南華瑞泰39個月定開A基金凈值查詢(010278)
今天最新凈值
1.0000
0.0000 0.0000%
2025-05-22
- 累計凈值：1.1483
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：25.0025億
- 最近資產(chǎn)：0.00億元
- 基金公司：
- 基金經(jīng)理：何林澤 曹進前 孫海龍 沈致遠
近一年,南華瑞泰39個月定開A(010278)基金累計收益率0.09%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
010278 |
南華瑞泰39個月定開A |
1.0001 |
1.1484 |
1.0000 |
1.1483 |
0.0001 |
0.01% |
| 2025-05-21 |
010278 |
南華瑞泰39個月定開A |
1.0000 |
1.1483 |
1.0000 |
1.1483 |
0.0000 |
0.00% |
| 2025-05-20 |
010278 |
南華瑞泰39個月定開A |
1.0000 |
1.1483 |
1.0000 |
1.1483 |
0.0000 |
0.00% |
| 2025-05-19 |
010278 |
南華瑞泰39個月定開A |
1.0000 |
1.1483 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-01-06 |
010278 |
南華瑞泰39個月定開A |
1.0000 |
1.1483 |
1.0000 |
1.1483 |
0.0000 |
0.00% |
| 2025-01-03 |
010278 |
南華瑞泰39個月定開A |
1.0000 |
1.1483 |
1.0000 |
1.1483 |
0.0000 |
0.00% |
| 2025-01-02 |
010278 |
南華瑞泰39個月定開A |
1.0000 |
1.1483 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-30 |
010278 |
南華瑞泰39個月定開A |
1.0000 |
1.1483 |
1.0000 |
1.1483 |
0.0000 |
0.00% |
| 2024-12-25 |
010278 |
南華瑞泰39個月定開A |
1.0000 |
1.1483 |
1.0000 |
1.1483 |
0.0000 |
0.00% |
| 2024-12-24 |
010278 |
南華瑞泰39個月定開A |
1.0000 |
1.1483 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
|
|
| 2024-12-23 |
010278 |
南華瑞泰39個月定開A |
1.0000 |
1.1483 |
1.0000 |
1.1483 |
0.0000 |
0.00% |
| 2024-12-19 |
010278 |
南華瑞泰39個月定開A |
1.0000 |
1.1483 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-11 |
010278 |
南華瑞泰39個月定開A |
1.0000 |
1.1483 |
1.0000 |
1.1483 |
0.0000 |
0.00% |
| 2024-11-11 |
010278 |
南華瑞泰39個月定開A |
1.0000 |
1.1483 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-06 |
010278 |
南華瑞泰39個月定開A |
1.0000 |
1.1483 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-10-08 |
010278 |
南華瑞泰39個月定開A |
1.0000 |
1.1483 |
1.0000 |
1.1483 |
0.0000 |
0.00% |
| 2024-09-18 |
010278 |
南華瑞泰39個月定開A |
1.0000 |
1.1483 |
1.0000 |
1.1483 |
0.0000 |
0.00% |
| 2024-07-26 |
010278 |
南華瑞泰39個月定開A |
1.0000 |
1.1483 |
1.0703 |
1.1483 |
-0.0703 |
-6.57% |
| 2024-07-22 |
010278 |
南華瑞泰39個月定開A |
1.0703 |
1.1483 |
1.0716 |
1.1496 |
-0.0013 |
-0.12% |
| 2024-07-19 |
010278 |
南華瑞泰39個月定開A |
1.0716 |
1.1496 |
1.0721 |
1.1501 |
-0.0005 |
-0.05% |
| 2024-07-18 |
010278 |
南華瑞泰39個月定開A |
1.0721 |
1.1501 |
1.0725 |
1.1505 |
-0.0004 |
-0.04% |
| 2024-07-17 |
