南華瑞澤債券C基金凈值查詢(008346)
今天最新凈值
1.0020
-0.0007 -0.0700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9972
-0.0016 -0.1569%
- 累計(jì)凈值：1.1020
- 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：10.4574億
- 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(jìn)前 孫海龍
近一季,南華瑞澤債券C(008346)基金累計(jì)收益率0.19%
| 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 |
008346 |
南華瑞澤債券C |
0.9988 |
1.0988 |
1.0020 |
1.1020 |
-0.0032 |
-0.32% |
| 2025-05-21 |
008346 |
南華瑞澤債券C |
1.0020 |
1.1020 |
1.0027 |
1.1027 |
-0.0007 |
-0.07% |
| 2025-05-20 |
008346 |
南華瑞澤債券C |
1.0027 |
1.1027 |
0.9974 |
1.0974 |
0.0053 |
0.53% |
| 2025-05-19 |
008346 |
南華瑞澤債券C |
0.9974 |
1.0974 |
0.9942 |
1.0942 |
0.0032 |
0.32% |
| 2025-05-16 |
008346 |
南華瑞澤債券C |
0.9942 |
1.0942 |
0.9944 |
1.0944 |
-0.0002 |
-0.02% |
| 2025-05-15 |
008346 |
南華瑞澤債券C |
0.9944 |
1.0944 |
1.0008 |
1.1008 |
-0.0064 |
-0.64% |
| 2025-05-14 |
008346 |
南華瑞澤債券C |
1.0008 |
1.1008 |
0.9944 |
1.0944 |
0.0064 |
0.64% |
| 2025-05-13 |
008346 |
南華瑞澤債券C |
0.9944 |
1.0944 |
0.9944 |
1.0944 |
0.0000 |
0.00% |
| 2025-05-12 |
008346 |
南華瑞澤債券C |
0.9944 |
1.0944 |
0.9878 |
1.0878 |
0.0066 |
0.67% |
| 2025-05-09 |
008346 |
南華瑞澤債券C |
0.9878 |
1.0878 |
0.9900 |
1.0900 |
-0.0022 |
-0.22% |
|
|
| 2025-05-08 |
008346 |
南華瑞澤債券C |
0.9900 |
1.0900 |
0.9865 |
1.0865 |
0.0035 |
0.35% |
| 2025-05-07 |
008346 |
南華瑞澤債券C |
0.9865 |
1.0865 |
0.9861 |
1.0861 |
0.0004 |
0.04% |
| 2025-05-06 |
008346 |
南華瑞澤債券C |
0.9861 |
1.0861 |
0.9782 |
1.0782 |
0.0079 |
0.81% |
| 2025-04-30 |
008346 |
南華瑞澤債券C |
0.9782 |
1.0782 |
0.9796 |
1.0796 |
-0.0014 |
-0.14% |
| 2025-04-29 |
008346 |
南華瑞澤債券C |
0.9796 |
1.0796 |
0.9789 |
1.0789 |
0.0007 |
0.07% |
| 2025-04-28 |
008346 |
南華瑞澤債券C |
0.9789 |
1.0789 |
0.9828 |
1.0828 |
-0.0039 |
-0.40% |
| 2025-04-25 |
008346 |
南華瑞澤債券C |
0.9828 |
1.0828 |
0.9822 |
1.0822 |
0.0006 |
0.06% |
| 2025-04-24 |
008346 |
南華瑞澤債券C |
0.9822 |
1.0822 |
0.9831 |
1.0831 |
-0.0009 |
-0.09% |
| 2025-04-23 |
008346 |
南華瑞澤債券C |
0.9831 |
1.0831 |
0.9800 |
1.0800 |
0.0031 |
0.32% |
| 2025-04-22 |
008346 |
南華瑞澤債券C |
0.9800 |
1.0800 |
0.9776 |
1.0776 |
0.0024 |
0.25% |
| 2025-04-21 |
008346 |
南華瑞澤債券C |
0.9776 |
1.0776 |
0.9746 |
1.0746 |
0.0030 |
0.31% |
| 2025-04-18 |
008346 |
南華瑞澤債券C |
0.9746 |
1.0746 |
0.9755 |
1.0755 |
-0.0009 |
-0.09% |
| 2025-04-17 |
008346 |
南華瑞澤債券C |
0.9755 |
1.0755 |
0.9728 |
1.0728 |
0.0027 |
0.28% |
| 2025-04-16 |
008346 |
南華瑞澤債券C |
0.9728 |
1.0728 |
0.9769 |
1.0769 |
-0.0041 |
-0.42% |
| 2025-04-15 |
008346 |
南華瑞澤債券C |
0.9769 |
1.0769 |
0.9796 |
1.0796 |
-0.0027 |
-0.28% |
|
|
| 2025-04-14 |
008346 |
南華瑞澤債券C |
0.9796 |
1.0796 |
0.9801 |
1.0801 |
-0.0005 |
-0.05% |
| 2025-04-11 |
008346 |
南華瑞澤債券C |
0.9801 |
1.0801 |
0.9825 |
1.0825 |
-0.0024 |
-0.24% |
| 2025-04-10 |
008346 |
南華瑞澤債券C |
0.9825 |
1.0825 |
0.9768 |
1.0768 |
0.0057 |
