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
南华瑞鑫定期开放债券(005625)
2024-05-10
1.0210
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0209 | 1.2135 |
| 2024-05-08 | 1.0219 | 1.2145 |
| 2024-05-07 | 1.0221 | 1.2147 |
| 2024-05-06 | 1.0209 | 1.2135 |
| 2024-04-30 | 1.0205 | 1.2131 |
| 2024-04-29 | 1.0183 | 1.2109 |
| 2024-04-26 | 1.0207 | 1.2133 |
| 2024-04-25 | 1.0228 | 1.2154 |
| 2024-04-24 | 1.0227 | 1.2153 |
| 2024-04-23 | 1.0242 | 1.2168 |
| 2024-04-22 | 1.0236 | 1.2162 |
| 2024-04-19 | 1.0229 | 1.2155 |
| 2024-04-18 | 1.0225 | 1.2151 |
| 2024-04-17 | 1.0218 | 1.2144 |
| 2024-04-16 | 1.0213 | 1.2139 |
| 2024-04-15 | 1.0212 | 1.2138 |
| 2024-04-12 | 1.0212 | 1.2138 |
| 2024-04-11 | 1.0204 | 1.2130 |
| 2024-04-10 | 1.0198 | 1.2124 |
| 2024-04-09 | 1.0199 | 1.2125 |
| 2024-04-08 | 1.0193 | 1.2119 |
| 2024-04-03 | 1.0186 | 1.2112 |
| 2024-04-02 | 1.0180 | 1.2106 |
| 2024-04-01 | 1.0174 | 1.2100 |
| 2024-03-29 | 1.0177 | 1.2103 |
| 2024-03-28 | 1.0172 | 1.2098 |
| 2024-03-27 | 1.0173 | 1.2099 |
| 2024-03-26 | 1.0162 | 1.2088 |
| 2024-03-25 | 1.0161 | 1.2087 |
| 2024-03-22 | 1.0163 | 1.2089 |
| 2024-03-21 | 1.0164 | 1.2090 |
| 2024-03-20 | 1.0161 | 1.2087 |
| 2024-03-19 | 1.0314 | 1.2090 |
| 2024-03-18 | 1.0309 | 1.2085 |
| 2024-03-15 | 1.0297 | 1.2073 |
| 2024-03-14 | 1.0290 | 1.2066 |
| 2024-03-13 | 1.0293 | 1.2069 |
| 2024-03-12 | 1.0294 | 1.2070 |
| 2024-03-11 | 1.0305 | 1.2081 |
| 2024-03-08 | 1.0309 | 1.2085 |
| 2024-03-07 | 1.0310 | 1.2086 |
| 2024-03-06 | 1.0312 | 1.2088 |
| 2024-03-05 | 1.0300 | 1.2076 |
| 2024-03-04 | 1.0296 | 1.2072 |
| 2024-03-01 | 1.0291 | 1.2067 |
| 2024-02-29 | 1.0301 | 1.2077 |
| 2024-02-28 | 1.0298 | 1.2074 |
| 2024-02-27 | 1.0294 | 1.2070 |
| 2024-02-26 | 1.0295 | 1.2071 |
| 2024-02-23 | 1.0287 | 1.2063 |
| 2024-02-22 | 1.0282 | 1.2058 |
| 2024-02-21 | 1.0274 | 1.2050 |
| 2024-02-20 | 1.0271 | 1.2047 |
| 2024-02-19 | 1.0262 | 1.2038 |
| 2024-02-08 | 1.0252 | 1.2028 |
| 2024-02-07 | 1.0253 | 1.2029 |
| 2024-02-06 | 1.0243 | 1.2019 |
| 2024-02-05 | 1.0256 | 1.2032 |
| 2024-02-02 | 1.0251 | 1.2027 |
| 2024-02-01 | 1.0247 | 1.2023 |
| 2024-01-31 | 1.0248 | 1.2024 |
| 2024-01-30 | 1.0244 | 1.2020 |
| 2024-01-29 | 1.0231 | 1.2007 |
| 2024-01-26 | 1.0225 | 1.2001 |
| 2024-01-25 | 1.0224 | 1.2000 |
| 2024-01-24 | 1.0217 | 1.1993 |
| 2024-01-23 | 1.0215 | 1.1991 |
| 2024-01-22 | 1.0218 | 1.1994 |
| 2024-01-19 | 1.0209 | 1.1985 |
| 2024-01-18 | 1.0202 | 1.1978 |
| 2024-01-17 | 1.0198 | 1.1974 |
| 2024-01-16 | 1.0192 | 1.1968 |
| 2024-01-15 | 1.0194 | 1.1970 |
| 2024-01-12 | 1.0191 | 1.1967 |
| 2024-01-11 | 1.0207 | 1.1983 |
| 2024-01-10 | 1.0207 | 1.1983 |
| 2024-01-09 | 1.0211 | 1.1987 |
| 2024-01-08 | 1.0202 | 1.1978 |
| 2024-01-05 | 1.0200 | 1.1976 |
| 2024-01-04 | 1.0189 | 1.1965 |
| 2024-01-03 | 1.0186 | 1.1962 |
| 2024-01-02 | 1.0187 | 1.1963 |
| 2023-12-31 | 1.0198 | 1.1974 |
| 2023-12-29 | 1.0197 | 1.1973 |
| 2023-12-28 | 1.0192 | 1.1968 |
| 2023-12-27 | 1.0189 | 1.1965 |
| 2023-12-26 | 1.0178 | 1.1954 |
| 2023-12-25 | 1.0169 | 1.1945 |
| 2023-12-22 | 1.0162 | 1.1938 |
| 2023-12-21 | 1.0155 | 1.1931 |
| 2023-12-20 | 1.0150 | 1.1926 |
| 2023-12-19 | 1.0151 | 1.1927 |
| 2023-12-18 | 1.0151 | 1.1927 |
| 2023-12-15 | 1.0139 | 1.1915 |
| 2023-12-14 | 1.0130 | 1.1906 |
| 2023-12-13 | 1.0125 | 1.1901 |
| 2023-12-12 | 1.0113 | 1.1889 |
| 2023-12-11 | 1.0110 | 1.1886 |
| 2023-12-08 | 1.0104 | 1.1880 |
| 2023-12-07 | 1.0101 | 1.1877 |
| 2023-12-06 | 1.0096 | 1.1872 |
| 2023-12-05 | 1.0097 | 1.1873 |
| 2023-12-04 | 1.0098 | 1.1874 |
| 2023-12-01 | 1.0100 | 1.1876 |
| 2023-11-30 | 1.0100 | 1.1876 |
| 2023-11-29 | 1.0095 | 1.1871 |
| 2023-11-28 | 1.0095 | 1.1871 |
| 2023-11-27 | 1.0092 | 1.1868 |
| 2023-11-24 | 1.0095 | 1.1871 |
| 2023-11-23 | 1.0094 | 1.1870 |
| 2023-11-22 | 1.0101 | 1.1877 |
| 2023-11-21 | 1.0108 | 1.1884 |
| 2023-11-20 | 1.0260 | 1.1886 |
| 2023-11-17 | 1.0260 | 1.1886 |
| 2023-11-16 | 1.0256 | 1.1882 |
| 2023-11-15 | 1.0250 | 1.1876 |
| 2023-11-14 | 1.0246 | 1.1872 |
| 2023-11-13 | 1.0248 | 1.1874 |
