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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

南華瑞恒中短債債券C基金凈值查詢(005514)

今天最新凈值 1.0658 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
近一年南華瑞恒中短債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,南華瑞恒中短債債券C(005514)基金累計(jì)收益率2.20%
凈值日期 基金代碼 基金名稱 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)日增長值 當(dāng)日增長率
2025-05-22 005514 南華瑞恒中短債債券C 1.0658 1.5258 1.0658 1.5258 0.0000 0.00%
2025-05-21 005514 南華瑞恒中短債債券C 1.0658 1.5258 1.0657 1.5257 0.0001 0.01%
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%
2025-02-20 005514 南華瑞恒中短債債券C 1.0601 1.5201 1.0607 1.5207 -0.0006 -0.06%
2025-02-19 005514 南華瑞恒中短債債券C 1.0607 1.5207 1.0605 1.5205 0.0002 0.02%
2025-02-18 005514 南華瑞恒中短債債券C 1.0605 1.5205 1.0610 1.5210 -0.0005 -0.05%
2025-02-17 005514 南華瑞恒中短債債券C 1.0610 1.5210 1.0612 1.5212 -0.0002 -0.02%
2025-02-14 005514 南華瑞恒中短債債券C 1.0612 1.5212 1.0616 1.5216 -0.0004 -0.04%
2025-02-13 005514 南華瑞恒中短債債券C 1.0616 1.5216 1.0616 1.5216 0.0000 0.00%
2025-02-12 005514 南華瑞恒中短債債券C 1.0616 1.5216 1.0616 1.5216 0.0000 0.00%
2025-02-11 005514 南華瑞恒中短債債券C 1.0616 1.5216 1.0616 1.5216 0.0000 0.00%
2025-02-10 005514 南華瑞恒中短債債券C 1.0616 1.5216 1.0619 1.5219 -0.0003 -0.03%
2025-02-07 005514 南華瑞恒中短債債券C 1.0619 1.5219 1.0617 1.5217 0.0002 0.02%
2025-02-06 005514 南華瑞恒中短債債券C 1.0617 1.5217 1.0614 1.5214 0.0003 0.03%
2025-02-05 005514 南華瑞恒中短債債券C 1.0614 1.5214 1.0610 1.5210 0.0004 0.04%
2025-01-27 005514 南華瑞恒中短債債券C 1.0610 1.5210 1.0602 1.5202 0.0008 0.08%
2025-01-22 005514 南華瑞恒中短債債券C 1.0607 1.5207 1.0606 1.5206 0.0001 0.01%
2025-01-14 005514 南華瑞恒中短債債券C 1.0613 1.5213 1.0613 1.5213 0.0000 0.00%
2025-01-13 005514 南華瑞恒中短債債券C 1.0613 1.5213 1.0615 1.5215 -0.0002 -0.02%
2025-01-10 005514 南華瑞恒中短債債券C 1.0615 1.5215 1.0616 1.5216 -0.0001 -0.01%
2025-01-09 005514 南華瑞恒中短債債券C 1.0616 1.5216 1.0618 1.5218 -0.0002 -0.02%
2025-01-08 005514 南華瑞恒中短債債券C 1.0618 1.5218 1.0619 1.5219 -0.0001 -0.01%
2025-01-07 005514 南華瑞恒中短債債券C 1.0619 1.5219 1.0621 1.5221 -0.0002 -0.02%
2025-01-06 005514 南華瑞恒中短債債券C 1.0621 1.5221 1.0618 1.5218 0.0003 0.03%
