南華瑞澤債券A基金凈值查詢(008345)
今天最新凈值
1.0210
-0.0007 -0.0700%
2025-05-22
盤中實時估值(僅供參考)
1.0214
0.0004 0.0385%
- 累計凈值：1.1210
- 成立日期：2020-01-19
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：10.2884億
- 最近資產(chǎn)：9.99億
- 基金公司：南華基金
- 基金經(jīng)理：王明德 黃志鋼 何林澤 曹進前 孫海龍
近一季,南華瑞澤債券A(008345)基金累計收益率0.23%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
008345 |
南華瑞澤債券A |
1.0177 |
1.1177 |
1.0210 |
1.1210 |
-0.0033 |
-0.32% |
| 2025-05-21 |
008345 |
南華瑞澤債券A |
1.0210 |
1.1210 |
1.0217 |
1.1217 |
-0.0007 |
-0.07% |
| 2025-05-20 |
008345 |
南華瑞澤債券A |
1.0217 |
1.1217 |
1.0163 |
1.1163 |
0.0054 |
0.53% |
| 2025-05-19 |
008345 |
南華瑞澤債券A |
1.0163 |
1.1163 |
1.0130 |
1.1130 |
0.0033 |
0.33% |
| 2025-05-16 |
008345 |
南華瑞澤債券A |
1.0130 |
1.1130 |
1.0133 |
1.1133 |
-0.0003 |
-0.03% |
| 2025-05-15 |
008345 |
南華瑞澤債券A |
1.0133 |
1.1133 |
1.0197 |
1.1197 |
-0.0064 |
-0.63% |
| 2025-05-14 |
008345 |
南華瑞澤債券A |
1.0197 |
1.1197 |
1.0132 |
1.1132 |
0.0065 |
0.64% |
| 2025-05-13 |
008345 |
南華瑞澤債券A |
1.0132 |
1.1132 |
1.0132 |
1.1132 |
0.0000 |
0.00% |
| 2025-05-12 |
008345 |
南華瑞澤債券A |
1.0132 |
1.1132 |
1.0064 |
1.1064 |
0.0068 |
0.68% |
| 2025-05-09 |
008345 |
南華瑞澤債券A |
1.0064 |
1.1064 |
1.0087 |
1.1087 |
-0.0023 |
-0.23% |
|
|
| 2025-05-08 |
008345 |
南華瑞澤債券A |
1.0087 |
1.1087 |
1.0051 |
1.1051 |
0.0036 |
0.36% |
| 2025-05-07 |
008345 |
南華瑞澤債券A |
1.0051 |
1.1051 |
1.0047 |
1.1047 |
0.0004 |
0.04% |
| 2025-05-06 |
008345 |
南華瑞澤債券A |
1.0047 |
1.1047 |
0.9965 |
1.0965 |
0.0082 |
0.82% |
| 2025-04-30 |
008345 |
南華瑞澤債券A |
0.9965 |
1.0965 |
0.9980 |
1.0980 |
-0.0015 |
-0.15% |
| 2025-04-29 |
008345 |
南華瑞澤債券A |
0.9980 |
1.0980 |
0.9972 |
1.0972 |
0.0008 |
0.08% |
| 2025-04-28 |
008345 |
南華瑞澤債券A |
0.9972 |
1.0972 |
1.0012 |
1.1012 |
-0.0040 |
-0.40% |
| 2025-04-25 |
008345 |
南華瑞澤債券A |
1.0012 |
1.1012 |
1.0005 |
1.1005 |
0.0007 |
0.07% |
| 2025-04-24 |
008345 |
南華瑞澤債券A |
1.0005 |
1.1005 |
1.0015 |
1.1015 |
-0.0010 |
-0.10% |
| 2025-04-23 |
008345 |
南華瑞澤債券A |
1.0015 |
1.1015 |
0.9982 |
1.0982 |
0.0033 |
0.33% |
| 2025-04-22 |
008345 |
南華瑞澤債券A |
0.9982 |
1.0982 |
0.9959 |
1.0959 |
0.0023 |
0.23% |
| 2025-04-21 |
008345 |
南華瑞澤債券A |
0.9959 |
1.0959 |
0.9927 |
1.0927 |
0.0032 |
0.32% |
| 2025-04-18 |
008345 |
南華瑞澤債券A |
0.9927 |
1.0927 |
0.9937 |
1.0937 |
-0.0010 |
-0.10% |
| 2025-04-17 |
008345 |
南華瑞澤債券A |
0.9937 |
1.0937 |
0.9909 |
1.0909 |
0.0028 |
0.28% |
| 2025-04-16 |
008345 |
南華瑞澤債券A |
0.9909 |
1.0909 |
0.9951 |
1.0951 |
-0.0042 |
-0.42% |
| 2025-04-15 |
008345 |
南華瑞澤債券A |
0.9951 |
1.0951 |
0.9978 |
1.0978 |
-0.0027 |
-0.27% |
|
|
| 2025-04-14 |
008345 |
南華瑞澤債券A |
0.9978 |
1.0978 |
0.9983 |
1.0983 |
-0.0005 |
-0.05% |
| 2025-04-11 |
008345 |
南華瑞澤債券A |
0.9983 |
1.0983 |
1.0007 |
1.1007 |
-0.0024 |
-0.24% |
| 2025-04-10 |
008345 |
南華瑞澤債券A |
1.0007 |
1.1007 |
0.9948 |
1.0948 |
0.0059 |
0.59% |
| 2025-04-09 |
