南華瑞鑫定期開放債券基金凈值查詢(005625)
今天最新凈值
1.0533
0.0002 0.0200%
2025-05-22
- 累計(jì)凈值：1.2619
- 成立日期：2018-03-15
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：19.4912億
- 最近資產(chǎn)：19.92億
- 基金公司：南華基金
- 基金經(jīng)理：王明德 何林澤 朱芳草 孫海龍
近一年,南華瑞鑫定期開放債券(005625)基金累計(jì)收益率4.50%
| 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 |
005625 |
南華瑞鑫定期開放債券 |
1.0535 |
1.2621 |
1.0533 |
1.2619 |
0.0002 |
0.02% |
| 2025-05-21 |
005625 |
南華瑞鑫定期開放債券 |
1.0533 |
1.2619 |
1.0531 |
1.2617 |
0.0002 |
0.02% |
| 2025-05-20 |
005625 |
南華瑞鑫定期開放債券 |
1.0531 |
1.2617 |
1.0527 |
1.2613 |
0.0004 |
0.04% |
| 2025-05-19 |
005625 |
南華瑞鑫定期開放債券 |
1.0527 |
1.2613 |
1.0520 |
1.2606 |
0.0007 |
0.07% |
| 2025-05-16 |
005625 |
南華瑞鑫定期開放債券 |
1.0520 |
1.2606 |
1.0523 |
1.2609 |
-0.0003 |
-0.03% |
| 2025-05-15 |
005625 |
南華瑞鑫定期開放債券 |
1.0523 |
1.2609 |
1.0526 |
1.2612 |
-0.0003 |
-0.03% |
| 2025-05-14 |
005625 |
南華瑞鑫定期開放債券 |
1.0526 |
1.2612 |
1.0532 |
1.2618 |
-0.0006 |
-0.06% |
| 2025-05-13 |
005625 |
南華瑞鑫定期開放債券 |
1.0532 |
1.2618 |
1.0517 |
1.2603 |
0.0015 |
0.14% |
| 2025-05-12 |
005625 |
南華瑞鑫定期開放債券 |
1.0517 |
1.2603 |
1.0543 |
1.2629 |
-0.0026 |
-0.25% |
| 2025-05-09 |
005625 |
南華瑞鑫定期開放債券 |
1.0543 |
1.2629 |
1.0539 |
1.2625 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
005625 |
南華瑞鑫定期開放債券 |
1.0539 |
1.2625 |
1.0523 |
1.2609 |
0.0016 |
0.15% |
| 2025-05-07 |
005625 |
南華瑞鑫定期開放債券 |
1.0523 |
1.2609 |
1.0532 |
1.2618 |
-0.0009 |
-0.09% |
| 2025-05-06 |
005625 |
南華瑞鑫定期開放債券 |
1.0532 |
1.2618 |
1.0531 |
1.2617 |
0.0001 |
0.01% |
| 2025-04-30 |
005625 |
南華瑞鑫定期開放債券 |
1.0531 |
1.2617 |
1.0525 |
1.2611 |
0.0006 |
0.06% |
| 2025-04-29 |
005625 |
南華瑞鑫定期開放債券 |
1.0525 |
1.2611 |
1.0503 |
1.2589 |
0.0022 |
0.21% |
| 2025-04-28 |
005625 |
南華瑞鑫定期開放債券 |
1.0503 |
1.2589 |
1.0490 |
1.2576 |
0.0013 |
0.12% |
| 2025-04-25 |
005625 |
南華瑞鑫定期開放債券 |
1.0490 |
1.2576 |
1.0487 |
1.2573 |
0.0003 |
0.03% |
| 2025-04-24 |
005625 |
南華瑞鑫定期開放債券 |
1.0487 |
1.2573 |
1.0490 |
1.2576 |
-0.0003 |
-0.03% |
| 2025-04-23 |
005625 |
南華瑞鑫定期開放債券 |
1.0490 |
1.2576 |
1.0500 |
1.2586 |
-0.0010 |
-0.10% |
| 2025-04-22 |
005625 |
南華瑞鑫定期開放債券 |
1.0500 |
1.2586 |
1.0491 |
1.2577 |
0.0009 |
0.09% |
| 2025-04-21 |
005625 |
南華瑞鑫定期開放債券 |
1.0491 |
1.2577 |
1.0498 |
1.2584 |
-0.0007 |
-0.07% |
| 2025-04-18 |
005625 |
南華瑞鑫定期開放債券 |
1.0498 |
1.2584 |
1.0495 |
1.2581 |
0.0003 |
0.03% |
| 2025-04-17 |
005625 |
南華瑞鑫定期開放債券 |
1.0495 |
1.2581 |
1.0502 |
1.2588 |
-0.0007 |
-0.07% |
| 2025-04-16 |
005625 |
南華瑞鑫定期開放債券 |
1.0502 |
1.2588 |
1.0498 |
1.2584 |
0.0004 |
0.04% |
| 2025-04-15 |
005625 |
南華瑞鑫定期開放債券 |
1.0498 |
1.2584 |
1.0499 |
1.2585 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
005625 |
南華瑞鑫定期開放債券 |
1.0499 |
1.2585 |
