
-0.03% |
| 2025-02-24 |
005513 |
南華瑞恒中短債債券A |
1.0659 |
1.5259 |
1.0668 |
1.5268 |
-0.0009 |
-0.08% |