2025-01-03 005514 南華瑞恒中短債債券C 1.0618 1.5218 1.0615 1.5215 0.0003 0.03%
2025-01-02 005514 南華瑞恒中短債債券C 1.0615 1.5215 1.0609 1.5209 0.0006 0.06%
2024-12-31 005514 南華瑞恒中短債債券C 1.0609 1.5209 1.0606 1.5206 0.0003 0.03%
2024-12-26 005514 南華瑞恒中短債債券C 1.0601 1.5201 1.0600 1.5200 0.0001 0.01%
2024-12-25 005514 南華瑞恒中短債債券C 1.0600 1.5200 1.0601 1.5201 -0.0001 -0.01%
2024-12-24 005514 南華瑞恒中短債債券C 1.0601 1.5201 1.0602 1.5202 -0.0001 -0.01%
2024-12-23 005514 南華瑞恒中短債債券C 1.0602 1.5202 1.0599 1.5199 0.0003 0.03%
2024-12-20 005514 南華瑞恒中短債債券C 1.0599 1.5199 1.0597 1.5197 0.0002 0.02%
2024-12-19 005514 南華瑞恒中短債債券C 1.0597 1.5197 1.0598 1.5198 -0.0001 -0.01%
2024-12-18 005514 南華瑞恒中短債債券C 1.0598 1.5198 1.0600 1.5200 -0.0002 -0.02%
2024-12-17 005514 南華瑞恒中短債債券C 1.0600 1.5200 1.0600 1.5200 0.0000 0.00%
2024-12-16 005514 南華瑞恒中短債債券C 1.0600 1.5200 1.0597 1.5197 0.0003 0.03%
2024-12-13 005514 南華瑞恒中短債債券C 1.0597 1.5197 1.0593 1.5193 0.0004 0.04%
2024-12-12 005514 南華瑞恒中短債債券C 1.0593 1.5193 1.0592 1.5192 0.0001 0.01%
2024-12-11 005514 南華瑞恒中短債債券C 1.0592 1.5192 1.0592 1.5192 0.0000 0.00%
2024-12-10 005514 南華瑞恒中短債債券C 1.0592 1.5192 1.0586 1.5186 0.0006 0.06%
2024-12-09 005514 南華瑞恒中短債債券C 1.0586 1.5186 1.0583 1.5183 0.0003 0.03%
2024-12-06 005514 南華瑞恒中短債債券C 1.0583 1.5183 1.0583 1.5183 0.0000 0.00%
2024-12-05 005514 南華瑞恒中短債債券C 1.0583 1.5183 1.0581 1.5181 0.0002 0.02%
2024-12-04 005514 南華瑞恒中短債債券C 1.0581 1.5181 1.0577 1.5177 0.0004 0.04%
2024-12-03 005514 南華瑞恒中短債債券C 1.0577 1.5177 1.0576 1.5176 0.0001 0.01%
2024-12-02 005514 南華瑞恒中短債債券C 1.0576 1.5176 1.0567 1.5167 0.0009 0.09%
2024-11-29 005514 南華瑞恒中短債債券C 1.0567 1.5167 1.0562 1.5162 0.0005 0.05%
2024-11-28 005514 南華瑞恒中短債債券C 1.0562 1.5162 1.0560 1.5160 0.0002 0.02%
2024-11-27 005514 南華瑞恒中短債債券C 1.0560 1.5160 1.0559 1.5159 0.0001 0.01%
2024-11-26 005514 南華瑞恒中短債債券C 1.0559 1.5159 1.0558 1.5158 0.0001 0.01%
2024-11-25 005514 南華瑞恒中短債債券C 1.0558 1.5158 1.0555 1.5155 0.0003 0.03%
2024-11-22 005514 南華瑞恒中短債債券C 1.0555 1.5155 1.0554 1.5154 0.0001 0.01%
2024-11-21 005514 南華瑞恒中短債債券C 1.0554 1.5154 1.0553 1.5153 0.0001 0.01%
2024-11-20 005514 南華瑞恒中短債債券C 1.0553 1.5153 1.0552 1.5152 0.0001 0.01%