1.0499 |
1.2585 |
0.0000 |
0.00% |
| 2025-04-11 |
005625 |
南華瑞鑫定期開放債券 |
1.0499 |
1.2585 |
1.0499 |
1.2585 |
0.0000 |
0.00% |
| 2025-04-10 |
005625 |
南華瑞鑫定期開放債券 |
1.0499 |
1.2585 |
1.0497 |
1.2583 |
0.0002 |
0.02% |
| 2025-04-09 |
005625 |
南華瑞鑫定期開放債券 |
1.0497 |
1.2583 |
1.0496 |
1.2582 |
0.0001 |
0.01% |
| 2025-04-08 |
005625 |
南華瑞鑫定期開放債券 |
1.0496 |
1.2582 |
1.0517 |
1.2603 |
-0.0021 |
-0.20% |
| 2025-04-07 |
005625 |
南華瑞鑫定期開放債券 |
1.0517 |
1.2603 |
1.0483 |
1.2569 |
0.0034 |
0.32% |
| 2025-04-03 |
005625 |
南華瑞鑫定期開放債券 |
1.0483 |
1.2569 |
1.0442 |
1.2528 |
0.0041 |
0.39% |
| 2025-04-02 |
005625 |
南華瑞鑫定期開放債券 |
1.0442 |
1.2528 |
1.0426 |
1.2512 |
0.0016 |
0.15% |
| 2025-04-01 |
005625 |
南華瑞鑫定期開放債券 |
1.0426 |
1.2512 |
1.0424 |
1.2510 |
0.0002 |
0.02% |
| 2025-03-31 |
005625 |
南華瑞鑫定期開放債券 |
1.0424 |
1.2510 |
1.0418 |
1.2504 |
0.0006 |
0.06% |
| 2025-03-28 |
005625 |
南華瑞鑫定期開放債券 |
1.0418 |
1.2504 |
1.0420 |
1.2506 |
-0.0002 |
-0.02% |
| 2025-03-27 |
005625 |
南華瑞鑫定期開放債券 |
1.0420 |
1.2506 |
1.0419 |
1.2505 |
0.0001 |
0.01% |
| 2025-03-26 |
005625 |
南華瑞鑫定期開放債券 |
1.0419 |
1.2505 |
1.0410 |
1.2496 |
0.0009 |
0.09% |
| 2025-03-25 |
005625 |
南華瑞鑫定期開放債券 |
1.0410 |
1.2496 |
1.0402 |
1.2488 |
0.0008 |
0.08% |
| 2025-03-24 |
005625 |
南華瑞鑫定期開放債券 |
1.0402 |
1.2488 |
1.0393 |
1.2479 |
0.0009 |
0.09% |
| 2025-03-21 |
005625 |
南華瑞鑫定期開放債券 |
1.0393 |
1.2479 |
1.0394 |
1.2480 |
-0.0001 |
-0.01% |
| 2025-03-20 |
005625 |
南華瑞鑫定期開放債券 |
1.0394 |
1.2480 |
1.0369 |
1.2455 |
0.0025 |
0.24% |
| 2025-03-19 |
005625 |
南華瑞鑫定期開放債券 |
1.0369 |
1.2455 |
1.0360 |
1.2446 |
0.0009 |
0.09% |
| 2025-03-18 |
005625 |
南華瑞鑫定期開放債券 |
1.0360 |
1.2446 |
1.0356 |
1.2442 |
0.0004 |
0.04% |
| 2025-03-17 |
005625 |
南華瑞鑫定期開放債券 |
1.0356 |
1.2442 |
1.0380 |
1.2466 |
-0.0024 |
-0.23% |
| 2025-03-14 |
005625 |
南華瑞鑫定期開放債券 |
1.0380 |
1.2466 |
1.0371 |
1.2457 |
0.0009 |
0.09% |
| 2025-03-13 |
005625 |
南華瑞鑫定期開放債券 |
1.0371 |
1.2457 |
1.0369 |
1.2455 |
0.0002 |
0.02% |
| 2025-03-12 |
005625 |
南華瑞鑫定期開放債券 |
1.0369 |
1.2455 |
1.0347 |
1.2433 |
0.0022 |
0.21% |
| 2025-03-11 |
005625 |
南華瑞鑫定期開放債券 |
1.0347 |
1.2433 |
1.0378 |
1.2464 |
-0.0031 |
-0.30% |
| 2025-03-10 |
005625 |
南華瑞鑫定期開放債券 |
1.0378 |
1.2464 |
1.0383 |
1.2469 |
-0.0005 |
-0.05% |
| 2025-03-07 |
005625 |
南華瑞鑫定期開放債券 |
1.0383 |
1.2469 |
1.0412 |
1.2498 |
-0.0029 |
-0.28% |
| 2025-03-06 |
005625 |
南華瑞鑫定期開放債券 |
1.0412 |
1.2498 |
1.0428 |
1.2514 |
-0.0016 |
-0.15% |
| 2025-03-05 |
005625 |
南華瑞鑫定期開放債券 |
1.0428 |
1.2514 |
1.0429 |
1.2515 |
-0.0001 |
-0.01% |
| 2025-03-04 |
005625 |
南華瑞鑫定期開放債券 |
1.0429 |
1.2515 |
1.0427 |
1.2513 |
0.0002 |
0.02% |
| 2025-03-03 |
005625 |
南華瑞鑫定期開放債券 |
1.0427 |
1.2513 |
1.0414 |
1.2500 |
0.0013 |
0.12% |
| 2025-02-28 |
