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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(shí)時(shí)估值(僅供參考) 1.0214 0.0004 0.0385%
近一年南華瑞澤債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,南華瑞澤債券A(008345)基金累計(jì)收益率4.05%
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
2025-05-22 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%
2025-02-21 008345 南華瑞澤債券A 1.0181 1.1181 1.0157 1.1157 0.0024 0.24%
2025-02-20 008345 南華瑞澤債券A 1.0157 1.1157 1.0175 1.1175 -0.0018 -0.18%
2025-02-19 008345 南華瑞澤債券A 1.0175 1.1175 1.0069 1.1069 0.0106 1.05%
2025-02-18 008345 南華瑞澤債券A 1.0069 1.1069 1.0120 1.1120 -0.0051 -0.50%
2025-02-17 008345 南華瑞澤債券A 1.0120 1.1120 1.0107 1.1107 0.0013 0.13%
2025-02-14 008345 南華瑞澤債券A 1.0107 1.1107 1.0133 1.1133 -0.0026 -0.26%
2025-02-13 008345 南華瑞澤債券A 1.0133 1.1133 1.0121 1.1121 0.0012 0.12%
2025-02-12 008345 南華瑞澤債券A 1.0121 1.1121 1.0097 1.1097 0.0024 0.24%
2025-02-11 008345 南華瑞澤債券A 1.0097 1.1097 1.0103 1.1103 -0.0006 -0.06%
2025-02-10 008345 南華瑞澤債券A 1.0103 1.1103 1.0054 1.1054 0.0049 0.49%
2025-02-07 008345 南華瑞澤債券A 1.0054 1.1054 0.9960 1.0960 0.0094 0.94%
2025-02-06 008345 南華瑞澤債券A 0.9960 1.0960 0.9907 1.0907 0.0053 0.53%
2025-02-05 008345 南華瑞澤債券A 0.9907 1.0907 0.9919 1.0919 -0.0012 -0.12%
2025-01-27 008345 南華瑞澤債券A 0.9919 1.0919 0.9936 1.0936 -0.0017 -0.17%
2025-01-22 008345 南華瑞澤債券A 0.9888 1.0888 0.9920 1.0920 -0.0032 -0.32%
2025-01-14 008345 南華瑞澤債券A 0.9822 1.0822 0.9694 1.0694 0.0128 1.32%
2025-01-13 008345 南華瑞澤債券A 0.9694 1.0694 0.9719 1.0719 -0.0025 -0.26%
2025-01-10 008345 南華瑞澤債券A 0.9719 1.0719 0.9767 1.0767 -0.0048 -0.49%
2025-01-09 008345 南華瑞澤債券A 0.9767 1.0767 0.9745 1.0745 0.0022 0.23%
2025-01-08 008345 南華瑞澤債券A 0.9745 1.0745 0.9761 1.0761 -0.0016 -0.16%
2025-01-07 008345 南華瑞澤債券A 0.9761 1.0761 0.9722 1.0722 0.0039 0.40%
2025-01-06 008345 南華瑞澤債券A 0.9722 1.0722 0.9778 1.0778 -0.0056 -0.57%
2025-01-03 008345 南華瑞澤債券A 0.9778 1.0778 0.9809 1.0809 -0.0031 -0.32%
2025-01-02 008345 南華瑞澤債券A 0.9809 1.0809 0.9850 1.0850 -0.0041 -0.42%
2024-12-31 008345 南華瑞澤債券A 0.9850 1.0850 0.9906 1.0906 -0.0056 -0.57%
2024-12-26 008345 南華瑞澤債券A 0.9909 1.0909 0.9896 1.0896 0.0013 0.13%
2024-12-25 008345 南華瑞澤債券A 0.9896 1.0896 0.9946 1.0946 -0.0050 -0.50%
2024-12-24 008345 南華瑞澤債券A 0.9946 1.0946 0.9926 1.0926 0.0020 0.20%
2024-12-23 008345 南華瑞澤債券A 0.9926 1.0926 1.0008 1.1008 -0.0082 -0.82%
2024-12-20 008345 南華瑞澤債券A 1.0008 1.1008 0.9971 1.0971 0.0037 0.37%