0.58% |
| 2025-04-09 |
008346 |
南華瑞澤債券C |
0.9768 |
1.0768 |
0.9719 |
1.0719 |
0.0049 |
0.50% |
| 2025-04-08 |
008346 |
南華瑞澤債券C |
0.9719 |
1.0719 |
0.9673 |
1.0673 |
0.0046 |
0.48% |
| 2025-04-07 |
008346 |
南華瑞澤債券C |
0.9673 |
1.0673 |
0.9956 |
1.0956 |
-0.0283 |
-2.84% |
| 2025-04-03 |
008346 |
南華瑞澤債券C |
0.9956 |
1.0956 |
0.9962 |
1.0962 |
-0.0006 |
-0.06% |
| 2025-04-02 |
008346 |
南華瑞澤債券C |
0.9962 |
1.0962 |
0.9960 |
1.0960 |
0.0002 |
0.02% |
| 2025-04-01 |
008346 |
南華瑞澤債券C |
0.9960 |
1.0960 |
0.9966 |
1.0966 |
-0.0006 |
-0.06% |
| 2025-03-31 |
008346 |
南華瑞澤債券C |
0.9966 |
1.0966 |
1.0005 |
1.1005 |
-0.0039 |
-0.39% |
| 2025-03-28 |
008346 |
南華瑞澤債券C |
1.0005 |
1.1005 |
1.0035 |
1.1035 |
-0.0030 |
-0.30% |
| 2025-03-27 |
008346 |
南華瑞澤債券C |
1.0035 |
1.1035 |
1.0012 |
1.1012 |
0.0023 |
0.23% |
| 2025-03-26 |
008346 |
南華瑞澤債券C |
1.0012 |
1.1012 |
0.9967 |
1.0967 |
0.0045 |
0.45% |
| 2025-03-25 |
008346 |
南華瑞澤債券C |
0.9967 |
1.0967 |
0.9927 |
1.0927 |
0.0040 |
0.40% |
| 2025-03-24 |
008346 |
南華瑞澤債券C |
0.9927 |
1.0927 |
0.9967 |
1.0967 |
-0.0040 |
-0.40% |
| 2025-03-21 |
008346 |
南華瑞澤債券C |
0.9967 |
1.0967 |
1.0056 |
1.1056 |
-0.0089 |
-0.89% |
| 2025-03-20 |
008346 |
南華瑞澤債券C |
1.0056 |
1.1056 |
1.0075 |
1.1075 |
-0.0019 |
-0.19% |
| 2025-03-19 |
008346 |
南華瑞澤債券C |
1.0075 |
1.1075 |
1.0115 |
1.1115 |
-0.0040 |
-0.40% |
| 2025-03-18 |
008346 |
南華瑞澤債券C |
1.0115 |
1.1115 |
1.0132 |
1.1132 |
-0.0017 |
-0.17% |
| 2025-03-17 |
008346 |
南華瑞澤債券C |
1.0132 |
1.1132 |
1.0098 |
1.1098 |
0.0034 |
0.34% |
| 2025-03-14 |
008346 |
南華瑞澤債券C |
1.0098 |
1.1098 |
1.0022 |
1.1022 |
0.0076 |
0.76% |
| 2025-03-13 |
008346 |
南華瑞澤債券C |
1.0022 |
1.1022 |
1.0067 |
1.1067 |
-0.0045 |
-0.45% |
| 2025-03-12 |
008346 |
南華瑞澤債券C |
1.0067 |
1.1067 |
1.0058 |
1.1058 |
0.0009 |
0.09% |
| 2025-03-11 |
008346 |
南華瑞澤債券C |
1.0058 |
1.1058 |
1.0072 |
1.1072 |
-0.0014 |
-0.14% |
| 2025-03-10 |
008346 |
南華瑞澤債券C |
1.0072 |
1.1072 |
1.0029 |
1.1029 |
0.0043 |
0.43% |
| 2025-03-07 |
008346 |
南華瑞澤債券C |
1.0029 |
1.1029 |
0.9995 |
1.0995 |
0.0034 |
0.34% |
| 2025-03-06 |
008346 |
南華瑞澤債券C |
0.9995 |
1.0995 |
0.9930 |
1.0930 |
0.0065 |
0.65% |
| 2025-03-05 |
008346 |
南華瑞澤債券C |
0.9930 |
1.0930 |
0.9938 |
1.0938 |
-0.0008 |
-0.08% |
| 2025-03-04 |
008346 |
南華瑞澤債券C |
0.9938 |
1.0938 |
0.9929 |
1.0929 |
0.0009 |
0.09% |
| 2025-03-03 |
008346 |
南華瑞澤債券C |
0.9929 |
1.0929 |
0.9976 |
1.0976 |
-0.0047 |
-0.47% |
| 2025-02-28 |
008346 |
南華瑞澤債券C |
0.9976 |
1.0976 |
1.0077 |
1.1077 |
-0.0101 |
-1.00% |
| 2025-02-27 |
008346 |
南華瑞澤債券C |
1.0077 |
1.1077 |
1.0075 |
1.1075 |
0.0002 |
0.02% |
| 2025-02-26 |
008346 |
南華瑞澤債券C |
1.0075 |
1.1075 |
0.9976 |
1.0976 |
0.0099 |
0.99% |
| 2025-02-25 |
008346 |
南華瑞澤債券C |
0.9976 |
1.0976 |
1.0002 |
1.1002 |
-0.0026 |
-0.26% |
| 2025-02-24 |
008346 |
南華瑞澤債券C |
1.0002 |
1.1002 |
1.0001 |
1.1001 |
0.0001 |
0.01% |