005625 |
南華瑞鑫定期開放債券 |
1.0414 |
1.2500 |
1.0410 |
1.2496 |
0.0004 |
0.04% |
| 2025-02-27 |
005625 |
南華瑞鑫定期開放債券 |
1.0410 |
1.2496 |
1.0421 |
1.2507 |
-0.0011 |
-0.11% |
| 2025-02-26 |
005625 |
南華瑞鑫定期開放債券 |
1.0421 |
1.2507 |
1.0419 |
1.2505 |
0.0002 |
0.02% |
| 2025-02-25 |
005625 |
南華瑞鑫定期開放債券 |
1.0419 |
1.2505 |
1.0413 |
1.2499 |
0.0006 |
0.06% |
| 2025-02-24 |
005625 |
南華瑞鑫定期開放債券 |
1.0413 |
1.2499 |
1.0438 |
1.2524 |
-0.0025 |
-0.24% |
| 2025-02-21 |
005625 |
南華瑞鑫定期開放債券 |
1.0438 |
1.2524 |
1.0452 |
1.2538 |
-0.0014 |
-0.13% |
| 2025-02-20 |
005625 |
南華瑞鑫定期開放債券 |
1.0452 |
1.2538 |
1.0467 |
1.2553 |
-0.0015 |
-0.14% |
| 2025-02-19 |
005625 |
南華瑞鑫定期開放債券 |
1.0467 |
1.2553 |
1.0462 |
1.2548 |
0.0005 |
0.05% |
| 2025-02-18 |
005625 |
南華瑞鑫定期開放債券 |
1.0462 |
1.2548 |
1.0466 |
1.2552 |
-0.0004 |
-0.04% |
| 2025-02-17 |
005625 |
南華瑞鑫定期開放債券 |
1.0466 |
1.2552 |
1.0479 |
1.2565 |
-0.0013 |
-0.12% |
| 2025-02-14 |
005625 |
南華瑞鑫定期開放債券 |
1.0479 |
1.2565 |
1.0491 |
1.2577 |
-0.0012 |
-0.11% |
| 2025-02-13 |
005625 |
南華瑞鑫定期開放債券 |
1.0491 |
1.2577 |
1.0493 |
1.2579 |
-0.0002 |
-0.02% |
| 2025-02-12 |
005625 |
南華瑞鑫定期開放債券 |
1.0493 |
1.2579 |
1.0495 |
1.2581 |
-0.0002 |
-0.02% |
| 2025-02-11 |
005625 |
南華瑞鑫定期開放債券 |
1.0495 |
1.2581 |
1.0493 |
1.2579 |
0.0002 |
0.02% |
| 2025-02-10 |
005625 |
南華瑞鑫定期開放債券 |
1.0493 |
1.2579 |
1.0508 |
1.2594 |
-0.0015 |
-0.14% |
| 2025-02-07 |
005625 |
南華瑞鑫定期開放債券 |
1.0508 |
1.2594 |
1.0509 |
1.2595 |
-0.0001 |
-0.01% |
| 2025-02-06 |
005625 |
南華瑞鑫定期開放債券 |
1.0509 |
1.2595 |
1.0494 |
1.2580 |
0.0015 |
0.14% |
| 2025-02-05 |
005625 |
南華瑞鑫定期開放債券 |
1.0494 |
1.2580 |
1.0481 |
1.2567 |
0.0013 |
0.12% |
| 2025-01-27 |
005625 |
南華瑞鑫定期開放債券 |
1.0481 |
1.2567 |
1.0456 |
1.2542 |
0.0025 |
0.24% |
| 2025-01-22 |
005625 |
南華瑞鑫定期開放債券 |
1.0463 |
1.2549 |
1.0463 |
1.2549 |
0.0000 |
0.00% |
| 2025-01-14 |
005625 |
南華瑞鑫定期開放債券 |
1.0466 |
1.2552 |
1.0451 |
1.2537 |
0.0015 |
0.14% |
| 2025-01-13 |
005625 |
南華瑞鑫定期開放債券 |
1.0451 |
1.2537 |
1.0463 |
1.2549 |
-0.0012 |
-0.11% |
| 2025-01-10 |
005625 |
南華瑞鑫定期開放債券 |
1.0463 |
1.2549 |
1.0460 |
1.2546 |
0.0003 |
0.03% |
| 2025-01-09 |
005625 |
南華瑞鑫定期開放債券 |
1.0460 |
1.2546 |
1.0476 |
1.2562 |
-0.0016 |
-0.15% |
| 2025-01-08 |
005625 |
南華瑞鑫定期開放債券 |
1.0476 |
1.2562 |
1.0479 |
1.2565 |
-0.0003 |
-0.03% |
| 2025-01-07 |
005625 |
南華瑞鑫定期開放債券 |
1.0479 |
1.2565 |
1.0491 |
1.2577 |
-0.0012 |
-0.11% |
| 2025-01-06 |
005625 |
南華瑞鑫定期開放債券 |
1.0491 |
1.2577 |
1.0490 |
1.2576 |
0.0001 |
0.01% |
| 2025-01-03 |
005625 |
南華瑞鑫定期開放債券 |
1.0490 |
1.2576 |
1.0483 |
1.2569 |
0.0007 |
0.07% |
| 2025-01-02 |
005625 |
南華瑞鑫定期開放債券 |
1.0483 |
1.2569 |
1.0459 |
1.2545 |
0.0024 |
0.23% |
| 2024-12-31 |
005625 |
南華瑞鑫定期開放債券 |