2024-12-19 008345 南華瑞澤債券A 0.9971 1.0971 1.0012 1.1012 -0.0041 -0.41%
2024-12-18 008345 南華瑞澤債券A 1.0012 1.1012 0.9977 1.0977 0.0035 0.35%
2024-12-17 008345 南華瑞澤債券A 0.9977 1.0977 1.0082 1.1082 -0.0105 -1.04%
2024-12-16 008345 南華瑞澤債券A 1.0082 1.1082 1.0191 1.1191 -0.0109 -1.07%
2024-12-13 008345 南華瑞澤債券A 1.0191 1.1191 1.0235 1.1235 -0.0044 -0.43%
2024-12-12 008345 南華瑞澤債券A 1.0235 1.1235 1.0141 1.1141 0.0094 0.93%
2024-12-11 008345 南華瑞澤債券A 1.0141 1.1141 1.0014 1.1014 0.0127 1.27%
2024-12-10 008345 南華瑞澤債券A 1.0014 1.1014 0.9924 1.0924 0.0090 0.91%
2024-12-09 008345 南華瑞澤債券A 0.9924 1.0924 0.9910 1.0910 0.0014 0.14%
2024-12-06 008345 南華瑞澤債券A 0.9910 1.0910 0.9846 1.0846 0.0064 0.65%
2024-12-05 008345 南華瑞澤債券A 0.9846 1.0846 0.9814 1.0814 0.0032 0.33%
2024-12-04 008345 南華瑞澤債券A 0.9814 1.0814 0.9857 1.0857 -0.0043 -0.44%
2024-12-03 008345 南華瑞澤債券A 0.9857 1.0857 0.9872 1.0872 -0.0015 -0.15%
2024-12-02 008345 南華瑞澤債券A 0.9872 1.0872 0.9802 1.0802 0.0070 0.71%
2024-11-29 008345 南華瑞澤債券A 0.9802 1.0802 0.9746 1.0746 0.0056 0.57%
2024-11-28 008345 南華瑞澤債券A 0.9746 1.0746 0.9711 1.0711 0.0035 0.36%
2024-11-27 008345 南華瑞澤債券A 0.9711 1.0711 0.9668 1.0668 0.0043 0.44%
2024-11-26 008345 南華瑞澤債券A 0.9668 1.0668 0.9662 1.0662 0.0006 0.06%
2024-11-25 008345 南華瑞澤債券A 0.9662 1.0662 0.9688 1.0688 -0.0026 -0.27%
2024-11-22 008345 南華瑞澤債券A 0.9688 1.0688 0.9741 1.0741 -0.0053 -0.54%
2024-11-21 008345 南華瑞澤債券A 0.9741 1.0741 0.9710 1.0710 0.0031 0.32%
2024-11-20 008345 南華瑞澤債券A 0.9710 1.0710 0.9673 1.0673 0.0037 0.38%
2024-11-19 008345 南華瑞澤債券A 0.9673 1.0673 0.9646 1.0646 0.0027 0.28%
2024-11-18 008345 南華瑞澤債券A 0.9646 1.0646 0.9693 1.0693 -0.0047 -0.48%
2024-11-15 008345 南華瑞澤債券A 0.9693 1.0693 0.9734 1.0734 -0.0041 -0.42%
2024-11-14 008345 南華瑞澤債券A 0.9734 1.0734 0.9798 1.0798 -0.0064 -0.65%
2024-11-13 008345 南華瑞澤債券A 0.9798 1.0798 0.9815 1.0815 -0.0017 -0.17%
2024-11-12 008345 南華瑞澤債券A 0.9815 1.0815 0.9835 1.0835 -0.0020 -0.20%
2024-11-11 008345 南華瑞澤債券A 0.9835 1.0835 0.9784 1.0784 0.0051 0.52%
2024-11-08 008345 南華瑞澤債券A 0.9784 1.0784 0.9793 1.0793 -0.0009 -0.09%
2024-11-07 008345 南華瑞澤債券A 0.9793 1.0793 0.9752 1.0752 0.0041 0.42%
2024-11-06 008345 南華瑞澤債券A 0.9752 1.0752 0.9749 1.0749 0.0003 0.03%
2024-11-05 008345 南華瑞澤債券A 0.9749 1.0749 0.9720 1.0720 0.0029 0.30%
2024-11-04 008345 南華瑞澤債券A 0.9720 1.0720 0.9709 1.0709 0.0011 0.11%
2024-11-01 008345 南華瑞澤債券A 0.9709 1.0709 0.9714 1.0714 -0.0005 -0.05%
2024-10-31 008345 南華瑞澤債券A 0.9714 1.0714 0.9707 1.0707 0.0007 0.07%
