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C(005514)
2024-05-10
1.0421
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0420 | 1.5020 |
| 2024-05-08 | 1.0420 | 1.5020 |
| 2024-05-07 | 1.0421 | 1.5021 |
| 2024-05-06 | 1.0417 | 1.5017 |
| 2024-04-30 | 1.0418 | 1.5018 |
| 2024-04-29 | 1.0403 | 1.5003 |
| 2024-04-26 | 1.0406 | 1.5006 |
| 2024-04-25 | 1.0407 | 1.5007 |
| 2024-04-24 | 1.0407 | 1.5007 |
| 2024-04-23 | 1.0412 | 1.5012 |
| 2024-04-22 | 1.0409 | 1.5009 |
| 2024-04-19 | 1.0405 | 1.5005 |
| 2024-04-18 | 1.0403 | 1.5003 |
| 2024-04-17 | 1.0401 | 1.5001 |
| 2024-04-16 | 1.0400 | 1.5000 |
| 2024-04-15 | 1.0400 | 1.5000 |
| 2024-04-12 | 1.0399 | 1.4999 |
| 2024-04-11 | 1.0397 | 1.4997 |
| 2024-04-10 | 1.0395 | 1.4995 |
| 2024-04-09 | 1.0394 | 1.4994 |
| 2024-04-08 | 1.0392 | 1.4992 |
| 2024-04-03 | 1.0388 | 1.4988 |
| 2024-04-02 | 1.0383 | 1.4983 |
| 2024-04-01 | 1.0381 | 1.4981 |
| 2024-03-29 | 1.0381 | 1.4981 |
| 2024-03-28 | 1.0378 | 1.4978 |
| 2024-03-27 | 1.0378 | 1.4978 |
| 2024-03-26 | 1.0375 | 1.4975 |
| 2024-03-25 | 1.0374 | 1.4974 |
| 2024-03-22 | 1.0373 | 1.4973 |
| 2024-03-21 | 1.0373 | 1.4973 |
| 2024-03-20 | 1.0371 | 1.4971 |
| 2024-03-19 | 1.0371 | 1.4971 |
| 2024-03-18 | 1.0368 | 1.4968 |
| 2024-03-15 | 1.0364 | 1.4964 |
| 2024-03-14 | 1.0362 | 1.4962 |
| 2024-03-13 | 1.0363 | 1.4963 |
| 2024-03-12 | 1.0364 | 1.4964 |
| 2024-03-11 | 1.0365 | 1.4965 |
| 2024-03-08 | 1.0364 | 1.4964 |
| 2024-03-07 | 1.0363 | 1.4963 |
| 2024-03-06 | 1.0364 | 1.4964 |
| 2024-03-05 | 1.0358 | 1.4958 |
| 2024-03-04 | 1.0353 | 1.4953 |
| 2024-03-01 | 1.0347 | 1.4947 |
| 2024-02-29 | 1.0350 | 1.4950 |
| 2024-02-28 | 1.0348 | 1.4948 |
| 2024-02-27 | 1.0347 | 1.4947 |
| 2024-02-26 | 1.0342 | 1.4942 |
| 2024-02-23 | 1.0339 | 1.4939 |
| 2024-02-22 | 1.0334 | 1.4934 |
| 2024-02-21 | 1.0330 | 1.4930 |
| 2024-02-20 | 1.0330 | 1.4930 |
| 2024-02-19 | 1.0320 | 1.4920 |
| 2024-02-08 | 1.0315 | 1.4915 |
| 2024-02-07 | 1.0313 | 1.4913 |
| 2024-02-06 | 1.0310 | 1.4910 |
| 2024-02-05 | 1.0314 | 1.4914 |
| 2024-02-02 | 1.0306 | 1.4906 |
| 2024-02-01 | 1.0304 | 1.4904 |
| 2024-01-31 | 1.0303 | 1.4903 |
| 2024-01-30 | 1.0301 | 1.4901 |
| 2024-01-29 | 1.0293 | 1.4893 |
| 2024-01-26 | 1.0291 | 1.4891 |
| 2024-01-25 | 1.0289 | 1.4889 |
| 2024-01-24 | 1.0287 | 1.4887 |
| 2024-01-23 | 1.0284 | 1.4884 |
| 2024-01-22 | 1.0285 | 1.4885 |
| 2024-01-19 | 1.0278 | 1.4878 |
| 2024-01-18 | 1.0277 | 1.4877 |
| 2024-01-17 | 1.0275 | 1.4875 |
| 2024-01-16 | 1.0269 | 1.4869 |
| 2024-01-15 | 1.0267 | 1.4867 |
| 2024-01-12 | 1.0265 | 1.4865 |
| 2024-01-11 | 1.0264 | 1.4864 |
| 2024-01-10 | 1.0262 | 1.4862 |
| 2024-01-09 | 1.0260 | 1.4860 |
| 2024-01-08 | 1.0261 | 1.4861 |
| 2024-01-05 | 1.0260 | 1.4860 |
| 2024-01-04 | 1.0257 | 1.4857 |
| 2024-01-03 | 1.0252 | 1.4852 |
| 2024-01-02 | 1.0252 | 1.4852 |
| 2023-12-31 | 1.0253 | 1.4853 |
| 2023-12-29 | 1.0251 | 1.4851 |
| 2023-12-28 | 1.0248 | 1.4848 |
| 2023-12-27 | 1.0243 | 1.4843 |
| 2023-12-26 | 1.0240 | 1.4840 |
| 2023-12-25 | 1.0237 | 1.4837 |
| 2023-12-22 | 1.0234 | 1.4834 |
| 2023-12-21 | 1.0233 | 1.4833 |
| 2023-12-20 | 1.0233 | 1.4833 |
| 2023-12-19 | 1.0233 | 1.4833 |
| 2023-12-18 | 1.0232 | 1.4832 |
| 2023-12-15 | 1.0229 | 1.4829 |
| 2023-12-14 | 1.0225 | 1.4825 |
| 2023-12-13 | 1.0224 | 1.4824 |
| 2023-12-12 | 1.0222 | 1.4822 |
| 2023-12-11 | 1.0221 | 1.4821 |
| 2023-12-08 | 1.0220 | 1.4820 |
| 2023-12-07 | 1.0220 | 1.4820 |
| 2023-12-06 | 1.0218 | 1.4818 |
| 2023-12-05 | 1.0220 | 1.4820 |
| 2023-12-04 | 1.0219 | 1.4819 |
| 2023-12-01 | 1.0218 | 1.4818 |
| 2023-11-30 | 1.0217 | 1.4817 |
| 2023-11-29 | 1.0217 | 1.4817 |
| 2023-11-28 | 1.0217 | 1.4817 |
| 2023-11-27 | 1.0217 | 1.4817 |
| 2023-11-24 | 1.0219 | 1.4819 |
| 2023-11-23 | 1.0221 | 1.4821 |
| 2023-11-22 | 1.0223 | 1.4823 |
| 2023-11-21 | 1.0224 | 1.4824 |
| 2023-11-20 | 1.0223 | 1.4823 |
| 2023-11-17 | 1.0222 | 1.4822 |
| 2023-11-16 | 1.0219 | 1.4819 |
| 2023-11-15 | 1.0220 | 1.4820 |
| 2023-11-14 | 1.0218 | 1.4818 |
| 2023-11-13 | 1.0216 | 1.4816 |
