南華瑞元定期開放債券基金凈值查詢(006667)
今天最新凈值
1.0671
0.0003 0.0300%
2025-05-21
- 累計(jì)凈值：1.2651
- 成立日期：2019-04-11
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：6.8509億
- 最近資產(chǎn)：7.09億
- 基金公司：南華基金
- 基金經(jīng)理：王明德 何林澤 朱芳草 曹進(jìn)前 孫海龍
今年以來,南華瑞元定期開放債券(006667)基金累計(jì)收益率0.69%
| 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 |
| 2025-05-21 |
006667 |
南華瑞元定期開放債券 |
1.0674 |
1.2654 |
1.0671 |
1.2651 |
0.0003 |
0.03% |
| 2025-05-20 |
006667 |
南華瑞元定期開放債券 |
1.0671 |
1.2651 |
1.0668 |
1.2648 |
0.0003 |
0.03% |
| 2025-05-19 |
006667 |
南華瑞元定期開放債券 |
1.0668 |
1.2648 |
1.0661 |
1.2641 |
0.0007 |
0.07% |
| 2025-05-16 |
006667 |
南華瑞元定期開放債券 |
1.0661 |
1.2641 |
1.0664 |
1.2644 |
-0.0003 |
-0.03% |
| 2025-05-15 |
006667 |
南華瑞元定期開放債券 |
1.0664 |
1.2644 |
1.0667 |
1.2647 |
-0.0003 |
-0.03% |
| 2025-05-14 |
006667 |
南華瑞元定期開放債券 |
1.0667 |
1.2647 |
1.0673 |
1.2653 |
-0.0006 |
-0.06% |
| 2025-05-13 |
006667 |
南華瑞元定期開放債券 |
1.0673 |
1.2653 |
1.0657 |
1.2637 |
0.0016 |
0.15% |
| 2025-05-12 |
006667 |
南華瑞元定期開放債券 |
1.0657 |
1.2637 |
1.0688 |
1.2668 |
-0.0031 |
-0.29% |
| 2025-05-09 |
006667 |
南華瑞元定期開放債券 |
1.0688 |
1.2668 |
1.0683 |
1.2663 |
0.0005 |
0.05% |
| 2025-05-08 |
006667 |
南華瑞元定期開放債券 |
1.0683 |
1.2663 |
1.0666 |
1.2646 |
0.0017 |
0.16% |
|
|
| 2025-05-07 |
006667 |
南華瑞元定期開放債券 |
1.0666 |
1.2646 |
1.0676 |
1.2656 |
-0.0010 |
-0.09% |
| 2025-05-06 |
006667 |
南華瑞元定期開放債券 |
1.0676 |
1.2656 |
1.0674 |
1.2654 |
0.0002 |
0.02% |
| 2025-04-30 |
006667 |
南華瑞元定期開放債券 |
1.0674 |
1.2654 |
1.0668 |
1.2648 |
0.0006 |
0.06% |
| 2025-04-29 |
006667 |
南華瑞元定期開放債券 |
1.0668 |
1.2648 |
1.0645 |
1.2625 |
0.0023 |
0.22% |
| 2025-04-28 |
006667 |
南華瑞元定期開放債券 |
1.0645 |
1.2625 |
1.0632 |
1.2612 |
0.0013 |
0.12% |
| 2025-04-25 |
006667 |
南華瑞元定期開放債券 |
1.0632 |
1.2612 |
1.0628 |
1.2608 |
0.0004 |
0.04% |
| 2025-04-24 |
006667 |
南華瑞元定期開放債券 |
1.0628 |
1.2608 |
1.0632 |
1.2612 |
-0.0004 |
-0.04% |
| 2025-04-23 |
006667 |
南華瑞元定期開放債券 |
1.0632 |
1.2612 |
1.0643 |
1.2623 |
-0.0011 |
-0.10% |