2024-10-30 008345 南華瑞澤債券A 0.9707 1.0707 0.9723 1.0723 -0.0016 -0.16%
2024-10-29 008345 南華瑞澤債券A 0.9723 1.0723 0.9735 1.0735 -0.0012 -0.12%
2024-10-28 008345 南華瑞澤債券A 0.9735 1.0735 0.9715 1.0715 0.0020 0.21%
2024-10-25 008345 南華瑞澤債券A 0.9715 1.0715 0.9697 1.0697 0.0018 0.19%
2024-10-24 008345 南華瑞澤債券A 0.9697 1.0697 0.9708 1.0708 -0.0011 -0.11%
2024-10-23 008345 南華瑞澤債券A 0.9708 1.0708 0.9720 1.0720 -0.0012 -0.12%
2024-10-22 008345 南華瑞澤債券A 0.9720 1.0720 0.9696 1.0696 0.0024 0.25%
2024-10-21 008345 南華瑞澤債券A 0.9696 1.0696 0.9688 1.0688 0.0008 0.08%
2024-10-18 008345 南華瑞澤債券A 0.9688 1.0688 0.9648 1.0648 0.0040 0.41%
2024-10-17 008345 南華瑞澤債券A 0.9648 1.0648 0.9648 1.0648 0.0000 0.00%
2024-10-16 008345 南華瑞澤債券A 0.9648 1.0648 0.9659 1.0659 -0.0011 -0.11%
2024-10-15 008345 南華瑞澤債券A 0.9659 1.0659 0.9683 1.0683 -0.0024 -0.25%
2024-10-14 008345 南華瑞澤債券A 0.9683 1.0683 0.9646 1.0646 0.0037 0.38%
2024-10-11 008345 南華瑞澤債券A 0.9646 1.0646 0.9687 1.0687 -0.0041 -0.42%
2024-10-10 008345 南華瑞澤債券A 0.9687 1.0687 0.9651 1.0651 0.0036 0.37%
2024-10-09 008345 南華瑞澤債券A 0.9651 1.0651 0.9801 1.0801 -0.0150 -1.53%
2024-10-08 008345 南華瑞澤債券A 0.9801 1.0801 0.9710 1.0710 0.0091 0.94%
2024-09-30 008345 南華瑞澤債券A 0.9710 1.0710 0.9584 1.0584 0.0126 1.31%
2024-09-27 008345 南華瑞澤債券A 0.9584 1.0584 0.9548 1.0548 0.0036 0.38%
2024-09-26 008345 南華瑞澤債券A 0.9548 1.0548 0.9501 1.0501 0.0047 0.49%
2024-09-25 008345 南華瑞澤債券A 0.9501 1.0501 0.9480 1.0480 0.0021 0.22%
2024-09-24 008345 南華瑞澤債券A 0.9480 1.0480 0.9436 1.0436 0.0044 0.47%
2024-09-23 008345 南華瑞澤債券A 0.9436 1.0436 0.9433 1.0433 0.0003 0.03%
2024-09-20 008345 南華瑞澤債券A 0.9433 1.0433 0.9444 1.0444 -0.0011 -0.12%
2024-09-19 008345 南華瑞澤債券A 0.9444 1.0444 0.9419 1.0419 0.0025 0.27%
2024-09-18 008345 南華瑞澤債券A 0.9419 1.0419 0.9399 1.0399 0.0020 0.21%
2024-09-13 008345 南華瑞澤債券A 0.9399 1.0399 0.9410 1.0410 -0.0011 -0.12%
2024-09-12 008345 南華瑞澤債券A 0.9410 1.0410 0.9417 1.0417 -0.0007 -0.07%
2024-09-11 008345 南華瑞澤債券A 0.9417 1.0417 0.9413 1.0413 0.0004 0.04%
2024-09-10 008345 南華瑞澤債券A 0.9413 1.0413 0.9413 1.0413 0.0000 0.00%
2024-09-09 008345 南華瑞澤債券A 0.9413 1.0413 0.9417 1.0417 -0.0004 -0.04%
2024-09-06 008345 南華瑞澤債券A 0.9417 1.0417 0.9445 1.0445 -0.0028 -0.30%
2024-09-05 008345 南華瑞澤債券A 0.9445 1.0445 0.9433 1.0433 0.0012 0.13%
2024-09-04 008345 南華瑞澤債券A 0.9433 1.0433 0.9437 1.0437 -0.0004 -0.04%
2024-09-03 008345 南華瑞澤債券A 0.9437 1.0437 0.9425 1.0425 0.0012 0.13%
2024-09-02 008345 南華瑞澤債券A 0.9425 1.0425 0.9443 1.0443 -0.0018 -0.19%
