南華瑞誠一年定開債發(fā)起(南華瑞誠一年定開債券發(fā)起式)基金凈值查詢(015851)
今天最新凈值
1.0582
0.0003 0.0300%
2025-05-23
- 累計(jì)凈值：1.1020
- 成立日期：2022-06-29
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：15.0997億
- 最近資產(chǎn)：15.90億
- 基金公司：南華基金
- 基金經(jīng)理：何林澤 沈致遠(yuǎn)
近半年南華瑞誠一年定開債發(fā)起|南華瑞誠一年定開債券發(fā)起式基金凈值查詢
近半年,南華瑞誠一年定開債發(fā)起(015851)基金累計(jì)收益率1.00%
| 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 |
| 2025-05-23 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0584 |
1.1022 |
1.0582 |
1.1020 |
0.0002 |
0.02% |
| 2025-05-22 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0582 |
1.1020 |
1.0579 |
1.1017 |
0.0003 |
0.03% |
| 2025-05-21 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0579 |
1.1017 |
1.0577 |
1.1015 |
0.0002 |
0.02% |
| 2025-05-20 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0577 |
1.1015 |
1.0574 |
1.1012 |
0.0003 |
0.03% |
| 2025-05-19 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0574 |
1.1012 |
1.0572 |
1.1010 |
0.0002 |
0.02% |
| 2025-05-16 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0572 |
1.1010 |
1.0572 |
1.1010 |
0.0000 |
0.00% |
| 2025-05-15 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0572 |
1.1010 |
1.0569 |
1.1007 |
0.0003 |
0.03% |
| 2025-05-14 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0569 |
1.1007 |
1.0565 |
1.1003 |
0.0004 |
0.04% |
| 2025-05-13 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0565 |
1.1003 |
1.0564 |
1.1002 |
0.0001 |
0.01% |
| 2025-05-12 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0564 |
1.1002 |
1.0562 |
1.1000 |
0.0002 |
0.02% |
|
|
| 2025-05-09 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0562 |
1.1000 |
1.0557 |
1.0995 |
0.0005 |
0.05% |
| 2025-05-08 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0557 |
1.0995 |
1.0552 |
1.0990 |
0.0005 |
0.05% |
| 2025-05-07 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0552 |
1.0990 |
1.0551 |
1.0989 |
0.0001 |
0.01% |
| 2025-05-06 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0551 |
1.0989 |
1.0548 |
1.0986 |
0.0003 |
0.03% |
| 2025-04-30 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0548 |
1.0986 |
1.0545 |
1.0983 |
0.0003 |
0.03% |
| 2025-04-29 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0545 |
1.0983 |
1.0543 |
1.0981 |
0.0002 |
0.02% |
| 2025-04-28 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0543 |
1.0981 |
1.0543 |
1.0981 |
0.0000 |
0.00% |
| 2025-04-25 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0543 |
1.0981 |
1.0544 |
1.0982 |
-0.0001 |
-0.01% |
| 2025-04-24 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0544 |
1.0982 |
1.0546 |
1.0984 |
-0.0002 |
-0.02% |
| 2025-04-23 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0546 |
1.0984 |
1.0549 |
1.0987 |
-0.0003 |
-0.03% |
| 2025-04-22 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0549 |
1.0987 |
1.0548 |
1.0986 |
0.0001 |
0.01% |
| 2025-04-21 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0548 |
1.0986 |
1.0549 |
1.0987 |
-0.0001 |
-0.01% |
| 2025-04-18 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0549 |
1.0987 |
1.0549 |
1.0987 |
0.0000 |
0.00% |
| 2025-04-17 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0549 |
1.0987 |
1.0549 |
1.0987 |
0.0000 |
0.00% |
| 2025-04-16 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0549 |
1.0987 |
1.0549 |
1.0987 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0549 |
1.0987 |
1.0549 |
1.0987 |
0.0000 |
0.00% |
| 2025-04-14 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0549 |
1.0987 |
1.0548 |
1.0986 |
0.0001 |
0.01% |
| 2025-04-11 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0548 |
1.0986 |
1.0546 |
1.0984 |
0.0002 |
0.02% |
| 2025-04-10 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0546 |
1.0984 |
1.0548 |
1.0986 |
-0.0002 |
-0.02% |
| 2025-04-09 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0548 |
1.0986 |
1.0549 |
1.0987 |
-0.0001 |
-0.01% |
| 2025-04-08 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0549 |
1.0987 |
1.0549 |
1.0987 |
0.0000 |
0.00% |
| 2025-04-07 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0549 |
1.0987 |
1.0534 |
1.0972 |
0.0015 |
0.14% |
| 2025-04-03 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0534 |
1.0972 |
1.0523 |
1.0961 |
0.0011 |
0.10% |
| 2025-04-02 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0523 |
1.0961 |
1.0522 |
1.0960 |
0.0001 |
0.01% |
| 2025-04-01 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0522 |