1.0459 |
1.2545 |
1.0446 |
1.2532 |
0.0013 |
0.12% |
| 2024-12-26 |
005625 |
南華瑞鑫定期開放債券 |
1.0428 |
1.2514 |
1.0421 |
1.2507 |
0.0007 |
0.07% |
| 2024-12-25 |
005625 |
南華瑞鑫定期開放債券 |
1.0421 |
1.2507 |
1.0431 |
1.2517 |
-0.0010 |
-0.10% |
| 2024-12-24 |
005625 |
南華瑞鑫定期開放債券 |
1.0431 |
1.2517 |
1.0436 |
1.2522 |
-0.0005 |
-0.05% |
| 2024-12-23 |
005625 |
南華瑞鑫定期開放債券 |
1.0436 |
1.2522 |
1.0431 |
1.2517 |
0.0005 |
0.05% |
| 2024-12-20 |
005625 |
南華瑞鑫定期開放債券 |
1.0431 |
1.2517 |
1.0414 |
1.2500 |
0.0017 |
0.16% |
| 2024-12-19 |
005625 |
南華瑞鑫定期開放債券 |
1.0414 |
1.2500 |
1.0411 |
1.2497 |
0.0003 |
0.03% |
| 2024-12-18 |
005625 |
南華瑞鑫定期開放債券 |
1.0411 |
1.2497 |
1.0413 |
1.2499 |
-0.0002 |
-0.02% |
| 2024-12-17 |
005625 |
南華瑞鑫定期開放債券 |
1.0413 |
1.2499 |
1.0418 |
1.2504 |
-0.0005 |
-0.05% |
| 2024-12-16 |
005625 |
南華瑞鑫定期開放債券 |
1.0418 |
1.2504 |
1.0400 |
1.2486 |
0.0018 |
0.17% |
| 2024-12-13 |
005625 |
南華瑞鑫定期開放債券 |
1.0400 |
1.2486 |
1.0379 |
1.2465 |
0.0021 |
0.20% |
| 2024-12-12 |
005625 |
南華瑞鑫定期開放債券 |
1.0379 |
1.2465 |
1.0371 |
1.2457 |
0.0008 |
0.08% |
| 2024-12-11 |
005625 |
南華瑞鑫定期開放債券 |
1.0371 |
1.2457 |
1.0371 |
1.2457 |
0.0000 |
0.00% |
| 2024-12-10 |
005625 |
南華瑞鑫定期開放債券 |
1.0371 |
1.2457 |
1.0345 |
1.2431 |
0.0026 |
0.25% |
| 2024-12-09 |
005625 |
南華瑞鑫定期開放債券 |
1.0345 |
1.2431 |
1.0336 |
1.2422 |
0.0009 |
0.09% |
| 2024-12-06 |
005625 |
南華瑞鑫定期開放債券 |
1.0336 |
1.2422 |
1.0338 |
1.2424 |
-0.0002 |
-0.02% |
| 2024-12-05 |
005625 |
南華瑞鑫定期開放債券 |
1.0338 |
1.2424 |
1.0336 |
1.2422 |
0.0002 |
0.02% |
| 2024-12-04 |
005625 |
南華瑞鑫定期開放債券 |
1.0336 |
1.2422 |
1.0326 |
1.2412 |
0.0010 |
0.10% |
| 2024-12-03 |
005625 |
南華瑞鑫定期開放債券 |
1.0326 |
1.2412 |
1.0329 |
1.2415 |
-0.0003 |
-0.03% |
| 2024-12-02 |
005625 |
南華瑞鑫定期開放債券 |
1.0329 |
1.2415 |
1.0304 |
1.2390 |
0.0025 |
0.24% |
| 2024-11-29 |
005625 |
南華瑞鑫定期開放債券 |
1.0304 |
1.2390 |
1.0294 |
1.2380 |
0.0010 |
0.10% |
| 2024-11-28 |
005625 |
南華瑞鑫定期開放債券 |
1.0294 |
1.2380 |
1.0286 |
1.2372 |
0.0008 |
0.08% |
| 2024-11-27 |
005625 |
南華瑞鑫定期開放債券 |
1.0286 |
1.2372 |
1.0285 |
1.2371 |
0.0001 |
0.01% |
| 2024-11-26 |
005625 |
南華瑞鑫定期開放債券 |
1.0285 |
1.2371 |
1.0283 |
1.2369 |
0.0002 |
0.02% |
| 2024-11-25 |
005625 |
南華瑞鑫定期開放債券 |
1.0283 |
1.2369 |
1.0273 |
1.2359 |
0.0010 |
0.10% |
| 2024-11-22 |
005625 |
南華瑞鑫定期開放債券 |
1.0273 |
1.2359 |
1.0271 |
1.2357 |
0.0002 |
0.02% |
| 2024-11-21 |
005625 |
南華瑞鑫定期開放債券 |
1.0271 |
1.2357 |
1.0263 |
1.2349 |
0.0008 |
0.08% |
| 2024-11-20 |
005625 |
南華瑞鑫定期開放債券 |
1.0263 |
1.2349 |
1.0262 |
1.2348 |
0.0001 |
0.01% |
| 2024-11-19 |
005625 |
南華瑞鑫定期開放債券 |
1.0262 |
1.2348 |
1.0259 |
1.2345 |
0.0003 |
0.03% |
| 2024-11-18 |
005625 |
南華瑞鑫定期開放債券 |
1.0259 |
1.2345 |
1.0264 |
1.2350 |
-0.0005 |
-0.05% |