2024-08-30 008345 南華瑞澤債券A 0.9443 1.0443 0.9434 1.0434 0.0009 0.10%
2024-08-29 008345 南華瑞澤債券A 0.9434 1.0434 0.9410 1.0410 0.0024 0.26%
2024-08-28 008345 南華瑞澤債券A 0.9410 1.0410 0.9407 1.0407 0.0003 0.03%
2024-08-27 008345 南華瑞澤債券A 0.9407 1.0407 0.9428 1.0428 -0.0021 -0.22%
2024-08-26 008345 南華瑞澤債券A 0.9428 1.0428 0.9423 1.0423 0.0005 0.05%
2024-08-23 008345 南華瑞澤債券A 0.9423 1.0423 0.9419 1.0419 0.0004 0.04%
2024-08-22 008345 南華瑞澤債券A 0.9419 1.0419 0.9431 1.0431 -0.0012 -0.13%
2024-08-21 008345 南華瑞澤債券A 0.9431 1.0431 0.9440 1.0440 -0.0009 -0.10%
2024-08-20 008345 南華瑞澤債券A 0.9440 1.0440 0.9470 1.0470 -0.0030 -0.32%
2024-08-19 008345 南華瑞澤債券A 0.9470 1.0470 0.9468 1.0468 0.0002 0.02%
2024-08-16 008345 南華瑞澤債券A 0.9468 1.0468 0.9471 1.0471 -0.0003 -0.03%
2024-08-15 008345 南華瑞澤債券A 0.9471 1.0471 0.9470 1.0470 0.0001 0.01%
2024-08-14 008345 南華瑞澤債券A 0.9470 1.0470 0.9484 1.0484 -0.0014 -0.15%
2024-08-13 008345 南華瑞澤債券A 0.9484 1.0484 0.9471 1.0471 0.0013 0.14%
2024-08-12 008345 南華瑞澤債券A 0.9471 1.0471 0.9478 1.0478 -0.0007 -0.07%
2024-08-09 008345 南華瑞澤債券A 0.9478 1.0478 0.9495 1.0495 -0.0017 -0.18%
2024-08-08 008345 南華瑞澤債券A 0.9495 1.0495 0.9495 1.0495 0.0000 0.00%
2024-08-07 008345 南華瑞澤債券A 0.9495 1.0495 0.9496 1.0496 -0.0001 -0.01%
2024-08-06 008345 南華瑞澤債券A 0.9496 1.0496 0.9476 1.0476 0.0020 0.21%
2024-08-05 008345 南華瑞澤債券A 0.9476 1.0476 0.9499 1.0499 -0.0023 -0.24%
2024-08-02 008345 南華瑞澤債券A 0.9499 1.0499 0.9517 1.0517 -0.0018 -0.19%
2024-07-31 008345 南華瑞澤債券A 0.9527 1.0527 0.9452 1.0452 0.0075 0.79%
2024-07-30 008345 南華瑞澤債券A 0.9452 1.0452 0.9451 1.0451 0.0001 0.01%
2024-07-29 008345 南華瑞澤債券A 0.9451 1.0451 0.9466 1.0466 -0.0015 -0.16%
2024-07-26 008345 南華瑞澤債券A 0.9466 1.0466 0.9438 1.0438 0.0028 0.30%
2024-07-25 008345 南華瑞澤債券A 0.9438 1.0438 0.9424 1.0424 0.0014 0.15%
2024-07-24 008345 南華瑞澤債券A 0.9424 1.0424 0.9454 1.0454 -0.0030 -0.32%
2024-07-23 008345 南華瑞澤債券A 0.9454 1.0454 0.9501 1.0501 -0.0047 -0.49%
2024-07-22 008345 南華瑞澤債券A 0.9501 1.0501 0.9511 1.0511 -0.0010 -0.11%
2024-07-19 008345 南華瑞澤債券A 0.9511 1.0511 0.9509 1.0509 0.0002 0.02%
2024-07-18 008345 南華瑞澤債券A 0.9509 1.0509 0.9512 1.0512 -0.0003 -0.03%
2024-07-17 008345 南華瑞澤債券A 0.9512 1.0512 0.9532 1.0532 -0.0020 -0.21%
2024-07-16 008345 南華瑞澤債券A 0.9532 1.0532 0.9543 1.0543 -0.0011 -0.12%
2024-07-15 008345 南華瑞澤債券A 0.9543 1.0543 0.9559 1.0559 -0.0016 -0.17%
2024-07-12 008345 南華瑞澤債券A 0.9559 1.0559 0.9569 1.0569 -0.0010 -0.10%
2024-07-11 008345 南華瑞澤債券A 0.9569 1.0569 0.9522 1.0522 0.0047 0.49%
