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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%
近一年南華瑞澤債券C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C(008346)基金累計(jì)收益率4.16%
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%
2025-02-21 008346 南華瑞澤債券C 1.0001 1.1001 0.9978 1.0978 0.0023 0.23%
2025-02-20 008346 南華瑞澤債券C 0.9978 1.0978 0.9995 1.0995 -0.0017 -0.17%
2025-02-19 008346 南華瑞澤債券C 0.9995 1.0995 0.9891 1.0891 0.0104 1.05%
2025-02-18 008346 南華瑞澤債券C 0.9891 1.0891 0.9941 1.0941 -0.0050 -0.50%
2025-02-17 008346 南華瑞澤債券C 0.9941 1.0941 0.9929 1.0929 0.0012 0.12%
2025-02-14 008346 南華瑞澤債券C 0.9929 1.0929 0.9954 1.0954 -0.0025 -0.25%
2025-02-13 008346 南華瑞澤債券C 0.9954 1.0954 0.9943 1.0943 0.0011 0.11%
2025-02-12 008346 南華瑞澤債券C 0.9943 1.0943 0.9920 1.0920 0.0023 0.23%
2025-02-11 008346 南華瑞澤債券C 0.9920 1.0920 0.9926 1.0926 -0.0006 -0.06%
2025-02-10 008346 南華瑞澤債券C 0.9926 1.0926 0.9878 1.0878 0.0048 0.49%
2025-02-07 008346 南華瑞澤債券C 0.9878 1.0878 0.9786 1.0786 0.0092 0.94%
2025-02-06 008346 南華瑞澤債券C 0.9786 1.0786 0.9734 1.0734 0.0052 0.53%
2025-02-05 008346 南華瑞澤債券C 0.9734 1.0734 0.9746 1.0746 -0.0012 -0.12%
2025-01-27 008346 南華瑞澤債券C 0.9746 1.0746 0.9763 1.0763 -0.0017 -0.17%
2025-01-22 008346 南華瑞澤債券C 0.9716 1.0716 0.9748 1.0748 -0.0032 -0.33%
2025-01-14 008346 南華瑞澤債券C 0.9652 1.0652 0.9527 1.0527 0.0125 1.31%
2025-01-13 008346 南華瑞澤債券C 0.9527 1.0527 0.9551 1.0551 -0.0024 -0.25%
2025-01-10 008346 南華瑞澤債券C 0.9551 1.0551 0.9599 1.0599 -0.0048 -0.50%
2025-01-09 008346 南華瑞澤債券C 0.9599 1.0599 0.9577 1.0577 0.0022 0.23%
2025-01-08 008346 南華瑞澤債券C 0.9577 1.0577 0.9593 1.0593 -0.0016 -0.17%
2025-01-07 008346 南華瑞澤債券C 0.9593 1.0593 0.9555 1.0555 0.0038 0.40%
2025-01-06 008346 南華瑞澤債券C 0.9555 1.0555 0.9610 1.0610 -0.0055 -0.57%
2025-01-03 008346 南華瑞澤債券C 0.9610 1.0610 0.9641 1.0641 -0.0031 -0.32%
2025-01-02 008346 南華瑞澤債券C 0.9641 1.0641 0.9682 1.0682 -0.0041 -0.42%
2024-12-31 008346 南華瑞澤債券C 0.9682 1.0682 0.9736 1.0736 -0.0054 -0.55%
2024-12-26 008346 南華瑞澤債券C 0.9740 1.0740 0.9727 1.0727 0.0013 0.13%
2024-12-25 008346 南華瑞澤債券C 0.9727 1.0727 0.9776 1.0776 -0.0049 -0.50%
2024-12-24 008346 南華瑞澤債券C 0.9776 1.0776 0.9757 1.0757 0.0019 0.19%
2024-12-23 008346 南華瑞澤債券C 0.9757 1.0757 0.9838 1.0838 -0.0081 -0.82%
2024-12-20 008346 南華瑞澤債券C 0.9838 1.0838 0.9802 1.0802 0.0036 0.37%
2024-12-19 008346 南華瑞澤債券C 0.9802 1.0802 0.9842 1.0842 -0.0040 -0.41%
2024-12-18 008346 南華瑞澤債券C 0.9842 1.0842 0.9808 1.0808 0.0034 0.35%