| 2025-04-22 |
006667 |
南華瑞元定期開放債券 |
1.0643 |
1.2623 |
1.0633 |
1.2613 |
0.0010 |
0.09% |
| 2025-04-21 |
006667 |
南華瑞元定期開放債券 |
1.0633 |
1.2613 |
1.0641 |
1.2621 |
-0.0008 |
-0.08% |
| 2025-04-18 |
006667 |
南華瑞元定期開放債券 |
1.0641 |
1.2621 |
1.0638 |
1.2618 |
0.0003 |
0.03% |
| 2025-04-17 |
006667 |
南華瑞元定期開放債券 |
1.0638 |
1.2618 |
1.0646 |
1.2626 |
-0.0008 |
-0.08% |
| 2025-04-16 |
006667 |
南華瑞元定期開放債券 |
1.0646 |
1.2626 |
1.0642 |
1.2622 |
0.0004 |
0.04% |
| 2025-04-15 |
006667 |
南華瑞元定期開放債券 |
1.0642 |
1.2622 |
1.0643 |
1.2623 |
-0.0001 |
-0.01% |
| 2025-04-14 |
006667 |
南華瑞元定期開放債券 |
1.0643 |
1.2623 |
1.0643 |
1.2623 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
006667 |
南華瑞元定期開放債券 |
1.0643 |
1.2623 |
1.0644 |
1.2624 |
-0.0001 |
-0.01% |
| 2025-04-10 |
006667 |
南華瑞元定期開放債券 |
1.0644 |
1.2624 |
1.0643 |
1.2623 |
0.0001 |
0.01% |
| 2025-04-09 |
006667 |
南華瑞元定期開放債券 |
1.0643 |
1.2623 |
1.0640 |
1.2620 |
0.0003 |
0.03% |
| 2025-04-08 |
006667 |
南華瑞元定期開放債券 |
1.0640 |
1.2620 |
1.0663 |
1.2643 |
-0.0023 |
-0.22% |
| 2025-04-07 |
006667 |
南華瑞元定期開放債券 |
1.0663 |
1.2643 |
1.0625 |
1.2605 |
0.0038 |
0.36% |
| 2025-04-03 |
006667 |
南華瑞元定期開放債券 |
1.0625 |
1.2605 |
1.0581 |
1.2561 |
0.0044 |
0.42% |
| 2025-04-02 |
006667 |
南華瑞元定期開放債券 |
1.0581 |
1.2561 |
1.0563 |
1.2543 |
0.0018 |
0.17% |
| 2025-04-01 |
006667 |
南華瑞元定期開放債券 |
1.0563 |
1.2543 |
1.0562 |
1.2542 |
0.0001 |
0.01% |
| 2025-03-31 |
006667 |
南華瑞元定期開放債券 |
1.0562 |
1.2542 |
1.0556 |
1.2536 |
0.0006 |
0.06% |
| 2025-03-28 |
006667 |
南華瑞元定期開放債券 |
1.0556 |
1.2536 |
1.0557 |
1.2537 |
-0.0001 |
-0.01% |
| 2025-03-27 |
006667 |
南華瑞元定期開放債券 |
1.0557 |
1.2537 |
1.0556 |
1.2536 |
0.0001 |
0.01% |
| 2025-03-26 |
006667 |
南華瑞元定期開放債券 |
1.0556 |
1.2536 |
1.0545 |
1.2525 |
0.0011 |
0.10% |
| 2025-03-25 |
006667 |
南華瑞元定期開放債券 |
1.0545 |
1.2525 |
1.0536 |
1.2516 |
0.0009 |
0.09% |
| 2025-03-24 |
006667 |
南華瑞元定期開放債券 |
1.0536 |
1.2516 |
1.0527 |
1.2507 |
0.0009 |
0.09% |
| 2025-03-21 |
006667 |
南華瑞元定期開放債券 |
1.0527 |
1.2507 |