| 2024-11-15 |
005625 |
南華瑞鑫定期開放債券 |
1.0264 |
1.2350 |
1.0262 |
1.2348 |
0.0002 |
0.02% |
| 2024-11-14 |
005625 |
南華瑞鑫定期開放債券 |
1.0262 |
1.2348 |
1.0261 |
1.2347 |
0.0001 |
0.01% |
| 2024-11-13 |
005625 |
南華瑞鑫定期開放債券 |
1.0261 |
1.2347 |
1.0265 |
1.2351 |
-0.0004 |
-0.04% |
| 2024-11-12 |
005625 |
南華瑞鑫定期開放債券 |
1.0265 |
1.2351 |
1.0257 |
1.2343 |
0.0008 |
0.08% |
| 2024-11-11 |
005625 |
南華瑞鑫定期開放債券 |
1.0257 |
1.2343 |
1.0251 |
1.2337 |
0.0006 |
0.06% |
| 2024-11-08 |
005625 |
南華瑞鑫定期開放債券 |
1.0251 |
1.2337 |
1.0248 |
1.2334 |
0.0003 |
0.03% |
| 2024-11-07 |
005625 |
南華瑞鑫定期開放債券 |
1.0248 |
1.2334 |
1.0243 |
1.2329 |
0.0005 |
0.05% |
| 2024-11-06 |
005625 |
南華瑞鑫定期開放債券 |
1.0243 |
1.2329 |
1.0244 |
1.2330 |
-0.0001 |
-0.01% |
| 2024-11-05 |
005625 |
南華瑞鑫定期開放債券 |
1.0244 |
1.2330 |
1.0240 |
1.2326 |
0.0004 |
0.04% |
| 2024-11-04 |
005625 |
南華瑞鑫定期開放債券 |
1.0240 |
1.2326 |
1.0237 |
1.2323 |
0.0003 |
0.03% |
| 2024-11-01 |
005625 |
南華瑞鑫定期開放債券 |
1.0237 |
1.2323 |
1.0230 |
1.2316 |
0.0007 |
0.07% |
| 2024-10-31 |
005625 |
南華瑞鑫定期開放債券 |
1.0230 |
1.2316 |
1.0224 |
1.2310 |
0.0006 |
0.06% |
| 2024-10-30 |
005625 |
南華瑞鑫定期開放債券 |
1.0224 |
1.2310 |
1.0224 |
1.2310 |
0.0000 |
0.00% |
| 2024-10-29 |
005625 |
南華瑞鑫定期開放債券 |
1.0224 |
1.2310 |
1.0220 |
1.2306 |
0.0004 |
0.04% |
| 2024-10-28 |
005625 |
南華瑞鑫定期開放債券 |
1.0220 |
1.2306 |
1.0224 |
1.2310 |
-0.0004 |
-0.04% |
| 2024-10-25 |
005625 |
南華瑞鑫定期開放債券 |
1.0224 |
1.2310 |
1.0221 |
1.2307 |
0.0003 |
0.03% |
| 2024-10-24 |
005625 |
南華瑞鑫定期開放債券 |
1.0221 |
1.2307 |
1.0223 |
1.2309 |
-0.0002 |
-0.02% |
| 2024-10-23 |
005625 |
南華瑞鑫定期開放債券 |
1.0223 |
1.2309 |
1.0230 |
1.2316 |
-0.0007 |
-0.07% |
| 2024-10-22 |
005625 |
南華瑞鑫定期開放債券 |
1.0230 |
1.2316 |
1.0243 |
1.2329 |
-0.0013 |
-0.13% |
| 2024-10-21 |
005625 |
南華瑞鑫定期開放債券 |
1.0243 |
1.2329 |
1.0245 |
1.2331 |
-0.0002 |
-0.02% |
| 2024-10-18 |
005625 |
南華瑞鑫定期開放債券 |
1.0245 |
1.2331 |
1.0250 |
1.2336 |
-0.0005 |
-0.05% |
| 2024-10-17 |
005625 |
南華瑞鑫定期開放債券 |
1.0250 |
1.2336 |
1.0239 |
1.2325 |
0.0011 |
0.11% |
| 2024-10-16 |
005625 |
南華瑞鑫定期開放債券 |
1.0239 |
1.2325 |
1.0242 |
1.2328 |
-0.0003 |
-0.03% |
| 2024-10-15 |
005625 |
南華瑞鑫定期開放債券 |
1.0242 |
1.2328 |
1.0238 |
1.2324 |
0.0004 |
0.04% |
| 2024-10-14 |
005625 |
南華瑞鑫定期開放債券 |
1.0238 |
1.2324 |
1.0229 |
1.2315 |
0.0009 |
0.09% |
| 2024-10-11 |
005625 |
南華瑞鑫定期開放債券 |
1.0229 |
1.2315 |
1.0221 |
1.2307 |
0.0008 |
0.08% |
| 2024-10-10 |
005625 |
南華瑞鑫定期開放債券 |
1.0221 |
1.2307 |
1.0206 |
1.2292 |
0.0015 |
0.15% |
| 2024-10-09 |
005625 |
南華瑞鑫定期開放債券 |
1.0206 |
1.2292 |
1.0206 |
1.2292 |
0.0000 |
0.00% |
| 2024-10-08 |
005625 |
南華瑞鑫定期開放債券 |
1.0206 |
1.2292 |
1.0220 |
1.2306 |
-0.0014 |
-0.14% |
| 2024-09-30 |
005625 |
南華瑞鑫定期開放債券 |