2024-11-19 005514 南華瑞恒中短債債券C 1.0552 1.5152 1.0551 1.5151 0.0001 0.01%
2024-11-18 005514 南華瑞恒中短債債券C 1.0551 1.5151 1.0551 1.5151 0.0000 0.00%
2024-11-15 005514 南華瑞恒中短債債券C 1.0551 1.5151 1.0550 1.5150 0.0001 0.01%
2024-11-14 005514 南華瑞恒中短債債券C 1.0550 1.5150 1.0549 1.5149 0.0001 0.01%
2024-11-13 005514 南華瑞恒中短債債券C 1.0549 1.5149 1.0548 1.5148 0.0001 0.01%
2024-11-12 005514 南華瑞恒中短債債券C 1.0548 1.5148 1.0545 1.5145 0.0003 0.03%
2024-11-11 005514 南華瑞恒中短債債券C 1.0545 1.5145 1.0543 1.5143 0.0002 0.02%
2024-11-08 005514 南華瑞恒中短債債券C 1.0543 1.5143 1.0542 1.5142 0.0001 0.01%
2024-11-07 005514 南華瑞恒中短債債券C 1.0542 1.5142 1.0539 1.5139 0.0003 0.03%
2024-11-06 005514 南華瑞恒中短債債券C 1.0539 1.5139 1.0538 1.5138 0.0001 0.01%
2024-11-05 005514 南華瑞恒中短債債券C 1.0538 1.5138 1.0537 1.5137 0.0001 0.01%
2024-11-04 005514 南華瑞恒中短債債券C 1.0537 1.5137 1.0535 1.5135 0.0002 0.02%
2024-11-01 005514 南華瑞恒中短債債券C 1.0535 1.5135 1.0533 1.5133 0.0002 0.02%
2024-10-31 005514 南華瑞恒中短債債券C 1.0533 1.5133 1.0532 1.5132 0.0001 0.01%
2024-10-30 005514 南華瑞恒中短債債券C 1.0532 1.5132 1.0533 1.5133 -0.0001 -0.01%
2024-10-29 005514 南華瑞恒中短債債券C 1.0533 1.5133 1.0533 1.5133 0.0000 0.00%
2024-10-28 005514 南華瑞恒中短債債券C 1.0533 1.5133 1.0532 1.5132 0.0001 0.01%
2024-10-25 005514 南華瑞恒中短債債券C 1.0532 1.5132 1.0532 1.5132 0.0000 0.00%
2024-10-24 005514 南華瑞恒中短債債券C 1.0532 1.5132 1.0532 1.5132 0.0000 0.00%
2024-10-23 005514 南華瑞恒中短債債券C 1.0532 1.5132 1.0536 1.5136 -0.0004 -0.04%
2024-10-22 005514 南華瑞恒中短債債券C 1.0536 1.5136 1.0538 1.5138 -0.0002 -0.02%
2024-10-21 005514 南華瑞恒中短債債券C 1.0538 1.5138 1.0537 1.5137 0.0001 0.01%
2024-10-18 005514 南華瑞恒中短債債券C 1.0537 1.5137 1.0536 1.5136 0.0001 0.01%
2024-10-17 005514 南華瑞恒中短債債券C 1.0536 1.5136 1.0532 1.5132 0.0004 0.04%
2024-10-16 005514 南華瑞恒中短債債券C 1.0532 1.5132 1.0531 1.5131 0.0001 0.01%
2024-10-15 005514 南華瑞恒中短債債券C 1.0531 1.5131 1.0526 1.5126 0.0005 0.05%
2024-10-14 005514 南華瑞恒中短債債券C 1.0526 1.5126 1.0515 1.5115 0.0011 0.10%
2024-10-11 005514 南華瑞恒中短債債券C 1.0515 1.5115 1.0509 1.5109 0.0006 0.06%
2024-10-10 005514 南華瑞恒中短債債券C 1.0509 1.5109 1.0503 1.5103 0.0006 0.06%
2024-10-09 005514 南華瑞恒中短債債券C 1.0503 1.5103 1.0511 1.5111 -0.0008 -0.08%
