南華瑞鑫定期開放債券基金凈值查詢(005625)
今天最新凈值
1.0535
0.0002 0.0200%
2025-05-23
- 累計(jì)凈值：1.2621
- 成立日期：2018-03-15
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：19.4912億
- 最近資產(chǎn)：20.32億元
- 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
今年以來,南華瑞鑫定期開放債券(005625)基金累計(jì)收益率0.74%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
005625 |
南華瑞鑫定期開放債券 |
1.0536 |
1.2622 |
1.0535 |
1.2621 |
0.0001 |
0.01% |
| 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% |