010278 |
南華瑞泰39個月定開A |
1.0725 |
1.1505 |
1.0729 |
1.1509 |
-0.0004 |
-0.04% |
| 2024-07-16 |
010278 |
南華瑞泰39個月定開A |
1.0729 |
1.1509 |
1.0733 |
1.1513 |
-0.0004 |
-0.04% |
| 2024-07-15 |
010278 |
南華瑞泰39個月定開A |
1.0733 |
1.1513 |
1.0746 |
1.1526 |
-0.0013 |
-0.12% |
| 2024-07-12 |
010278 |
南華瑞泰39個月定開A |
1.0746 |
1.1526 |
1.0759 |
1.1539 |
-0.0013 |
-0.12% |
|
|
| 2024-07-11 |
010278 |
南華瑞泰39個月定開A |
1.0759 |
1.1539 |
1.0259 |
1.1039 |
0.0500 |
4.87% |
| 2024-07-10 |
010278 |
南華瑞泰39個月定開A |
1.0259 |
1.1039 |
1.0259 |
1.1039 |
0.0000 |
0.00% |
| 2024-07-09 |
010278 |
南華瑞泰39個月定開A |
1.0259 |
1.1039 |
1.0259 |
1.1039 |
0.0000 |
0.00% |
| 2024-07-08 |
010278 |
南華瑞泰39個月定開A |
1.0259 |
1.1039 |
1.0257 |
1.1037 |
0.0002 |
0.02% |
| 2024-07-05 |
010278 |
南華瑞泰39個月定開A |
1.0257 |
1.1037 |
1.0257 |
1.1037 |
0.0000 |
0.00% |
| 2024-07-04 |
010278 |
南華瑞泰39個月定開A |
1.0257 |
1.1037 |
1.0257 |
1.1037 |
0.0000 |
0.00% |
| 2024-07-03 |
010278 |
南華瑞泰39個月定開A |
1.0257 |
1.1037 |
1.0257 |
1.1037 |
0.0000 |
0.00% |
| 2024-07-02 |
010278 |
南華瑞泰39個月定開A |
1.0257 |
1.1037 |
1.0256 |
1.1036 |
0.0001 |
0.01% |
| 2024-07-01 |
010278 |
南華瑞泰39個月定開A |
1.0256 |
1.1036 |
1.0255 |
1.1035 |
0.0001 |
0.01% |
| 2024-06-28 |
010278 |
南華瑞泰39個月定開A |
1.0255 |
1.1035 |
1.0255 |
1.1035 |
0.0000 |
0.00% |
| 2024-06-27 |
010278 |
南華瑞泰39個月定開A |
1.0255 |
1.1035 |
1.0254 |
1.1034 |
0.0001 |
0.01% |
| 2024-06-26 |
010278 |
南華瑞泰39個月定開A |
1.0254 |
1.1034 |
1.0254 |
1.1034 |
0.0000 |
0.00% |
| 2024-06-25 |
010278 |
南華瑞泰39個月定開A |
1.0254 |
1.1034 |
1.0253 |
1.1033 |
0.0001 |
0.01% |
| 2024-06-24 |
010278 |
南華瑞泰39個月定開A |
1.0253 |
1.1033 |
1.0253 |
1.1033 |
0.0000 |
0.00% |
| 2024-06-21 |
010278 |
南華瑞泰39個月定開A |
1.0253 |
1.1033 |
1.0250 |
1.1030 |
0.0003 |
0.03% |
| 2024-06-14 |
010278 |
南華瑞泰39個月定開A |
1.0250 |
1.1030 |
1.0249 |
1.1029 |
0.0001 |
0.01% |
| 2024-06-12 |
010278 |
南華瑞泰39個月定開A |
1.0249 |
1.1029 |
1.0249 |
1.1029 |
0.0000 |
0.00% |
| 2024-06-11 |
010278 |
南華瑞泰39個月定開A |
1.0249 |
1.1029 |
1.0247 |
1.1027 |
0.0002 |
0.02% |
| 2024-06-07 |
010278 |
南華瑞泰39個月定開A |
1.0247 |
1.1027 |
1.0244 |
1.1024 |
0.0003 |
0.03% |
| 2024-05-31 |
010278 |
南華瑞泰39個月定開A |
1.0244 |
1.1024 |
1.0240 |
1.1020 |
0.0004 |
0.04% |
| 2024-05-24 |
010278 |
南華瑞泰39個月定開A |
1.0240 |
1.1020 |
1.0236 |
1.1016 |
0.0004 |
0.04% |