2024-10-08 005514 南華瑞恒中短債債券C 1.0511 1.5111 1.0511 1.5111 0.0000 0.00%
2024-09-30 005514 南華瑞恒中短債債券C 1.0511 1.5111 1.0515 1.5115 -0.0004 -0.04%
2024-09-27 005514 南華瑞恒中短債債券C 1.0515 1.5115 1.0518 1.5118 -0.0003 -0.03%
2024-09-26 005514 南華瑞恒中短債債券C 1.0518 1.5118 1.0518 1.5118 0.0000 0.00%
2024-09-25 005514 南華瑞恒中短債債券C 1.0518 1.5118 1.0515 1.5115 0.0003 0.03%
2024-09-24 005514 南華瑞恒中短債債券C 1.0515 1.5115 1.0514 1.5114 0.0001 0.01%
2024-09-23 005514 南華瑞恒中短債債券C 1.0514 1.5114 1.0513 1.5113 0.0001 0.01%
2024-09-20 005514 南華瑞恒中短債債券C 1.0513 1.5113 1.0512 1.5112 0.0001 0.01%
2024-09-19 005514 南華瑞恒中短債債券C 1.0512 1.5112 1.0512 1.5112 0.0000 0.00%
2024-09-18 005514 南華瑞恒中短債債券C 1.0512 1.5112 1.0508 1.5108 0.0004 0.04%
2024-09-13 005514 南華瑞恒中短債債券C 1.0508 1.5108 1.0506 1.5106 0.0002 0.02%
2024-09-12 005514 南華瑞恒中短債債券C 1.0506 1.5106 1.0505 1.5105 0.0001 0.01%
2024-09-11 005514 南華瑞恒中短債債券C 1.0505 1.5105 1.0504 1.5104 0.0001 0.01%
2024-09-10 005514 南華瑞恒中短債債券C 1.0504 1.5104 1.0504 1.5104 0.0000 0.00%
2024-09-09 005514 南華瑞恒中短債債券C 1.0504 1.5104 1.0503 1.5103 0.0001 0.01%
2024-09-06 005514 南華瑞恒中短債債券C 1.0503 1.5103 1.0502 1.5102 0.0001 0.01%
2024-09-05 005514 南華瑞恒中短債債券C 1.0502 1.5102 1.0501 1.5101 0.0001 0.01%
2024-09-04 005514 南華瑞恒中短債債券C 1.0501 1.5101 1.0500 1.5100 0.0001 0.01%
2024-09-03 005514 南華瑞恒中短債債券C 1.0500 1.5100 1.0499 1.5099 0.0001 0.01%
2024-09-02 005514 南華瑞恒中短債債券C 1.0499 1.5099 1.0495 1.5095 0.0004 0.04%
2024-08-30 005514 南華瑞恒中短債債券C 1.0495 1.5095 1.0493 1.5093 0.0002 0.02%
2024-08-29 005514 南華瑞恒中短債債券C 1.0493 1.5093 1.0493 1.5093 0.0000 0.00%
2024-08-28 005514 南華瑞恒中短債債券C 1.0493 1.5093 1.0491 1.5091 0.0002 0.02%
2024-08-27 005514 南華瑞恒中短債債券C 1.0491 1.5091 1.0496 1.5096 -0.0005 -0.05%
2024-08-26 005514 南華瑞恒中短債債券C 1.0496 1.5096 1.0498 1.5098 -0.0002 -0.02%
2024-08-23 005514 南華瑞恒中短債債券C 1.0498 1.5098 1.0499 1.5099 -0.0001 -0.01%
2024-08-22 005514 南華瑞恒中短債債券C 1.0499 1.5099 1.0499 1.5099 0.0000 0.00%
2024-08-21 005514 南華瑞恒中短債債券C 1.0499 1.5099 1.0500 1.5100 -0.0001 -0.01%
2024-08-20 005514 南華瑞恒中短債債券C 1.0500 1.5100 1.0500 1.5100 0.0000 0.00%
2024-08-19 005514 南華瑞恒中短債債券C 1.0500 1.5100 1.0498 1.5098 0.0002 0.02%