1.0220 |
1.2306 |
1.0233 |
1.2319 |
-0.0013 |
-0.13% |
| 2024-09-27 |
005625 |
南華瑞鑫定期開放債券 |
1.0233 |
1.2319 |
1.0273 |
1.2359 |
-0.0040 |
-0.39% |
| 2024-09-26 |
005625 |
南華瑞鑫定期開放債券 |
1.0273 |
1.2359 |
1.0283 |
1.2369 |
-0.0010 |
-0.10% |
| 2024-09-25 |
005625 |
南華瑞鑫定期開放債券 |
1.0283 |
1.2369 |
1.0264 |
1.2350 |
0.0019 |
0.19% |
| 2024-09-24 |
005625 |
南華瑞鑫定期開放債券 |
1.0264 |
1.2350 |
1.0272 |
1.2358 |
-0.0008 |
-0.08% |
| 2024-09-23 |
005625 |
南華瑞鑫定期開放債券 |
1.0272 |
1.2358 |
1.0430 |
1.2356 |
0.0002 |
0.02% |
| 2024-09-20 |
005625 |
南華瑞鑫定期開放債券 |
1.0430 |
1.2356 |
1.0428 |
1.2354 |
0.0002 |
0.02% |
| 2024-09-19 |
005625 |
南華瑞鑫定期開放債券 |
1.0428 |
1.2354 |
1.0429 |
1.2355 |
-0.0001 |
-0.01% |
| 2024-09-18 |
005625 |
南華瑞鑫定期開放債券 |
1.0429 |
1.2355 |
1.0421 |
1.2347 |
0.0008 |
0.08% |
| 2024-09-13 |
005625 |
南華瑞鑫定期開放債券 |
1.0421 |
1.2347 |
1.0413 |
1.2339 |
0.0008 |
0.08% |
| 2024-09-12 |
005625 |
南華瑞鑫定期開放債券 |
1.0413 |
1.2339 |
1.0411 |
1.2337 |
0.0002 |
0.02% |
| 2024-09-11 |
005625 |
南華瑞鑫定期開放債券 |
1.0411 |
1.2337 |
1.0403 |
1.2329 |
0.0008 |
0.08% |
| 2024-09-10 |
005625 |
南華瑞鑫定期開放債券 |
1.0403 |
1.2329 |
1.0401 |
1.2327 |
0.0002 |
0.02% |
| 2024-09-09 |
005625 |
南華瑞鑫定期開放債券 |
1.0401 |
1.2327 |
1.0395 |
1.2321 |
0.0006 |
0.06% |
| 2024-09-06 |
005625 |
南華瑞鑫定期開放債券 |
1.0395 |
1.2321 |
1.0395 |
1.2321 |
0.0000 |
0.00% |
| 2024-09-05 |
005625 |
南華瑞鑫定期開放債券 |
1.0395 |
1.2321 |
1.0394 |
1.2320 |
0.0001 |
0.01% |
| 2024-09-04 |
005625 |
南華瑞鑫定期開放債券 |
1.0394 |
1.2320 |
1.0391 |
1.2317 |
0.0003 |
0.03% |
| 2024-09-03 |
005625 |
南華瑞鑫定期開放債券 |
1.0391 |
1.2317 |
1.0387 |
1.2313 |
0.0004 |
0.04% |
| 2024-09-02 |
005625 |
南華瑞鑫定期開放債券 |
1.0387 |
1.2313 |
1.0375 |
1.2301 |
0.0012 |
0.12% |
| 2024-08-30 |
005625 |
南華瑞鑫定期開放債券 |
1.0375 |
1.2301 |
1.0373 |
1.2299 |
0.0002 |
0.02% |
| 2024-08-29 |
005625 |
南華瑞鑫定期開放債券 |
1.0373 |
1.2299 |
1.0373 |
1.2299 |
0.0000 |
0.00% |
| 2024-08-28 |
005625 |
南華瑞鑫定期開放債券 |
1.0373 |
1.2299 |
1.0367 |
1.2293 |
0.0006 |
0.06% |
| 2024-08-27 |
005625 |
南華瑞鑫定期開放債券 |
1.0367 |
1.2293 |
1.0376 |
1.2302 |
-0.0009 |
-0.09% |
| 2024-08-26 |
005625 |
南華瑞鑫定期開放債券 |
1.0376 |
1.2302 |
1.0376 |
1.2302 |
0.0000 |
0.00% |
| 2024-08-23 |
005625 |
南華瑞鑫定期開放債券 |
1.0376 |
1.2302 |
1.0373 |
1.2299 |
0.0003 |
0.03% |
| 2024-08-22 |
005625 |
南華瑞鑫定期開放債券 |
1.0373 |
1.2299 |
1.0372 |
1.2298 |
0.0001 |
0.01% |
| 2024-08-21 |
005625 |
南華瑞鑫定期開放債券 |
1.0372 |
1.2298 |
1.0373 |
1.2299 |
-0.0001 |
-0.01% |
| 2024-08-20 |
005625 |
南華瑞鑫定期開放債券 |
1.0373 |
1.2299 |
1.0374 |
1.2300 |
-0.0001 |
-0.01% |
| 2024-08-19 |
005625 |
南華瑞鑫定期開放債券 |
1.0374 |
1.2300 |
1.0371 |
1.2297 |
0.0003 |
0.03% |
| 2024-08-16 |
005625 |
南華瑞鑫定期開放債券 |
1.0371 |
1.2297 |
1.0371 |
1.2297 |
0.0000 |