1.0528 |
1.2508 |
-0.0001 |
-0.01% |
| 2025-03-20 |
006667 |
南華瑞元定期開放債券 |
1.0528 |
1.2508 |
1.0500 |
1.2480 |
0.0028 |
0.27% |
| 2025-03-19 |
006667 |
南華瑞元定期開放債券 |
1.0500 |
1.2480 |
1.0489 |
1.2469 |
0.0011 |
0.10% |
| 2025-03-18 |
006667 |
南華瑞元定期開放債券 |
1.0489 |
1.2469 |
1.0485 |
1.2465 |
0.0004 |
0.04% |
| 2025-03-17 |
006667 |
南華瑞元定期開放債券 |
1.0485 |
1.2465 |
1.0512 |
1.2492 |
-0.0027 |
-0.26% |
| 2025-03-14 |
006667 |
南華瑞元定期開放債券 |
1.0512 |
1.2492 |
1.0502 |
1.2482 |
0.0010 |
0.10% |
| 2025-03-13 |
006667 |
南華瑞元定期開放債券 |
1.0502 |
1.2482 |
1.0501 |
1.2481 |
0.0001 |
0.01% |
| 2025-03-12 |
006667 |
南華瑞元定期開放債券 |
1.0501 |
1.2481 |
1.0478 |
1.2458 |
0.0023 |
0.22% |
| 2025-03-11 |
006667 |
南華瑞元定期開放債券 |
1.0478 |
1.2458 |
1.0510 |
1.2490 |
-0.0032 |
-0.30% |
| 2025-03-10 |
006667 |
南華瑞元定期開放債券 |
1.0510 |
1.2490 |
1.0515 |
1.2495 |
-0.0005 |
-0.05% |
| 2025-03-07 |
006667 |
南華瑞元定期開放債券 |
1.0515 |
1.2495 |
1.0543 |
1.2523 |
-0.0028 |
-0.27% |
| 2025-03-06 |
006667 |
南華瑞元定期開放債券 |
1.0543 |
1.2523 |
1.0560 |
1.2540 |
-0.0017 |
-0.16% |
| 2025-03-05 |
006667 |
南華瑞元定期開放債券 |
1.0560 |
1.2540 |
1.0561 |
1.2541 |
-0.0001 |
-0.01% |
| 2025-03-04 |
006667 |
南華瑞元定期開放債券 |
1.0561 |
1.2541 |
1.0559 |
1.2539 |
0.0002 |
0.02% |
| 2025-03-03 |
006667 |
南華瑞元定期開放債券 |
1.0559 |
1.2539 |
1.0545 |
1.2525 |
0.0014 |
0.13% |
| 2025-02-28 |
006667 |
南華瑞元定期開放債券 |
1.0545 |
1.2525 |
1.0540 |
1.2520 |
0.0005 |
0.05% |
| 2025-02-27 |
006667 |
南華瑞元定期開放債券 |
1.0540 |
1.2520 |
1.0553 |
1.2533 |
-0.0013 |
-0.12% |
| 2025-02-26 |
006667 |
南華瑞元定期開放債券 |
1.0553 |
1.2533 |
1.0551 |
1.2531 |
0.0002 |
0.02% |
| 2025-02-25 |
006667 |
南華瑞元定期開放債券 |
1.0551 |
1.2531 |
1.0544 |
1.2524 |
0.0007 |
0.07% |
| 2025-02-24 |
006667 |
南華瑞元定期開放債券 |
1.0544 |
1.2524 |
1.0570 |
1.2550 |
-0.0026 |
-0.25% |
| 2025-02-21 |
006667 |
南華瑞元定期開放債券 |
1.0570 |
1.2550 |
1.0584 |
1.2564 |
-0.0014 |
-0.13% |
| 2025-02-20 |
006667 |
南華瑞元定期開放債券 |
1.0584 |
1.2564 |
1.0601 |
1.2581 |
-0.0017 |
-0.16% |
| 2025-02-19 |
006667 |