008345 |
南華瑞澤債券A |
0.9948 |
1.0948 |
0.9899 |
1.0899 |
0.0049 |
0.49% |
| 2025-04-08 |
008345 |
南華瑞澤債券A |
0.9899 |
1.0899 |
0.9852 |
1.0852 |
0.0047 |
0.48% |
| 2025-04-07 |
008345 |
南華瑞澤債券A |
0.9852 |
1.0852 |
1.0140 |
1.1140 |
-0.0288 |
-2.84% |
| 2025-04-03 |
008345 |
南華瑞澤債券A |
1.0140 |
1.1140 |
1.0146 |
1.1146 |
-0.0006 |
-0.06% |
| 2025-04-02 |
008345 |
南華瑞澤債券A |
1.0146 |
1.1146 |
1.0144 |
1.1144 |
0.0002 |
0.02% |
| 2025-04-01 |
008345 |
南華瑞澤債券A |
1.0144 |
1.1144 |
1.0149 |
1.1149 |
-0.0005 |
-0.05% |
| 2025-03-31 |
008345 |
南華瑞澤債券A |
1.0149 |
1.1149 |
1.0189 |
1.1189 |
-0.0040 |
-0.39% |
| 2025-03-28 |
008345 |
南華瑞澤債券A |
1.0189 |
1.1189 |
1.0219 |
1.1219 |
-0.0030 |
-0.29% |
| 2025-03-27 |
008345 |
南華瑞澤債券A |
1.0219 |
1.1219 |
1.0195 |
1.1195 |
0.0024 |
0.24% |
| 2025-03-26 |
008345 |
南華瑞澤債券A |
1.0195 |
1.1195 |
1.0150 |
1.1150 |
0.0045 |
0.44% |
| 2025-03-25 |
008345 |
南華瑞澤債券A |
1.0150 |
1.1150 |
1.0109 |
1.1109 |
0.0041 |
0.41% |
| 2025-03-24 |
008345 |
南華瑞澤債券A |
1.0109 |
1.1109 |
1.0150 |
1.1150 |
-0.0041 |
-0.40% |
| 2025-03-21 |
008345 |
南華瑞澤債券A |
1.0150 |
1.1150 |
1.0240 |
1.1240 |
-0.0090 |
-0.88% |
| 2025-03-20 |
008345 |
南華瑞澤債券A |
1.0240 |
1.1240 |
1.0260 |
1.1260 |
-0.0020 |
-0.19% |
| 2025-03-19 |
008345 |
南華瑞澤債券A |
1.0260 |
1.1260 |
1.0300 |
1.1300 |
-0.0040 |
-0.39% |
| 2025-03-18 |
008345 |
南華瑞澤債券A |
1.0300 |
1.1300 |
1.0317 |
1.1317 |
-0.0017 |
-0.16% |
| 2025-03-17 |
008345 |
南華瑞澤債券A |
1.0317 |
1.1317 |
1.0282 |
1.1282 |
0.0035 |
0.34% |
| 2025-03-14 |
008345 |
南華瑞澤債券A |
1.0282 |
1.1282 |
1.0205 |
1.1205 |
0.0077 |
0.75% |
| 2025-03-13 |
008345 |
南華瑞澤債券A |
1.0205 |
1.1205 |
1.0250 |
1.1250 |
-0.0045 |
-0.44% |
| 2025-03-12 |
008345 |
南華瑞澤債券A |
1.0250 |
1.1250 |
1.0241 |
1.1241 |
0.0009 |
0.09% |
| 2025-03-11 |
008345 |
南華瑞澤債券A |
1.0241 |
1.1241 |
1.0255 |
1.1255 |
-0.0014 |
-0.14% |
| 2025-03-10 |
008345 |
南華瑞澤債券A |
1.0255 |
1.1255 |
1.0211 |
1.1211 |
0.0044 |
0.43% |
| 2025-03-07 |
008345 |
南華瑞澤債券A |
1.0211 |
1.1211 |
1.0176 |
1.1176 |
0.0035 |
0.34% |
| 2025-03-06 |
008345 |
南華瑞澤債券A |
1.0176 |
1.1176 |
1.0111 |
1.1111 |
0.0065 |
0.64% |
| 2025-03-05 |
008345 |
南華瑞澤債券A |
1.0111 |
1.1111 |
1.0118 |
1.1118 |
-0.0007 |
-0.07% |
| 2025-03-04 |
008345 |
南華瑞澤債券A |
1.0118 |
1.1118 |
1.0109 |
1.1109 |
0.0009 |
0.09% |
| 2025-03-03 |
008345 |
南華瑞澤債券A |
1.0109 |
1.1109 |
1.0157 |
1.1157 |
-0.0048 |
-0.47% |
| 2025-02-28 |
008345 |
南華瑞澤債券A |
1.0157 |
1.1157 |
1.0259 |
1.1259 |
-0.0102 |
-0.99% |
| 2025-02-27 |
008345 |
南華瑞澤債券A |
1.0259 |
1.1259 |
1.0257 |
1.1257 |
0.0002 |
0.02% |
| 2025-02-26 |
008345 |
南華瑞澤債券A |
1.0257 |
1.1257 |
1.0156 |
1.1156 |
0.0101 |
0.99% |
| 2025-02-25 |
008345 |
南華瑞澤債券A |
1.0156 |
1.1156 |
1.0183 |
1.1183 |
-0.0027 |
-0.27% |
| 2025-02-24 |
008345 |
南華瑞澤債券A |
1.0183 |
1.1183 |
1.0181 |
1.1181 |
0.0002 |
0.02% |