0.00% |
| 2024-08-15 |
005625 |
南華瑞鑫定期開放債券 |
1.0371 |
1.2297 |
1.0379 |
1.2305 |
-0.0008 |
-0.08% |
| 2024-08-14 |
005625 |
南華瑞鑫定期開放債券 |
1.0379 |
1.2305 |
1.0371 |
1.2297 |
0.0008 |
0.08% |
| 2024-08-13 |
005625 |
南華瑞鑫定期開放債券 |
1.0371 |
1.2297 |
1.0360 |
1.2286 |
0.0011 |
0.11% |
| 2024-08-12 |
005625 |
南華瑞鑫定期開放債券 |
1.0360 |
1.2286 |
1.0377 |
1.2303 |
-0.0017 |
-0.16% |
| 2024-08-09 |
005625 |
南華瑞鑫定期開放債券 |
1.0377 |
1.2303 |
1.0386 |
1.2312 |
-0.0009 |
-0.09% |
| 2024-08-08 |
005625 |
南華瑞鑫定期開放債券 |
1.0386 |
1.2312 |
1.0398 |
1.2324 |
-0.0012 |
-0.12% |
| 2024-08-07 |
005625 |
南華瑞鑫定期開放債券 |
1.0398 |
1.2324 |
1.0391 |
1.2317 |
0.0007 |
0.07% |
| 2024-08-06 |
005625 |
南華瑞鑫定期開放債券 |
1.0391 |
1.2317 |
1.0395 |
1.2321 |
-0.0004 |
-0.04% |
| 2024-08-05 |
005625 |
南華瑞鑫定期開放債券 |
1.0395 |
1.2321 |
1.0390 |
1.2316 |
0.0005 |
0.05% |
| 2024-08-02 |
005625 |
南華瑞鑫定期開放債券 |
1.0390 |
1.2316 |
1.0388 |
1.2314 |
0.0002 |
0.02% |
| 2024-07-31 |
005625 |
南華瑞鑫定期開放債券 |
1.0375 |
1.2301 |
1.0372 |
1.2298 |
0.0003 |
0.03% |
| 2024-07-30 |
005625 |
南華瑞鑫定期開放債券 |
1.0372 |
1.2298 |
1.0366 |
1.2292 |
0.0006 |
0.06% |
| 2024-07-29 |
005625 |
南華瑞鑫定期開放債券 |
1.0366 |
1.2292 |
1.0348 |
1.2274 |
0.0018 |
0.17% |
| 2024-07-26 |
005625 |
南華瑞鑫定期開放債券 |
1.0348 |
1.2274 |
1.0339 |
1.2265 |
0.0009 |
0.09% |
| 2024-07-25 |
005625 |
南華瑞鑫定期開放債券 |
1.0339 |
1.2265 |
1.0330 |
1.2256 |
0.0009 |
0.09% |
| 2024-07-24 |
005625 |
南華瑞鑫定期開放債券 |
1.0330 |
1.2256 |
1.0329 |
1.2255 |
0.0001 |
0.01% |
| 2024-07-23 |
005625 |
南華瑞鑫定期開放債券 |
1.0329 |
1.2255 |
1.0320 |
1.2246 |
0.0009 |
0.09% |
| 2024-07-22 |
005625 |
南華瑞鑫定期開放債券 |
1.0320 |
1.2246 |
1.0307 |
1.2233 |
0.0013 |
0.13% |
| 2024-07-19 |
005625 |
南華瑞鑫定期開放債券 |
1.0307 |
1.2233 |
1.0303 |
1.2229 |
0.0004 |
0.04% |
| 2024-07-18 |
005625 |
南華瑞鑫定期開放債券 |
1.0303 |
1.2229 |
1.0306 |
1.2232 |
-0.0003 |
-0.03% |
| 2024-07-17 |
005625 |
南華瑞鑫定期開放債券 |
1.0306 |
1.2232 |
1.0305 |
1.2231 |
0.0001 |
0.01% |
| 2024-07-16 |
005625 |
南華瑞鑫定期開放債券 |
1.0305 |
1.2231 |
1.0303 |
1.2229 |
0.0002 |
0.02% |
| 2024-07-15 |
005625 |
南華瑞鑫定期開放債券 |
1.0303 |
1.2229 |
1.0297 |
1.2223 |
0.0006 |
0.06% |
| 2024-07-12 |
005625 |
南華瑞鑫定期開放債券 |
1.0297 |
1.2223 |
1.0293 |
1.2219 |
0.0004 |
0.04% |
| 2024-07-11 |
005625 |
南華瑞鑫定期開放債券 |
1.0293 |
1.2219 |
1.0289 |
1.2215 |
0.0004 |
0.04% |
| 2024-07-10 |
005625 |
南華瑞鑫定期開放債券 |
1.0289 |
1.2215 |
1.0288 |
1.2214 |
0.0001 |
0.01% |
| 2024-07-09 |
005625 |
南華瑞鑫定期開放債券 |
1.0288 |
1.2214 |
1.0278 |
1.2204 |
0.0010 |
0.10% |
| 2024-07-08 |
005625 |
南華瑞鑫定期開放債券 |
1.0278 |
1.2204 |
1.0288 |
1.2214 |
-0.0010 |
-0.10% |
| 2024-07-05 |
005625 |
南華瑞鑫定期開放債券 |
1.0288 |
1.2214 |
1.0296 |
1.2222 |
-0.0008 |
-0.08% |
| 2024-07-04 |
005625 |
南華瑞鑫定期開放債券 |