1.0960 |
1.0521 |
1.0959 |
0.0001 |
0.01% |
| 2025-03-31 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0521 |
1.0959 |
1.0519 |
1.0957 |
0.0002 |
0.02% |
| 2025-03-28 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0519 |
1.0957 |
1.0517 |
1.0955 |
0.0002 |
0.02% |
| 2025-03-27 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0517 |
1.0955 |
1.0514 |
1.0952 |
0.0003 |
0.03% |
| 2025-03-26 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0514 |
1.0952 |
1.0509 |
1.0947 |
0.0005 |
0.05% |
| 2025-03-25 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0509 |
1.0947 |
1.0504 |
1.0942 |
0.0005 |
0.05% |
| 2025-03-24 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0504 |
1.0942 |
1.0499 |
1.0937 |
0.0005 |
0.05% |
| 2025-03-21 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0499 |
1.0937 |
1.0493 |
1.0931 |
0.0006 |
0.06% |
| 2025-03-20 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0493 |
1.0931 |
1.0486 |
1.0924 |
0.0007 |
0.07% |
| 2025-03-19 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0486 |
1.0924 |
1.0481 |
1.0919 |
0.0005 |
0.05% |
| 2025-03-18 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0481 |
1.0919 |
1.0478 |
1.0916 |
0.0003 |
0.03% |
| 2025-03-17 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0478 |
1.0916 |
1.0479 |
1.0917 |
-0.0001 |
-0.01% |
| 2025-03-14 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0479 |
1.0917 |
1.0475 |
1.0913 |
0.0004 |
0.04% |
| 2025-03-13 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0475 |
1.0913 |
1.0469 |
1.0907 |
0.0006 |
0.06% |
| 2025-03-12 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0469 |
1.0907 |
1.0468 |
1.0906 |
0.0001 |
0.01% |
| 2025-03-11 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0468 |
1.0906 |
1.0476 |
1.0914 |
-0.0008 |
-0.08% |
| 2025-03-10 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0476 |
1.0914 |
1.0479 |
1.0917 |
-0.0003 |
-0.03% |
| 2025-03-07 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0479 |
1.0917 |
1.0489 |
1.0927 |
-0.0010 |
-0.10% |
| 2025-03-06 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0489 |
1.0927 |
1.0491 |
1.0929 |
-0.0002 |
-0.02% |
| 2025-03-05 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0491 |
1.0929 |
1.0489 |
1.0927 |
0.0002 |
0.02% |
| 2025-03-04 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0489 |
1.0927 |
1.0486 |
1.0924 |
0.0003 |
0.03% |
| 2025-03-03 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0486 |
1.0924 |
1.0484 |
1.0922 |
0.0002 |
0.02% |
| 2025-02-28 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0484 |
1.0922 |
1.0486 |
1.0924 |
-0.0002 |
-0.02% |
| 2025-02-27 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0486 |
1.0924 |
1.0491 |
1.0929 |
-0.0005 |
-0.05% |
| 2025-02-26 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0491 |
1.0929 |
1.0491 |
1.0929 |
0.0000 |
0.00% |
| 2025-02-25 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0491 |
1.0929 |
1.0498 |
1.0936 |
-0.0007 |
-0.07% |
| 2025-02-24 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0498 |
1.0936 |
1.0508 |
1.0946 |
-0.0010 |
-0.10% |
| 2025-02-21 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0508 |
1.0946 |
1.0515 |
1.0953 |
-0.0007 |
-0.07% |
| 2025-02-20 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0515 |
1.0953 |
1.0519 |
1.0957 |
-0.0004 |
-0.04% |
| 2025-02-19 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0519 |
1.0957 |
1.0520 |
1.0958 |
-0.0001 |
-0.01% |
| 2025-02-18 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0520 |
1.0958 |
1.0527 |
1.0965 |
-0.0007 |
-0.07% |
| 2025-02-17 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0527 |
1.0965 |
1.0529 |
1.0967 |
-0.0002 |
-0.02% |
| 2025-02-14 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0529 |
1.0967 |
1.0532 |
1.0970 |
-0.0003 |
-0.03% |
| 2025-02-13 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0532 |
1.0970 |
1.0531 |
1.0969 |
0.0001 |
0.01% |
| 2025-02-12 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0531 |
1.0969 |
1.0530 |
1.0968 |
0.0001 |
0.01% |
| 2025-02-11 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0530 |
1.0968 |
1.0531 |
1.0969 |
-0.0001 |
-0.01% |
| 2025-02-10 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0531 |
1.0969 |
1.0530 |
1.0968 |
0.0001 |
0.01% |
| 2025-02-07 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0530 |
1.0968 |
1.0525 |
1.0963 |
0.0005 |
0.05% |
