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)
2024-07-26
1.0348
0.0870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0339 | 1.2265 |
| 2024-07-24 | 1.0330 | 1.2256 |
| 2024-07-23 | 1.0329 | 1.2255 |
| 2024-07-22 | 1.0320 | 1.2246 |
| 2024-07-19 | 1.0307 | 1.2233 |
| 2024-07-18 | 1.0303 | 1.2229 |
| 2024-07-17 | 1.0306 | 1.2232 |
| 2024-07-16 | 1.0305 | 1.2231 |
| 2024-07-15 | 1.0303 | 1.2229 |
| 2024-07-12 | 1.0297 | 1.2223 |
| 2024-07-11 | 1.0293 | 1.2219 |
| 2024-07-10 | 1.0289 | 1.2215 |
| 2024-07-09 | 1.0288 | 1.2214 |
| 2024-07-08 | 1.0278 | 1.2204 |
| 2024-07-05 | 1.0288 | 1.2214 |
| 2024-07-04 | 1.0296 | 1.2222 |
| 2024-07-03 | 1.0297 | 1.2223 |
| 2024-07-02 | 1.0293 | 1.2219 |
| 2024-07-01 | 1.0285 | 1.2211 |
| 2024-06-30 | 1.0295 | 1.2221 |
| 2024-06-28 | 1.0294 | 1.2220 |
| 2024-06-27 | 1.0295 | 1.2221 |
| 2024-06-26 | 1.0287 | 1.2213 |
| 2024-06-25 | 1.0283 | 1.2209 |
| 2024-06-24 | 1.0278 | 1.2204 |
| 2024-06-21 | 1.0274 | 1.2200 |
| 2024-06-20 | 1.0276 | 1.2202 |
| 2024-06-19 | 1.0276 | 1.2202 |
| 2024-06-18 | 1.0271 | 1.2197 |
| 2024-06-17 | 1.0267 | 1.2193 |
| 2024-06-14 | 1.0267 | 1.2193 |
| 2024-06-13 | 1.0263 | 1.2189 |
| 2024-06-12 | 1.0262 | 1.2188 |
| 2024-06-11 | 1.0263 | 1.2189 |
| 2024-06-07 | 1.0259 | 1.2185 |
| 2024-06-06 | 1.0258 | 1.2184 |
| 2024-06-05 | 1.0257 | 1.2183 |
| 2024-06-04 | 1.0251 | 1.2177 |
| 2024-06-03 | 1.0250 | 1.2176 |
| 2024-05-31 | 1.0242 | 1.2168 |
| 2024-05-30 | 1.0242 | 1.2168 |
| 2024-05-29 | 1.0242 | 1.2168 |
| 2024-05-28 | 1.0239 | 1.2165 |
| 2024-05-27 | 1.0234 | 1.2160 |
| 2024-05-24 | 1.0231 | 1.2157 |
| 2024-05-23 | 1.0232 | 1.2158 |
| 2024-05-22 | 1.0227 | 1.2153 |
| 2024-05-21 | 1.0224 | 1.2150 |
| 2024-05-20 | 1.0225 | 1.2151 |
| 2024-05-17 | 1.0224 | 1.2150 |
| 2024-05-16 | 1.0223 | 1.2149 |
| 2024-05-15 | 1.0227 | 1.2153 |
| 2024-05-14 | 1.0227 | 1.2153 |
| 2024-05-13 | 1.0224 | 1.2150 |
| 2024-05-10 | 1.0210 | 1.2136 |
| 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 |
