南華瑞恒中短債債券C基金凈值查詢(xún)(005514)
今天最新凈值
1.0656
0.0002 0.0200%
2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.5256
- 成立日期：2019-01-29
- 基金類(lèi)型：債券型-中短債
- 成立份額：
- 最近份額：16.1260億
- 最近資產(chǎn)：16.95億
- 基金公司：南華基金
- 基金經(jīng)理：朱芳草 劉斐 曹進(jìn)前 沈致遠(yuǎn)
近一季,南華瑞恒中短債債券C(005514)基金累計(jì)收益率0.40%
| 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 |
| 2025-05-20 |
005514 |
南華瑞恒中短債債券C |
1.0657 |
1.5257 |
1.0656 |
1.5256 |
0.0001 |
0.01% |
| 2025-05-19 |
005514 |
南華瑞恒中短債債券C |
1.0656 |
1.5256 |
1.0654 |
1.5254 |
0.0002 |
0.02% |
| 2025-05-16 |
005514 |
南華瑞恒中短債債券C |
1.0654 |
1.5254 |
1.0654 |
1.5254 |
0.0000 |
0.00% |
| 2025-05-15 |
005514 |
南華瑞恒中短債債券C |
1.0654 |
1.5254 |
1.0652 |
1.5252 |
0.0002 |
0.02% |
| 2025-05-14 |
005514 |
南華瑞恒中短債債券C |
1.0652 |
1.5252 |
1.0650 |
1.5250 |
0.0002 |
0.02% |
| 2025-05-13 |
005514 |
南華瑞恒中短債債券C |
1.0650 |
1.5250 |
1.0648 |
1.5248 |
0.0002 |
0.02% |
| 2025-05-12 |
005514 |
南華瑞恒中短債債券C |
1.0648 |
1.5248 |
1.0649 |
1.5249 |
-0.0001 |
-0.01% |
| 2025-05-09 |
005514 |
南華瑞恒中短債債券C |
1.0649 |
1.5249 |
1.0646 |
1.5246 |
0.0003 |
0.03% |
| 2025-05-08 |
005514 |
南華瑞恒中短債債券C |
1.0646 |
1.5246 |
1.0641 |
1.5241 |
0.0005 |
0.05% |
| 2025-05-07 |
005514 |
南華瑞恒中短債債券C |
1.0641 |
1.5241 |
1.0640 |
1.5240 |
0.0001 |
0.01% |
|
|
| 2025-05-06 |
005514 |
南華瑞恒中短債債券C |
1.0640 |
1.5240 |
1.0638 |
1.5238 |
0.0002 |
0.02% |
| 2025-04-30 |
005514 |
南華瑞恒中短債債券C |
1.0638 |
1.5238 |
1.0637 |
1.5237 |
0.0001 |
0.01% |
| 2025-04-29 |
005514 |
南華瑞恒中短債債券C |
1.0637 |
1.5237 |
1.0633 |
1.5233 |
0.0004 |
0.04% |
| 2025-04-28 |
005514 |
南華瑞恒中短債債券C |
1.0633 |
1.5233 |
1.0631 |
1.5231 |
0.0002 |
0.02% |
| 2025-04-25 |
005514 |
南華瑞恒中短債債券C |
1.0631 |
1.5231 |
1.0631 |
1.5231 |
0.0000 |
0.00% |
| 2025-04-24 |
005514 |
南華瑞恒中短債債券C |
1.0631 |
1.5231 |
1.0631 |
1.5231 |
0.0000 |
0.00% |
| 2025-04-23 |
005514 |
南華瑞恒中短債債券C |
1.0631 |
1.5231 |
1.0633 |
1.5233 |
-0.0002 |
-0.02% |
| 2025-04-22 |
005514 |
南華瑞恒中短債債券C |
1.0633 |
1.5233 |
1.0631 |
1.5231 |
0.0002 |
0.02% |
| 2025-04-21 |
005514 |
南華瑞恒中短債債券C |
1.0631 |
1.5231 |
1.0632 |
1.5232 |
-0.0001 |
-0.01% |
| 2025-04-18 |
005514 |
南華瑞恒中短債債券C |
1.0632 |
1.5232 |
1.0632 |
1.5232 |
0.0000 |
0.00% |
| 2025-04-17 |
005514 |
南華瑞恒中短債債券C |
1.0632 |
1.5232 |
1.0632 |
1.5232 |
0.0000 |
0.00% |
| 2025-04-16 |
005514 |
南華瑞恒中短債債券C |
1.0632 |
1.5232 |
1.0632 |
1.5232 |
0.0000 |
0.00% |
| 2025-04-15 |
005514 |
南華瑞恒中短債債券C |
1.0632 |
1.5232 |
1.0632 |
1.5232 |
0.0000 |
0.00% |
| 2025-04-14 |
005514 |
南華瑞恒中短債債券C |
1.0632 |
1.5232 |
1.0631 |
1.5231 |
0.0001 |
0.01% |
| 2025-04-11 |
005514 |
南華瑞恒中短債債券C |
1.0631 |
1.5231 |
1.0631 |
1.5231 |
0.0000 |
0.00% |
|
|
| 2025-04-10 |
005514 |
南華瑞恒中短債債券C |
1.0631 |
1.5231 |
1.0630 |
1.5230 |
0.0001 |
0.01% |
| 2025-04-09 |
005514 |
南華瑞恒中短債債券C |
1.0630 |
1.5230 |
1.0629 |
1.5229 |
0.0001 |
0.01% |
| 2025-04-08 |
005514 |
南華瑞恒中短債債券C |
1.0629 |
1.5229 |