2024-07-10 008345 南華瑞澤債券A 0.9522 1.0522 0.9531 1.0531 -0.0009 -0.09%
2024-07-09 008345 南華瑞澤債券A 0.9531 1.0531 0.9485 1.0485 0.0046 0.48%
2024-07-08 008345 南華瑞澤債券A 0.9485 1.0485 0.9533 1.0533 -0.0048 -0.50%
2024-07-05 008345 南華瑞澤債券A 0.9533 1.0533 0.9515 1.0515 0.0018 0.19%
2024-07-04 008345 南華瑞澤債券A 0.9515 1.0515 0.9554 1.0554 -0.0039 -0.41%
2024-07-03 008345 南華瑞澤債券A 0.9554 1.0554 0.9571 1.0571 -0.0017 -0.18%
2024-07-02 008345 南華瑞澤債券A 0.9571 1.0571 0.9575 1.0575 -0.0004 -0.04%
2024-07-01 008345 南華瑞澤債券A 0.9575 1.0575 0.9554 1.0554 0.0021 0.22%
2024-06-28 008345 南華瑞澤債券A 0.9554 1.0554 0.9543 1.0543 0.0011 0.12%
2024-06-27 008345 南華瑞澤債券A 0.9543 1.0543 0.9580 1.0580 -0.0037 -0.39%
2024-06-26 008345 南華瑞澤債券A 0.9580 1.0580 0.9539 1.0539 0.0041 0.43%
2024-06-25 008345 南華瑞澤債券A 0.9539 1.0539 0.9532 1.0532 0.0007 0.07%
2024-06-24 008345 南華瑞澤債券A 0.9532 1.0532 0.9585 1.0585 -0.0053 -0.55%
2024-06-21 008345 南華瑞澤債券A 0.9585 1.0585 0.9636 1.0636 -0.0051 -0.53%
2024-06-20 008345 南華瑞澤債券A 0.9636 1.0636 0.9676 1.0676 -0.0040 -0.41%
2024-06-19 008345 南華瑞澤債券A 0.9676 1.0676 0.9692 1.0692 -0.0016 -0.17%
2024-06-18 008345 南華瑞澤債券A 0.9692 1.0692 0.9680 1.0680 0.0012 0.12%
2024-06-17 008345 南華瑞澤債券A 0.9680 1.0680 0.9687 1.0687 -0.0007 -0.07%
2024-06-14 008345 南華瑞澤債券A 0.9687 1.0687 0.9680 1.0680 0.0007 0.07%
2024-06-13 008345 南華瑞澤債券A 0.9680 1.0680 0.9694 1.0694 -0.0014 -0.14%
2024-06-12 008345 南華瑞澤債券A 0.9694 1.0694 0.9674 1.0674 0.0020 0.21%
2024-06-11 008345 南華瑞澤債券A 0.9674 1.0674 0.9665 1.0665 0.0009 0.09%
2024-06-07 008345 南華瑞澤債券A 0.9665 1.0665 0.9641 1.0641 0.0024 0.25%
2024-06-06 008345 南華瑞澤債券A 0.9641 1.0641 0.9686 1.0686 -0.0045 -0.46%
2024-06-05 008345 南華瑞澤債券A 0.9686 1.0686 0.9717 1.0717 -0.0031 -0.32%
2024-06-04 008345 南華瑞澤債券A 0.9717 1.0717 0.9710 1.0710 0.0007 0.07%
2024-06-03 008345 南華瑞澤債券A 0.9710 1.0710 0.9722 1.0722 -0.0012 -0.12%
2024-05-31 008345 南華瑞澤債券A 0.9722 1.0722 0.9723 1.0723 -0.0001 -0.01%
2024-05-30 008345 南華瑞澤債券A 0.9723 1.0723 0.9726 1.0726 -0.0003 -0.03%
2024-05-29 008345 南華瑞澤債券A 0.9726 1.0726 0.9718 1.0718 0.0008 0.08%
2024-05-28 008345 南華瑞澤債券A 0.9718 1.0718 0.9729 1.0729 -0.0011 -0.11%
2024-05-27 008345 南華瑞澤債券A 0.9729 1.0729 0.9710 1.0710 0.0019 0.20%
2024-05-24 008345 南華瑞澤債券A 0.9710 1.0710 0.9724 1.0724 -0.0014 -0.14%
2024-05-23 008345 南華瑞澤債券A 0.9724 1.0724 0.9750 1.0750 -0.0026 -0.27%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中海可轉(zhuǎn)債C 0.8560 0.23%