2024-12-17 008346 南華瑞澤債券C 0.9808 1.0808 0.9912 1.0912 -0.0104 -1.05%
2024-12-16 008346 南華瑞澤債券C 0.9912 1.0912 1.0018 1.1018 -0.0106 -1.06%
2024-12-13 008346 南華瑞澤債券C 1.0018 1.1018 1.0062 1.1062 -0.0044 -0.44%
2024-12-12 008346 南華瑞澤債券C 1.0062 1.1062 0.9970 1.0970 0.0092 0.92%
2024-12-11 008346 南華瑞澤債券C 0.9970 1.0970 0.9845 1.0845 0.0125 1.27%
2024-12-10 008346 南華瑞澤債券C 0.9845 1.0845 0.9757 1.0757 0.0088 0.90%
2024-12-09 008346 南華瑞澤債券C 0.9757 1.0757 0.9743 1.0743 0.0014 0.14%
2024-12-06 008346 南華瑞澤債券C 0.9743 1.0743 0.9681 1.0681 0.0062 0.64%
2024-12-05 008346 南華瑞澤債券C 0.9681 1.0681 0.9649 1.0649 0.0032 0.33%
2024-12-04 008346 南華瑞澤債券C 0.9649 1.0649 0.9691 1.0691 -0.0042 -0.43%
2024-12-03 008346 南華瑞澤債券C 0.9691 1.0691 0.9706 1.0706 -0.0015 -0.15%
2024-12-02 008346 南華瑞澤債券C 0.9706 1.0706 0.9637 1.0637 0.0069 0.72%
2024-11-29 008346 南華瑞澤債券C 0.9637 1.0637 0.9582 1.0582 0.0055 0.57%
2024-11-28 008346 南華瑞澤債券C 0.9582 1.0582 0.9548 1.0548 0.0034 0.36%
2024-11-27 008346 南華瑞澤債券C 0.9548 1.0548 0.9506 1.0506 0.0042 0.44%
2024-11-26 008346 南華瑞澤債券C 0.9506 1.0506 0.9500 1.0500 0.0006 0.06%
2024-11-25 008346 南華瑞澤債券C 0.9500 1.0500 0.9525 1.0525 -0.0025 -0.26%
2024-11-22 008346 南華瑞澤債券C 0.9525 1.0525 0.9578 1.0578 -0.0053 -0.55%
2024-11-21 008346 南華瑞澤債券C 0.9578 1.0578 0.9548 1.0548 0.0030 0.31%
2024-11-20 008346 南華瑞澤債券C 0.9548 1.0548 0.9512 1.0512 0.0036 0.38%
2024-11-19 008346 南華瑞澤債券C 0.9512 1.0512 0.9485 1.0485 0.0027 0.28%
2024-11-18 008346 南華瑞澤債券C 0.9485 1.0485 0.9531 1.0531 -0.0046 -0.48%
2024-11-15 008346 南華瑞澤債券C 0.9531 1.0531 0.9572 1.0572 -0.0041 -0.43%
2024-11-14 008346 南華瑞澤債券C 0.9572 1.0572 0.9634 1.0634 -0.0062 -0.64%
2024-11-13 008346 南華瑞澤債券C 0.9634 1.0634 0.9652 1.0652 -0.0018 -0.19%
2024-11-12 008346 南華瑞澤債券C 0.9652 1.0652 0.9671 1.0671 -0.0019 -0.20%
2024-11-11 008346 南華瑞澤債券C 0.9671 1.0671 0.9621 1.0621 0.0050 0.52%
2024-11-08 008346 南華瑞澤債券C 0.9621 1.0621 0.9631 1.0631 -0.0010 -0.10%
2024-11-07 008346 南華瑞澤債券C 0.9631 1.0631 0.9591 1.0591 0.0040 0.42%
2024-11-06 008346 南華瑞澤債券C 0.9591 1.0591 0.9588 1.0588 0.0003 0.03%
2024-11-05 008346 南華瑞澤債券C 0.9588 1.0588 0.9559 1.0559 0.0029 0.30%
2024-11-04 008346 南華瑞澤債券C 0.9559 1.0559 0.9549 1.0549 0.0010 0.10%
2024-11-01 008346 南華瑞澤債券C 0.9549 1.0549 0.9554 1.0554 -0.0005 -0.05%
2024-10-31 008346 南華瑞澤債券C 0.9554 1.0554 0.9547 1.0547 0.0007 0.07%
2024-10-30 008346 南華瑞澤債券C 0.9547 1.0547 0.9563 1.0563 -0.0016 -0.17%
