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基金费率

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基金概况

财务数据

南华瑞鑫定期开放债券(005625)

2024-11-20     1.02630.0097%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30194,938.430.0093,938.48
2024-06-30194,938.430.0093,938.48
2024-03-31194,938.43-0.0193,938.48
2023-12-31194,938.44-0.0593,938.49
2023-09-30194,938.490.0093,938.54
2023-06-30194,938.490.0093,938.54
2023-03-31194,938.490.0093,938.54
2022-12-31194,938.490.0093,938.54
2022-09-30194,938.490.0093,938.54
2022-06-30194,938.490.0093,938.54
2022-03-31194,938.490.0093,938.54
2021-12-31194,938.49-998.5393,938.54
2021-09-30195,937.020.0094,937.07
2021-06-30195,937.0249,475.4694,937.07
2021-03-31146,461.56-84,452.1245,461.61
2020-12-31230,913.680.00129,913.73
2020-09-30230,913.680.00129,913.73
2020-06-30230,913.680.00129,913.73
2020-03-31230,913.68-98,522.16129,913.73
2019-12-31329,435.840.00228,435.89
2019-09-30329,435.84-14,000.00228,435.89
2019-06-30343,435.840.00242,435.89
2019-03-31343,435.840.00242,435.89
2018-12-31343,435.840.00242,435.89
2018-09-30343,435.84242,435.89242,435.89
2018-06-30100,999.954.280.00
2018-06-29100,995.67-4.28-4.28
2018-03-15100,999.95----