| 2025-02-06 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0525 |
1.0963 |
1.0521 |
1.0959 |
0.0004 |
0.04% |
| 2025-02-05 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0521 |
1.0959 |
1.0512 |
1.0950 |
0.0009 |
0.09% |
| 2025-01-27 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0512 |
1.0950 |
1.0505 |
1.0943 |
0.0007 |
0.07% |
| 2025-01-22 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0509 |
1.0947 |
1.0508 |
1.0946 |
0.0001 |
0.01% |
| 2025-01-14 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0512 |
1.0950 |
1.0515 |
1.0953 |
-0.0003 |
-0.03% |
| 2025-01-13 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0515 |
1.0953 |
1.0516 |
1.0954 |
-0.0001 |
-0.01% |
| 2025-01-10 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0516 |
1.0954 |
1.0518 |
1.0956 |
-0.0002 |
-0.02% |
| 2025-01-09 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0518 |
1.0956 |
1.0518 |
1.0956 |
0.0000 |
0.00% |
| 2025-01-08 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0518 |
1.0956 |
1.0520 |
1.0958 |
-0.0002 |
-0.02% |
| 2025-01-07 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0520 |
1.0958 |
1.0522 |
1.0960 |
-0.0002 |
-0.02% |
| 2025-01-06 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0522 |
1.0960 |
1.0521 |
1.0959 |
0.0001 |
0.01% |
| 2025-01-03 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0521 |
1.0959 |
1.0520 |
1.0958 |
0.0001 |
0.01% |
| 2025-01-02 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0520 |
1.0958 |
1.0519 |
1.0957 |
0.0001 |
0.01% |
| 2024-12-31 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0519 |
1.0957 |
1.0518 |
1.0956 |
0.0001 |
0.01% |
| 2024-12-26 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0515 |
1.0953 |
1.0615 |
1.0953 |
0.0000 |
0.00% |
| 2024-12-25 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0615 |
1.0953 |
1.0617 |
1.0955 |
-0.0002 |
-0.02% |
| 2024-12-24 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0617 |
1.0955 |
1.0614 |
1.0952 |
0.0003 |
0.03% |
| 2024-12-23 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0614 |
1.0952 |
1.0610 |
1.0948 |
0.0004 |
0.04% |
| 2024-12-20 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0610 |
1.0948 |
1.0607 |
1.0945 |
0.0003 |
0.03% |
| 2024-12-19 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0607 |
1.0945 |
1.0606 |
1.0944 |
0.0001 |
0.01% |
| 2024-12-18 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0606 |
1.0944 |
1.0605 |
1.0943 |
0.0001 |
0.01% |
| 2024-12-17 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0605 |
1.0943 |
1.0605 |
1.0943 |
0.0000 |
0.00% |
| 2024-12-16 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0605 |
1.0943 |
1.0603 |
1.0941 |
0.0002 |
0.02% |
| 2024-12-13 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0603 |
1.0941 |
1.0599 |
1.0937 |
0.0004 |
0.04% |
| 2024-12-12 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0599 |
1.0937 |
1.0597 |
1.0935 |
0.0002 |
0.02% |
| 2024-12-11 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0597 |
1.0935 |
1.0596 |
1.0934 |
0.0001 |
0.01% |
| 2024-12-10 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0596 |
1.0934 |
1.0593 |
1.0931 |
0.0003 |
0.03% |
| 2024-12-09 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0593 |
1.0931 |
1.0592 |
1.0930 |
0.0001 |
0.01% |
| 2024-12-06 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0592 |
1.0930 |
1.0591 |
1.0929 |
0.0001 |
0.01% |
| 2024-12-05 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0591 |
1.0929 |
1.0590 |
1.0928 |
0.0001 |
0.01% |
| 2024-12-04 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0590 |
1.0928 |
1.0589 |
1.0927 |
0.0001 |
0.01% |
| 2024-12-03 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0589 |
1.0927 |
1.0587 |
1.0925 |
0.0002 |
0.02% |
| 2024-12-02 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0587 |
1.0925 |
1.0580 |
1.0918 |
0.0007 |
0.07% |
| 2024-11-29 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0580 |
1.0918 |
1.0576 |
1.0914 |
0.0004 |
0.04% |
| 2024-11-28 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0576 |
1.0914 |
1.0574 |
1.0912 |
0.0002 |
0.02% |
| 2024-11-27 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0574 |
1.0912 |
1.0574 |
1.0912 |
0.0000 |
0.00% |
| 2024-11-26 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0574 |
1.0912 |
1.0574 |
1.0912 |
0.0000 |
0.00% |
| 2024-11-25 |
015851 |
南華瑞誠一年定開債發(fā)起 |
1.0574 |
1.0912 |
1.0572 |
1.0910 |
0.0002 |
0.02% |