南華瑞元定期開放債券 |
1.0601 |
1.2581 |
1.0595 |
1.2575 |
0.0006 |
0.06% |
| 2025-02-18 |
006667 |
南華瑞元定期開放債券 |
1.0595 |
1.2575 |
1.0599 |
1.2579 |
-0.0004 |
-0.04% |
| 2025-02-17 |
006667 |
南華瑞元定期開放債券 |
1.0599 |
1.2579 |
1.0613 |
1.2593 |
-0.0014 |
-0.13% |
| 2025-02-14 |
006667 |
南華瑞元定期開放債券 |
1.0613 |
1.2593 |
1.0626 |
1.2606 |
-0.0013 |
-0.12% |
| 2025-02-13 |
006667 |
南華瑞元定期開放債券 |
1.0626 |
1.2606 |
1.0629 |
1.2609 |
-0.0003 |
-0.03% |
| 2025-02-12 |
006667 |
南華瑞元定期開放債券 |
1.0629 |
1.2609 |
1.0631 |
1.2611 |
-0.0002 |
-0.02% |
| 2025-02-11 |
006667 |
南華瑞元定期開放債券 |
1.0631 |
1.2611 |
1.0629 |
1.2609 |
0.0002 |
0.02% |
| 2025-02-10 |
006667 |
南華瑞元定期開放債券 |
1.0629 |
1.2609 |
1.0644 |
1.2624 |
-0.0015 |
-0.14% |
| 2025-02-07 |
006667 |
南華瑞元定期開放債券 |
1.0644 |
1.2624 |
1.0646 |
1.2626 |
-0.0002 |
-0.02% |
| 2025-02-06 |
006667 |
南華瑞元定期開放債券 |
1.0646 |
1.2626 |
1.0630 |
1.2610 |
0.0016 |
0.15% |
| 2025-02-05 |
006667 |
南華瑞元定期開放債券 |
1.0630 |
1.2610 |
1.0616 |
1.2596 |
0.0014 |
0.13% |
| 2025-01-27 |
006667 |
南華瑞元定期開放債券 |
1.0616 |
1.2596 |
1.0591 |
1.2571 |
0.0025 |
0.24% |
| 2025-01-22 |
006667 |
南華瑞元定期開放債券 |
1.0598 |
1.2578 |
1.0598 |
1.2578 |
0.0000 |
0.00% |
| 2025-01-14 |
006667 |
南華瑞元定期開放債券 |
1.0601 |
1.2581 |
1.0584 |
1.2564 |
0.0017 |
0.16% |
| 2025-01-13 |
006667 |
南華瑞元定期開放債券 |
1.0584 |
1.2564 |
1.0596 |
1.2576 |
-0.0012 |
-0.11% |
| 2025-01-10 |
006667 |
南華瑞元定期開放債券 |
1.0596 |
1.2576 |
1.0594 |
1.2574 |
0.0002 |
0.02% |
| 2025-01-09 |
006667 |
南華瑞元定期開放債券 |
1.0594 |
1.2574 |
1.0611 |
1.2591 |
-0.0017 |
-0.16% |
| 2025-01-08 |
006667 |
南華瑞元定期開放債券 |
1.0611 |
1.2591 |
1.0614 |
1.2594 |
-0.0003 |
-0.03% |
| 2025-01-07 |
006667 |
南華瑞元定期開放債券 |
1.0614 |
1.2594 |
1.0627 |
1.2607 |
-0.0013 |
-0.12% |
| 2025-01-06 |
006667 |
南華瑞元定期開放債券 |
1.0627 |
1.2607 |
1.0626 |
1.2606 |
0.0001 |
0.01% |
| 2025-01-03 |
006667 |
南華瑞元定期開放債券 |
1.0626 |
1.2606 |
1.0620 |
1.2600 |
0.0006 |
0.06% |
| 2025-01-02 |
006667 |
南華瑞元定期開放債券 |
1.0620 |
1.2600 |
1.0595 |
1.2575 |
0.0025 |
0.24% |