2024-10-29 008346 南華瑞澤債券C 0.9563 1.0563 0.9575 1.0575 -0.0012 -0.13%
2024-10-28 008346 南華瑞澤債券C 0.9575 1.0575 0.9555 1.0555 0.0020 0.21%
2024-10-25 008346 南華瑞澤債券C 0.9555 1.0555 0.9538 1.0538 0.0017 0.18%
2024-10-24 008346 南華瑞澤債券C 0.9538 1.0538 0.9549 1.0549 -0.0011 -0.12%
2024-10-23 008346 南華瑞澤債券C 0.9549 1.0549 0.9560 1.0560 -0.0011 -0.12%
2024-10-22 008346 南華瑞澤債券C 0.9560 1.0560 0.9538 1.0538 0.0022 0.23%
2024-10-21 008346 南華瑞澤債券C 0.9538 1.0538 0.9529 1.0529 0.0009 0.09%
2024-10-18 008346 南華瑞澤債券C 0.9529 1.0529 0.9491 1.0491 0.0038 0.40%
2024-10-17 008346 南華瑞澤債券C 0.9491 1.0491 0.9490 1.0490 0.0001 0.01%
2024-10-16 008346 南華瑞澤債券C 0.9490 1.0490 0.9501 1.0501 -0.0011 -0.12%
2024-10-15 008346 南華瑞澤債券C 0.9501 1.0501 0.9525 1.0525 -0.0024 -0.25%
2024-10-14 008346 南華瑞澤債券C 0.9525 1.0525 0.9489 1.0489 0.0036 0.38%
2024-10-11 008346 南華瑞澤債券C 0.9489 1.0489 0.9530 1.0530 -0.0041 -0.43%
2024-10-10 008346 南華瑞澤債券C 0.9530 1.0530 0.9495 1.0495 0.0035 0.37%
2024-10-09 008346 南華瑞澤債券C 0.9495 1.0495 0.9641 1.0641 -0.0146 -1.51%
2024-10-08 008346 南華瑞澤債券C 0.9641 1.0641 0.9553 1.0553 0.0088 0.92%
2024-09-30 008346 南華瑞澤債券C 0.9553 1.0553 0.9435 1.0435 0.0118 1.25%
2024-09-27 008346 南華瑞澤債券C 0.9435 1.0435 0.9400 1.0400 0.0035 0.37%
2024-09-26 008346 南華瑞澤債券C 0.9400 1.0400 0.9353 1.0353 0.0047 0.50%
2024-09-25 008346 南華瑞澤債券C 0.9353 1.0353 0.9333 1.0333 0.0020 0.21%
2024-09-24 008346 南華瑞澤債券C 0.9333 1.0333 0.9290 1.0290 0.0043 0.46%
2024-09-23 008346 南華瑞澤債券C 0.9290 1.0290 0.9287 1.0287 0.0003 0.03%
2024-09-20 008346 南華瑞澤債券C 0.9287 1.0287 0.9298 1.0298 -0.0011 -0.12%
2024-09-19 008346 南華瑞澤債券C 0.9298 1.0298 0.9274 1.0274 0.0024 0.26%
2024-09-18 008346 南華瑞澤債券C 0.9274 1.0274 0.9254 1.0254 0.0020 0.22%
2024-09-13 008346 南華瑞澤債券C 0.9254 1.0254 0.9266 1.0266 -0.0012 -0.13%
2024-09-12 008346 南華瑞澤債券C 0.9266 1.0266 0.9273 1.0273 -0.0007 -0.08%
2024-09-11 008346 南華瑞澤債券C 0.9273 1.0273 0.9269 1.0269 0.0004 0.04%
2024-09-10 008346 南華瑞澤債券C 0.9269 1.0269 0.9268 1.0268 0.0001 0.01%
2024-09-09 008346 南華瑞澤債券C 0.9268 1.0268 0.9273 1.0273 -0.0005 -0.05%
2024-09-06 008346 南華瑞澤債券C 0.9273 1.0273 0.9300 1.0300 -0.0027 -0.29%
2024-09-05 008346 南華瑞澤債券C 0.9300 1.0300 0.9289 1.0289 0.0011 0.12%
2024-09-04 008346 南華瑞澤債券C 0.9289 1.0289 0.9293 1.0293 -0.0004 -0.04%
2024-09-03 008346 南華瑞澤債券C 0.9293 1.0293 0.9281 1.0281 0.0012 0.13%
2024-09-02 008346 南華瑞澤債券C 0.9281 1.0281 0.9299 1.0299 -0.0018 -0.19%