1.0634 |
1.5234 |
-0.0005 |
-0.05% |
| 2025-04-07 |
005514 |
南華瑞恒中短債債券C |
1.0634 |
1.5234 |
1.0621 |
1.5221 |
0.0013 |
0.12% |
| 2025-04-03 |
005514 |
南華瑞恒中短債債券C |
1.0621 |
1.5221 |
1.0607 |
1.5207 |
0.0014 |
0.13% |
| 2025-04-02 |
005514 |
南華瑞恒中短債債券C |
1.0607 |
1.5207 |
1.0604 |
1.5204 |
0.0003 |
0.03% |
| 2025-04-01 |
005514 |
南華瑞恒中短債債券C |
1.0604 |
1.5204 |
1.0604 |
1.5204 |
0.0000 |
0.00% |
| 2025-03-31 |
005514 |
南華瑞恒中短債債券C |
1.0604 |
1.5204 |
1.0603 |
1.5203 |
0.0001 |
0.01% |
| 2025-03-28 |
005514 |
南華瑞恒中短債債券C |
1.0603 |
1.5203 |
1.0602 |
1.5202 |
0.0001 |
0.01% |
| 2025-03-27 |
005514 |
南華瑞恒中短債債券C |
1.0602 |
1.5202 |
1.0601 |
1.5201 |
0.0001 |
0.01% |
| 2025-03-26 |
005514 |
南華瑞恒中短債債券C |
1.0601 |
1.5201 |
1.0598 |
1.5198 |
0.0003 |
0.03% |
| 2025-03-25 |
005514 |
南華瑞恒中短債債券C |
1.0598 |
1.5198 |
1.0596 |
1.5196 |
0.0002 |
0.02% |
| 2025-03-24 |
005514 |
南華瑞恒中短債債券C |
1.0596 |
1.5196 |
1.0592 |
1.5192 |
0.0004 |
0.04% |
| 2025-03-21 |
005514 |
南華瑞恒中短債債券C |
1.0592 |
1.5192 |
1.0591 |
1.5191 |
0.0001 |
0.01% |
| 2025-03-20 |
005514 |
南華瑞恒中短債債券C |
1.0591 |
1.5191 |
1.0585 |
1.5185 |
0.0006 |
0.06% |
| 2025-03-19 |
005514 |
南華瑞恒中短債債券C |
1.0585 |
1.5185 |
1.0582 |
1.5182 |
0.0003 |
0.03% |
| 2025-03-18 |
005514 |
南華瑞恒中短債債券C |
1.0582 |
1.5182 |
1.0579 |
1.5179 |
0.0003 |
0.03% |
| 2025-03-17 |
005514 |
南華瑞恒中短債債券C |
1.0579 |
1.5179 |
1.0582 |
1.5182 |
-0.0003 |
-0.03% |
| 2025-03-14 |
005514 |
南華瑞恒中短債債券C |
1.0582 |
1.5182 |
1.0577 |
1.5177 |
0.0005 |
0.05% |
| 2025-03-13 |
005514 |
南華瑞恒中短債債券C |
1.0577 |
1.5177 |
1.0575 |
1.5175 |
0.0002 |
0.02% |
| 2025-03-12 |
005514 |
南華瑞恒中短債債券C |
1.0575 |
1.5175 |
1.0571 |
1.5171 |
0.0004 |
0.04% |
| 2025-03-11 |
005514 |
南華瑞恒中短債債券C |
1.0571 |
1.5171 |
1.0576 |
1.5176 |
-0.0005 |
-0.05% |
| 2025-03-10 |
005514 |
南華瑞恒中短債債券C |
1.0576 |
1.5176 |
1.0578 |
1.5178 |
-0.0002 |
-0.02% |
| 2025-03-07 |
005514 |
南華瑞恒中短債債券C |
1.0578 |
1.5178 |
1.0586 |
1.5186 |
-0.0008 |
-0.08% |
| 2025-03-06 |
005514 |
南華瑞恒中短債債券C |
1.0586 |
1.5186 |
1.0589 |
1.5189 |
-0.0003 |
-0.03% |
| 2025-03-05 |
005514 |
南華瑞恒中短債債券C |
1.0589 |
1.5189 |
1.0587 |
1.5187 |
0.0002 |
0.02% |
| 2025-03-04 |
005514 |
南華瑞恒中短債債券C |
1.0587 |
1.5187 |
1.0585 |
1.5185 |
0.0002 |
0.02% |
| 2025-03-03 |
005514 |
南華瑞恒中短債債券C |
1.0585 |
1.5185 |
1.0580 |
1.5180 |
0.0005 |
0.05% |
| 2025-02-28 |
005514 |
南華瑞恒中短債債券C |
1.0580 |
1.5180 |
1.0580 |
1.5180 |
0.0000 |
0.00% |
| 2025-02-27 |
005514 |
南華瑞恒中短債債券C |
1.0580 |
1.5180 |
1.0584 |
1.5184 |
-0.0004 |
-0.04% |
| 2025-02-26 |
005514 |
南華瑞恒中短債債券C |
1.0584 |
1.5184 |
1.0584 |
1.5184 |
0.0000 |
0.00% |
| 2025-02-25 |
005514 |
南華瑞恒中短債債券C |
1.0584 |
1.5184 |
1.0586 |
1.5186 |
-0.0002 |
-0.02% |
| 2025-02-24 |
005514 |
南華瑞恒中短債債券C |
1.0586 |
1.5186 |
1.0595 |
1.5195 |
-0.0009 |
-0.08% |
| 2025-02-21 |
005514 |
南華瑞恒中短債債券C |
1.0595 |
1.5195 |
1.0601 |
1.5201 |
-0.0006 |
-0.06% |
