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南华瑞扬纯债债券C(005048)

2022-09-27     1.02230.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-271.02231.0223
2022-09-261.02231.0223
2022-09-231.02241.0224
2022-09-221.02231.0223
2022-09-211.02241.0224
2022-09-201.02251.0225
2022-09-191.02251.0225
2022-09-161.02251.0225
2022-09-151.02251.0225
2022-09-141.02261.0226
2022-09-131.02261.0226
2022-09-091.02271.0227
2022-09-081.02271.0227
2022-09-071.02271.0227
2022-09-061.02271.0227
2022-09-051.02271.0227
2022-09-021.02281.0228
2022-09-011.02271.0227
2022-08-311.02281.0228
2022-08-301.02281.0228
2022-08-291.02281.0228
2022-08-261.02281.0228
2022-08-251.02281.0228
2022-08-241.02291.0229
2022-08-231.02291.0229
2022-08-221.02291.0229
2022-08-191.02291.0229
2022-08-181.02301.0230
2022-08-171.02301.0230
2022-08-161.02311.0231
2022-08-151.02311.0231
2022-08-121.02281.0228
2022-08-111.02281.0228
2022-08-101.02281.0228
2022-08-091.02291.0229
2022-08-081.02301.0230
2022-08-051.02301.0230
2022-08-041.02311.0231
2022-08-031.02301.0230
2022-08-021.02311.0231
2022-08-011.02301.0230
2022-07-291.02281.0228
2022-07-281.02271.0227
2022-07-271.02271.0227
2022-07-261.02271.0227
2022-07-251.02271.0227
2022-07-221.02251.0225
2022-07-211.02251.0225
2022-07-201.02251.0225
2022-07-191.02251.0225
2022-07-181.02241.0224
2022-07-151.02241.0224
2022-07-141.02241.0224
2022-07-131.02231.0223
2022-07-121.02231.0223
2022-07-111.02221.0222
2022-07-081.02231.0223
2022-07-071.02221.0222
2022-07-061.02221.0222
2022-07-051.02211.0221
2022-07-041.02211.0221
2022-07-011.02211.0221
2022-06-301.02211.0221
2022-06-291.02201.0220
2022-06-281.02201.0220
2022-06-271.02201.0220
2022-06-241.02201.0220
2022-06-231.02191.0219
2022-06-221.02191.0219
2022-06-211.02191.0219
2022-06-201.02191.0219
2022-06-171.02181.0218
2022-06-161.02181.0218
2022-06-151.02171.0217
2022-06-141.02181.0218
2022-06-131.02191.0219
2022-06-101.02191.0219
2022-06-091.02191.0219
2022-06-081.02191.0219
2022-06-071.02201.0220
2022-06-061.02231.0223
2022-06-021.02221.0222
2022-06-011.02201.0220
2022-05-311.02191.0219
2022-05-301.02081.0208
2022-05-271.02071.0207
2022-05-261.02041.0204
2022-05-251.02021.0202
2022-05-241.02021.0202
2022-05-231.02001.0200
2022-05-201.01981.0198
2022-05-191.01961.0196
2022-05-181.01931.0193
2022-05-171.01911.0191
2022-05-161.01891.0189
2022-05-131.01861.0186
2022-05-121.01831.0183
2022-05-111.01811.0181
2022-05-101.01791.0179
2022-05-091.01771.0177
2022-05-061.01671.0167
2022-05-051.01661.0166
2022-04-291.01631.0163
2022-04-281.01611.0161
2022-04-271.01601.0160
2022-04-261.01601.0160
2022-04-251.01581.0158
2022-04-221.01551.0155
2022-04-211.01531.0153
2022-04-201.01511.0151
2022-04-191.01511.0151
2022-04-181.01491.0149
2022-04-151.01471.0147
2022-04-141.01451.0145
2022-04-131.01411.0141
2022-04-121.01381.0138
2022-04-111.01361.0136
2022-04-081.01331.0133
2022-04-071.01291.0129
2022-04-061.01251.0125