2024-08-30 008346 南華瑞澤債券C 0.9299 1.0299 0.9291 1.0291 0.0008 0.09%
2024-08-29 008346 南華瑞澤債券C 0.9291 1.0291 0.9267 1.0267 0.0024 0.26%
2024-08-28 008346 南華瑞澤債券C 0.9267 1.0267 0.9264 1.0264 0.0003 0.03%
2024-08-27 008346 南華瑞澤債券C 0.9264 1.0264 0.9285 1.0285 -0.0021 -0.23%
2024-08-26 008346 南華瑞澤債券C 0.9285 1.0285 0.9280 1.0280 0.0005 0.05%
2024-08-23 008346 南華瑞澤債券C 0.9280 1.0280 0.9276 1.0276 0.0004 0.04%
2024-08-22 008346 南華瑞澤債券C 0.9276 1.0276 0.9289 1.0289 -0.0013 -0.14%
2024-08-21 008346 南華瑞澤債券C 0.9289 1.0289 0.9297 1.0297 -0.0008 -0.09%
2024-08-20 008346 南華瑞澤債券C 0.9297 1.0297 0.9327 1.0327 -0.0030 -0.32%
2024-08-19 008346 南華瑞澤債券C 0.9327 1.0327 0.9325 1.0325 0.0002 0.02%
2024-08-16 008346 南華瑞澤債券C 0.9325 1.0325 0.9329 1.0329 -0.0004 -0.04%
2024-08-15 008346 南華瑞澤債券C 0.9329 1.0329 0.9328 1.0328 0.0001 0.01%
2024-08-14 008346 南華瑞澤債券C 0.9328 1.0328 0.9341 1.0341 -0.0013 -0.14%
2024-08-13 008346 南華瑞澤債券C 0.9341 1.0341 0.9329 1.0329 0.0012 0.13%
2024-08-12 008346 南華瑞澤債券C 0.9329 1.0329 0.9335 1.0335 -0.0006 -0.06%
2024-08-09 008346 南華瑞澤債券C 0.9335 1.0335 0.9353 1.0353 -0.0018 -0.19%
2024-08-08 008346 南華瑞澤債券C 0.9353 1.0353 0.9353 1.0353 0.0000 0.00%
2024-08-07 008346 南華瑞澤債券C 0.9353 1.0353 0.9354 1.0354 -0.0001 -0.01%
2024-08-06 008346 南華瑞澤債券C 0.9354 1.0354 0.9334 1.0334 0.0020 0.21%
2024-08-05 008346 南華瑞澤債券C 0.9334 1.0334 0.9357 1.0357 -0.0023 -0.25%
2024-08-02 008346 南華瑞澤債券C 0.9357 1.0357 0.9375 1.0375 -0.0018 -0.19%
2024-07-31 008346 南華瑞澤債券C 0.9385 1.0385 0.9311 1.0311 0.0074 0.79%
2024-07-30 008346 南華瑞澤債券C 0.9311 1.0311 0.9310 1.0310 0.0001 0.01%
2024-07-29 008346 南華瑞澤債券C 0.9310 1.0310 0.9326 1.0326 -0.0016 -0.17%
2024-07-26 008346 南華瑞澤債券C 0.9326 1.0326 0.9298 1.0298 0.0028 0.30%
2024-07-25 008346 南華瑞澤債券C 0.9298 1.0298 0.9284 1.0284 0.0014 0.15%
2024-07-24 008346 南華瑞澤債券C 0.9284 1.0284 0.9314 1.0314 -0.0030 -0.32%
2024-07-23 008346 南華瑞澤債券C 0.9314 1.0314 0.9361 1.0361 -0.0047 -0.50%
2024-07-22 008346 南華瑞澤債券C 0.9361 1.0361 0.9370 1.0370 -0.0009 -0.10%
2024-07-19 008346 南華瑞澤債券C 0.9370 1.0370 0.9369 1.0369 0.0001 0.01%
2024-07-18 008346 南華瑞澤債券C 0.9369 1.0369 0.9372 1.0372 -0.0003 -0.03%
2024-07-17 008346 南華瑞澤債券C 0.9372 1.0372 0.9391 1.0391 -0.0019 -0.20%
2024-07-16 008346 南華瑞澤債券C 0.9391 1.0391 0.9402 1.0402 -0.0011 -0.12%
2024-07-15 008346 南華瑞澤債券C 0.9402 1.0402 0.9418 1.0418 -0.0016 -0.17%
2024-07-12 008346 南華瑞澤債券C 0.9418 1.0418 0.9429 1.0429 -0.0011 -0.12%