2024-08-16 005514 南華瑞恒中短債債券C 1.0498 1.5098 1.0498 1.5098 0.0000 0.00%
2024-08-15 005514 南華瑞恒中短債債券C 1.0498 1.5098 1.0500 1.5100 -0.0002 -0.02%
2024-08-14 005514 南華瑞恒中短債債券C 1.0500 1.5100 1.0495 1.5095 0.0005 0.05%
2024-08-13 005514 南華瑞恒中短債債券C 1.0495 1.5095 1.0494 1.5094 0.0001 0.01%
2024-08-12 005514 南華瑞恒中短債債券C 1.0494 1.5094 1.0498 1.5098 -0.0004 -0.04%
2024-08-09 005514 南華瑞恒中短債債券C 1.0498 1.5098 1.0500 1.5100 -0.0002 -0.02%
2024-08-08 005514 南華瑞恒中短債債券C 1.0500 1.5100 1.0502 1.5102 -0.0002 -0.02%
2024-08-07 005514 南華瑞恒中短債債券C 1.0502 1.5102 1.0500 1.5100 0.0002 0.02%
2024-08-06 005514 南華瑞恒中短債債券C 1.0500 1.5100 1.0499 1.5099 0.0001 0.01%
2024-08-05 005514 南華瑞恒中短債債券C 1.0499 1.5099 1.0498 1.5098 0.0001 0.01%
2024-08-02 005514 南華瑞恒中短債債券C 1.0498 1.5098 1.0495 1.5095 0.0003 0.03%
2024-07-31 005514 南華瑞恒中短債債券C 1.0492 1.5092 1.0491 1.5091 0.0001 0.01%
2024-07-30 005514 南華瑞恒中短債債券C 1.0491 1.5091 1.0488 1.5088 0.0003 0.03%
2024-07-29 005514 南華瑞恒中短債債券C 1.0488 1.5088 1.0480 1.5080 0.0008 0.08%
2024-07-26 005514 南華瑞恒中短債債券C 1.0480 1.5080 1.0477 1.5077 0.0003 0.03%
2024-07-25 005514 南華瑞恒中短債債券C 1.0477 1.5077 1.0476 1.5076 0.0001 0.01%
2024-07-24 005514 南華瑞恒中短債債券C 1.0476 1.5076 1.0475 1.5075 0.0001 0.01%
2024-07-23 005514 南華瑞恒中短債債券C 1.0475 1.5075 1.0473 1.5073 0.0002 0.02%
2024-07-22 005514 南華瑞恒中短債債券C 1.0473 1.5073 1.0469 1.5069 0.0004 0.04%
2024-07-19 005514 南華瑞恒中短債債券C 1.0469 1.5069 1.0469 1.5069 0.0000 0.00%
2024-07-18 005514 南華瑞恒中短債債券C 1.0469 1.5069 1.0469 1.5069 0.0000 0.00%
2024-07-17 005514 南華瑞恒中短債債券C 1.0469 1.5069 1.0469 1.5069 0.0000 0.00%
2024-07-16 005514 南華瑞恒中短債債券C 1.0469 1.5069 1.0468 1.5068 0.0001 0.01%
2024-07-15 005514 南華瑞恒中短債債券C 1.0468 1.5068 1.0465 1.5065 0.0003 0.03%
2024-07-12 005514 南華瑞恒中短債債券C 1.0465 1.5065 1.0464 1.5064 0.0001 0.01%
2024-07-11 005514 南華瑞恒中短債債券C 1.0464 1.5064 1.0463 1.5063 0.0001 0.01%
2024-07-10 005514 南華瑞恒中短債債券C 1.0463 1.5063 1.0462 1.5062 0.0001 0.01%
2024-07-09 005514 南華瑞恒中短債債券C 1.0462 1.5062 1.0458 1.5058 0.0004 0.04%
2024-07-08 005514 南華瑞恒中短債債券C 1.0458 1.5058 1.0459 1.5059 -0.0001 -0.01%
2024-07-05 005514 南華瑞恒中短債債券C 1.0459 1.5059 1.0460 1.5060 -0.0001 -0.01%