1.0296 |
1.2222 |
1.0297 |
1.2223 |
-0.0001 |
-0.01% |
| 2024-07-03 |
005625 |
南華瑞鑫定期開放債券 |
1.0297 |
1.2223 |
1.0293 |
1.2219 |
0.0004 |
0.04% |
| 2024-07-02 |
005625 |
南華瑞鑫定期開放債券 |
1.0293 |
1.2219 |
1.0285 |
1.2211 |
0.0008 |
0.08% |
| 2024-07-01 |
005625 |
南華瑞鑫定期開放債券 |
1.0285 |
1.2211 |
1.0294 |
1.2220 |
-0.0009 |
-0.09% |
| 2024-06-28 |
005625 |
南華瑞鑫定期開放債券 |
1.0294 |
1.2220 |
1.0295 |
1.2221 |
-0.0001 |
-0.01% |
| 2024-06-27 |
005625 |
南華瑞鑫定期開放債券 |
1.0295 |
1.2221 |
1.0287 |
1.2213 |
0.0008 |
0.08% |
| 2024-06-26 |
005625 |
南華瑞鑫定期開放債券 |
1.0287 |
1.2213 |
1.0283 |
1.2209 |
0.0004 |
0.04% |
| 2024-06-25 |
005625 |
南華瑞鑫定期開放債券 |
1.0283 |
1.2209 |
1.0278 |
1.2204 |
0.0005 |
0.05% |
| 2024-06-24 |
005625 |
南華瑞鑫定期開放債券 |
1.0278 |
1.2204 |
1.0274 |
1.2200 |
0.0004 |
0.04% |
| 2024-06-21 |
005625 |
南華瑞鑫定期開放債券 |
1.0274 |
1.2200 |
1.0276 |
1.2202 |
-0.0002 |
-0.02% |
| 2024-06-20 |
005625 |
南華瑞鑫定期開放債券 |
1.0276 |
1.2202 |
1.0276 |
1.2202 |
0.0000 |
0.00% |
| 2024-06-19 |
005625 |
南華瑞鑫定期開放債券 |
1.0276 |
1.2202 |
1.0271 |
1.2197 |
0.0005 |
0.05% |
| 2024-06-18 |
005625 |
南華瑞鑫定期開放債券 |
1.0271 |
1.2197 |
1.0267 |
1.2193 |
0.0004 |
0.04% |
| 2024-06-17 |
005625 |
南華瑞鑫定期開放債券 |
1.0267 |
1.2193 |
1.0267 |
1.2193 |
0.0000 |
0.00% |
| 2024-06-14 |
005625 |
南華瑞鑫定期開放債券 |
1.0267 |
1.2193 |
1.0263 |
1.2189 |
0.0004 |
0.04% |
| 2024-06-13 |
005625 |
南華瑞鑫定期開放債券 |
1.0263 |
1.2189 |
1.0262 |
1.2188 |
0.0001 |
0.01% |
| 2024-06-12 |
005625 |
南華瑞鑫定期開放債券 |
1.0262 |
1.2188 |
1.0263 |
1.2189 |
-0.0001 |
-0.01% |
| 2024-06-11 |
005625 |
南華瑞鑫定期開放債券 |
1.0263 |
1.2189 |
1.0259 |
1.2185 |
0.0004 |
0.04% |
| 2024-06-07 |
005625 |
南華瑞鑫定期開放債券 |
1.0259 |
1.2185 |
1.0258 |
1.2184 |
0.0001 |
0.01% |
| 2024-06-06 |
005625 |
南華瑞鑫定期開放債券 |
1.0258 |
1.2184 |
1.0257 |
1.2183 |
0.0001 |
0.01% |
| 2024-06-05 |
005625 |
南華瑞鑫定期開放債券 |
1.0257 |
1.2183 |
1.0251 |
1.2177 |
0.0006 |
0.06% |
| 2024-06-04 |
005625 |
南華瑞鑫定期開放債券 |
1.0251 |
1.2177 |
1.0250 |
1.2176 |
0.0001 |
0.01% |
| 2024-06-03 |
005625 |
南華瑞鑫定期開放債券 |
1.0250 |
1.2176 |
1.0242 |
1.2168 |
0.0008 |
0.08% |
| 2024-05-31 |
005625 |
南華瑞鑫定期開放債券 |
1.0242 |
1.2168 |
1.0242 |
1.2168 |
0.0000 |
0.00% |
| 2024-05-30 |
005625 |
南華瑞鑫定期開放債券 |
1.0242 |
1.2168 |
1.0242 |
1.2168 |
0.0000 |
0.00% |
| 2024-05-29 |
005625 |
南華瑞鑫定期開放債券 |
1.0242 |
1.2168 |
1.0239 |
1.2165 |
0.0003 |
0.03% |
| 2024-05-28 |
005625 |
南華瑞鑫定期開放債券 |
1.0239 |
1.2165 |
1.0234 |
1.2160 |
0.0005 |
0.05% |
| 2024-05-27 |
005625 |
南華瑞鑫定期開放債券 |
1.0234 |
1.2160 |
1.0231 |
1.2157 |
0.0003 |
0.03% |
| 2024-05-24 |
005625 |
南華瑞鑫定期開放債券 |
1.0231 |
1.2157 |
1.0232 |
1.2158 |
-0.0001 |
-0.01% |
| 2024-05-23 |
005625 |
南華瑞鑫定期開放債券 |
1.0232 |
1.2158 |
1.0227 |
1.2153 |
0.0005 |
0.05% |