2024-07-11 008346 南華瑞澤債券C 0.9429 1.0429 0.9383 1.0383 0.0046 0.49%
2024-07-10 008346 南華瑞澤債券C 0.9383 1.0383 0.9391 1.0391 -0.0008 -0.09%
2024-07-09 008346 南華瑞澤債券C 0.9391 1.0391 0.9346 1.0346 0.0045 0.48%
2024-07-08 008346 南華瑞澤債券C 0.9346 1.0346 0.9394 1.0394 -0.0048 -0.51%
2024-07-05 008346 南華瑞澤債券C 0.9394 1.0394 0.9376 1.0376 0.0018 0.19%
2024-07-04 008346 南華瑞澤債券C 0.9376 1.0376 0.9415 1.0415 -0.0039 -0.41%
2024-07-03 008346 南華瑞澤債券C 0.9415 1.0415 0.9432 1.0432 -0.0017 -0.18%
2024-07-02 008346 南華瑞澤債券C 0.9432 1.0432 0.9436 1.0436 -0.0004 -0.04%
2024-07-01 008346 南華瑞澤債券C 0.9436 1.0436 0.9415 1.0415 0.0021 0.22%
2024-06-28 008346 南華瑞澤債券C 0.9415 1.0415 0.9405 1.0405 0.0010 0.11%
2024-06-27 008346 南華瑞澤債券C 0.9405 1.0405 0.9441 1.0441 -0.0036 -0.38%
2024-06-26 008346 南華瑞澤債券C 0.9441 1.0441 0.9400 1.0400 0.0041 0.44%
2024-06-25 008346 南華瑞澤債券C 0.9400 1.0400 0.9394 1.0394 0.0006 0.06%
2024-06-24 008346 南華瑞澤債券C 0.9394 1.0394 0.9446 1.0446 -0.0052 -0.55%
2024-06-21 008346 南華瑞澤債券C 0.9446 1.0446 0.9497 1.0497 -0.0051 -0.54%
2024-06-20 008346 南華瑞澤債券C 0.9497 1.0497 0.9536 1.0536 -0.0039 -0.41%
2024-06-19 008346 南華瑞澤債券C 0.9536 1.0536 0.9552 1.0552 -0.0016 -0.17%
2024-06-18 008346 南華瑞澤債券C 0.9552 1.0552 0.9540 1.0540 0.0012 0.13%
2024-06-17 008346 南華瑞澤債券C 0.9540 1.0540 0.9548 1.0548 -0.0008 -0.08%
2024-06-14 008346 南華瑞澤債券C 0.9548 1.0548 0.9541 1.0541 0.0007 0.07%
2024-06-13 008346 南華瑞澤債券C 0.9541 1.0541 0.9555 1.0555 -0.0014 -0.15%
2024-06-12 008346 南華瑞澤債券C 0.9555 1.0555 0.9535 1.0535 0.0020 0.21%
2024-06-11 008346 南華瑞澤債券C 0.9535 1.0535 0.9526 1.0526 0.0009 0.09%
2024-06-07 008346 南華瑞澤債券C 0.9526 1.0526 0.9503 1.0503 0.0023 0.24%
2024-06-06 008346 南華瑞澤債券C 0.9503 1.0503 0.9547 1.0547 -0.0044 -0.46%
2024-06-05 008346 南華瑞澤債券C 0.9547 1.0547 0.9578 1.0578 -0.0031 -0.32%
2024-06-04 008346 南華瑞澤債券C 0.9578 1.0578 0.9572 1.0572 0.0006 0.06%
2024-06-03 008346 南華瑞澤債券C 0.9572 1.0572 0.9583 1.0583 -0.0011 -0.11%
2024-05-31 008346 南華瑞澤債券C 0.9583 1.0583 0.9585 1.0585 -0.0002 -0.02%
2024-05-30 008346 南華瑞澤債券C 0.9585 1.0585 0.9588 1.0588 -0.0003 -0.03%
2024-05-29 008346 南華瑞澤債券C 0.9588 1.0588 0.9580 1.0580 0.0008 0.08%
2024-05-28 008346 南華瑞澤債券C 0.9580 1.0580 0.9591 1.0591 -0.0011 -0.11%
2024-05-27 008346 南華瑞澤債券C 0.9591 1.0591 0.9572 1.0572 0.0019 0.20%
2024-05-24 008346 南華瑞澤債券C 0.9572 1.0572 0.9586 1.0586 -0.0014 -0.15%
2024-05-23 008346 南華瑞澤債券C 0.9586 1.0586 0.9612 1.0612 -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%