2024-07-04 005514 南華瑞恒中短債債券C 1.0460 1.5060 1.0459 1.5059 0.0001 0.01%
2024-07-03 005514 南華瑞恒中短債債券C 1.0459 1.5059 1.0458 1.5058 0.0001 0.01%
2024-07-02 005514 南華瑞恒中短債債券C 1.0458 1.5058 1.0452 1.5052 0.0006 0.06%
2024-07-01 005514 南華瑞恒中短債債券C 1.0452 1.5052 1.0457 1.5057 -0.0005 -0.05%
2024-06-28 005514 南華瑞恒中短債債券C 1.0457 1.5057 1.0455 1.5055 0.0002 0.02%
2024-06-27 005514 南華瑞恒中短債債券C 1.0455 1.5055 1.0452 1.5052 0.0003 0.03%
2024-06-26 005514 南華瑞恒中短債債券C 1.0452 1.5052 1.0451 1.5051 0.0001 0.01%
2024-06-25 005514 南華瑞恒中短債債券C 1.0451 1.5051 1.0450 1.5050 0.0001 0.01%
2024-06-24 005514 南華瑞恒中短債債券C 1.0450 1.5050 1.0447 1.5047 0.0003 0.03%
2024-06-21 005514 南華瑞恒中短債債券C 1.0447 1.5047 1.0447 1.5047 0.0000 0.00%
2024-06-20 005514 南華瑞恒中短債債券C 1.0447 1.5047 1.0447 1.5047 0.0000 0.00%
2024-06-19 005514 南華瑞恒中短債債券C 1.0447 1.5047 1.0445 1.5045 0.0002 0.02%
2024-06-18 005514 南華瑞恒中短債債券C 1.0445 1.5045 1.0445 1.5045 0.0000 0.00%
2024-06-17 005514 南華瑞恒中短債債券C 1.0445 1.5045 1.0443 1.5043 0.0002 0.02%
2024-06-14 005514 南華瑞恒中短債債券C 1.0443 1.5043 1.0443 1.5043 0.0000 0.00%
2024-06-13 005514 南華瑞恒中短債債券C 1.0443 1.5043 1.0442 1.5042 0.0001 0.01%
2024-06-12 005514 南華瑞恒中短債債券C 1.0442 1.5042 1.0442 1.5042 0.0000 0.00%
2024-06-11 005514 南華瑞恒中短債債券C 1.0442 1.5042 1.0440 1.5040 0.0002 0.02%
2024-06-07 005514 南華瑞恒中短債債券C 1.0440 1.5040 1.0439 1.5039 0.0001 0.01%
2024-06-06 005514 南華瑞恒中短債債券C 1.0439 1.5039 1.0439 1.5039 0.0000 0.00%
2024-06-05 005514 南華瑞恒中短債債券C 1.0439 1.5039 1.0438 1.5038 0.0001 0.01%
2024-06-04 005514 南華瑞恒中短債債券C 1.0438 1.5038 1.0437 1.5037 0.0001 0.01%
2024-06-03 005514 南華瑞恒中短債債券C 1.0437 1.5037 1.0435 1.5035 0.0002 0.02%
2024-05-31 005514 南華瑞恒中短債債券C 1.0435 1.5035 1.0435 1.5035 0.0000 0.00%
2024-05-30 005514 南華瑞恒中短債債券C 1.0435 1.5035 1.0434 1.5034 0.0001 0.01%
2024-05-29 005514 南華瑞恒中短債債券C 1.0434 1.5034 1.0434 1.5034 0.0000 0.00%
2024-05-28 005514 南華瑞恒中短債債券C 1.0434 1.5034 1.0432 1.5032 0.0002 0.02%
2024-05-27 005514 南華瑞恒中短債債券C 1.0432 1.5032 1.0431 1.5031 0.0001 0.01%
2024-05-24 005514 南華瑞恒中短債債券C 1.0431 1.5031 1.0431 1.5031 0.0000 0.00%
2024-05-23 005514 南華瑞恒中短債債券C 1.0431 1.5031 1.0429 1.5029 0.0002 0.02%