基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
南华瑞恒中短债债券A(005513)
2024-04-24
1.0450
-0.0478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0450 | 1.5050 |
| 2024-04-23 | 1.0455 | 1.5055 |
| 2024-04-22 | 1.0452 | 1.5052 |
| 2024-04-19 | 1.0448 | 1.5048 |
| 2024-04-18 | 1.0446 | 1.5046 |
| 2024-04-17 | 1.0443 | 1.5043 |
| 2024-04-16 | 1.0442 | 1.5042 |
| 2024-04-15 | 1.0443 | 1.5043 |
| 2024-04-12 | 1.0441 | 1.5041 |
| 2024-04-11 | 1.0439 | 1.5039 |
| 2024-04-10 | 1.0437 | 1.5037 |
| 2024-04-09 | 1.0436 | 1.5036 |
| 2024-04-08 | 1.0434 | 1.5034 |
| 2024-04-03 | 1.0430 | 1.5030 |
| 2024-04-02 | 1.0425 | 1.5025 |
| 2024-04-01 | 1.0422 | 1.5022 |
| 2024-03-29 | 1.0422 | 1.5022 |
| 2024-03-28 | 1.0420 | 1.5020 |
| 2024-03-27 | 1.0419 | 1.5019 |
| 2024-03-26 | 1.0417 | 1.5017 |
| 2024-03-25 | 1.0416 | 1.5016 |
| 2024-03-22 | 1.0414 | 1.5014 |
| 2024-03-21 | 1.0414 | 1.5014 |
| 2024-03-20 | 1.0412 | 1.5012 |
| 2024-03-19 | 1.0412 | 1.5012 |
| 2024-03-18 | 1.0409 | 1.5009 |
| 2024-03-15 | 1.0404 | 1.5004 |
| 2024-03-14 | 1.0402 | 1.5002 |
| 2024-03-13 | 1.0403 | 1.5003 |
| 2024-03-12 | 1.0405 | 1.5005 |
| 2024-03-11 | 1.0405 | 1.5005 |
| 2024-03-08 | 1.0404 | 1.5004 |
| 2024-03-07 | 1.0403 | 1.5003 |
| 2024-03-06 | 1.0404 | 1.5004 |
| 2024-03-05 | 1.0397 | 1.4997 |
| 2024-03-04 | 1.0393 | 1.4993 |
| 2024-03-01 | 1.0386 | 1.4986 |
| 2024-02-29 | 1.0389 | 1.4989 |
| 2024-02-28 | 1.0387 | 1.4987 |
| 2024-02-27 | 1.0386 | 1.4986 |
| 2024-02-26 | 1.0381 | 1.4981 |
| 2024-02-23 | 1.0377 | 1.4977 |
| 2024-02-22 | 1.0372 | 1.4972 |
| 2024-02-21 | 1.0369 | 1.4969 |
| 2024-02-20 | 1.0368 | 1.4968 |
| 2024-02-19 | 1.0358 | 1.4958 |
| 2024-02-08 | 1.0352 | 1.4952 |
| 2024-02-07 | 1.0350 | 1.4950 |
| 2024-02-06 | 1.0347 | 1.4947 |
| 2024-02-05 | 1.0350 | 1.4950 |
| 2024-02-02 | 1.0343 | 1.4943 |
| 2024-02-01 | 1.0340 | 1.4940 |
| 2024-01-31 | 1.0339 | 1.4939 |
| 2024-01-30 | 1.0337 | 1.4937 |
| 2024-01-29 | 1.0329 | 1.4929 |
| 2024-01-26 | 1.0327 | 1.4927 |
| 2024-01-25 | 1.0325 | 1.4925 |
| 2024-01-24 | 1.0323 | 1.4923 |
| 2024-01-23 | 1.0320 | 1.4920 |
| 2024-01-22 | 1.0321 | 1.4921 |
| 2024-01-19 | 1.0313 | 1.4913 |
| 2024-01-18 | 1.0312 | 1.4912 |
| 2024-01-17 | 1.0310 | 1.4910 |
| 2024-01-16 | 1.0304 | 1.4904 |
| 2024-01-15 | 1.0302 | 1.4902 |
| 2024-01-12 | 1.0299 | 1.4899 |
| 2024-01-11 | 1.0298 | 1.4898 |
| 2024-01-10 | 1.0296 | 1.4896 |
| 2024-01-09 | 1.0295 | 1.4895 |
| 2024-01-08 | 1.0292 | 1.4892 |
| 2024-01-05 | 1.0290 | 1.4890 |
| 2024-01-04 | 1.0287 | 1.4887 |
| 2024-01-03 | 1.0283 | 1.4883 |
| 2024-01-02 | 1.0283 | 1.4883 |
| 2023-12-31 | 1.0283 | 1.4883 |
| 2023-12-29 | 1.0282 | 1.4882 |
| 2023-12-28 | 1.0278 | 1.4878 |
| 2023-12-27 | 1.0273 | 1.4873 |
| 2023-12-26 | 1.0270 | 1.4870 |
| 2023-12-25 | 1.0267 | 1.4867 |
| 2023-12-22 | 1.0264 | 1.4864 |
| 2023-12-21 | 1.0262 | 1.4862 |
| 2023-12-20 | 1.0262 | 1.4862 |
| 2023-12-19 | 1.0262 | 1.4862 |
| 2023-12-18 | 1.0260 | 1.4860 |
| 2023-12-15 | 1.0257 | 1.4857 |
| 2023-12-14 | 1.0253 | 1.4853 |
| 2023-12-13 | 1.0252 | 1.4852 |
| 2023-12-12 | 1.0250 | 1.4850 |
| 2023-12-11 | 1.0249 | 1.4849 |
| 2023-12-08 | 1.0247 | 1.4847 |
| 2023-12-07 | 1.0247 | 1.4847 |
| 2023-12-06 | 1.0246 | 1.4846 |
| 2023-12-05 | 1.0247 | 1.4847 |
| 2023-12-04 | 1.0246 | 1.4846 |
| 2023-12-01 | 1.0245 | 1.4845 |
| 2023-11-30 | 1.0244 | 1.4844 |
| 2023-11-29 | 1.0244 | 1.4844 |
| 2023-11-28 | 1.0244 | 1.4844 |
| 2023-11-27 | 1.0244 | 1.4844 |
| 2023-11-24 | 1.0245 | 1.4845 |
| 2023-11-23 | 1.0247 | 1.4847 |
| 2023-11-22 | 1.0249 | 1.4849 |
| 2023-11-21 | 1.0250 | 1.4850 |
| 2023-11-20 | 1.0249 | 1.4849 |
| 2023-11-17 | 1.0248 | 1.4848 |
| 2023-11-16 | 1.0245 | 1.4845 |
| 2023-11-15 | 1.0245 | 1.4845 |
| 2023-11-14 | 1.0243 | 1.4843 |
| 2023-11-13 | 1.0241 | 1.4841 |
| 2023-11-10 | 1.0237 | 1.4837 |
| 2023-11-09 | 1.0233 | 1.4833 |
| 2023-11-08 | 1.0232 | 1.4832 |
| 2023-11-07 | 1.0230 | 1.4830 |
| 2023-11-06 | 1.0229 | 1.4829 |
| 2023-11-03 | 1.0224 | 1.4824 |
| 2023-11-02 | 1.0223 | 1.4823 |
| 2023-11-01 | 1.0220 | 1.4820 |
| 2023-10-31 | 1.0218 | 1.4818 |
| 2023-10-30 | 1.0215 | 1.4815 |
