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南华瑞鑫定期开放债券(005625)

2024-04-12     1.02120.0784%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-04-121.02121.2138
2024-04-111.02041.2130
2024-04-101.01981.2124
2024-04-091.01991.2125
2024-04-081.01931.2119
2024-04-031.01861.2112
2024-04-021.01801.2106
2024-04-011.01741.2100
2024-03-291.01771.2103
2024-03-281.01721.2098
2024-03-271.01731.2099
2024-03-261.01621.2088
2024-03-251.01611.2087
2024-03-221.01631.2089
2024-03-211.01641.2090
2024-03-201.01611.2087
2024-03-191.03141.2090
2024-03-181.03091.2085
2024-03-151.02971.2073
2024-03-141.02901.2066
2024-03-131.02931.2069
2024-03-121.02941.2070
2024-03-111.03051.2081
2024-03-081.03091.2085
2024-03-071.03101.2086
2024-03-061.03121.2088
2024-03-051.03001.2076
2024-03-041.02961.2072
2024-03-011.02911.2067
2024-02-291.03011.2077
2024-02-281.02981.2074
2024-02-271.02941.2070
2024-02-261.02951.2071
2024-02-231.02871.2063
2024-02-221.02821.2058
2024-02-211.02741.2050
2024-02-201.02711.2047
2024-02-191.02621.2038
2024-02-081.02521.2028
2024-02-071.02531.2029
2024-02-061.02431.2019
2024-02-051.02561.2032
2024-02-021.02511.2027
2024-02-011.02471.2023
2024-01-311.02481.2024
2024-01-301.02441.2020
2024-01-291.02311.2007
2024-01-261.02251.2001
2024-01-251.02241.2000
2024-01-241.02171.1993
2024-01-231.02151.1991
2024-01-221.02181.1994
2024-01-191.02091.1985
2024-01-181.02021.1978
2024-01-171.01981.1974
2024-01-161.01921.1968
2024-01-151.01941.1970
2024-01-121.01911.1967
2024-01-111.02071.1983
2024-01-101.02071.1983
2024-01-091.02111.1987
2024-01-081.02021.1978
2024-01-051.02001.1976
2024-01-041.01891.1965
2024-01-031.01861.1962
2024-01-021.01871.1963
2023-12-311.01981.1974
2023-12-291.01971.1973
2023-12-281.01921.1968
2023-12-271.01891.1965
2023-12-261.01781.1954
2023-12-251.01691.1945
2023-12-221.01621.1938
2023-12-211.01551.1931
2023-12-201.01501.1926
2023-12-191.01511.1927
2023-12-181.01511.1927
2023-12-151.01391.1915
2023-12-141.01301.1906
2023-12-131.01251.1901
2023-12-121.01131.1889
2023-12-111.01101.1886
2023-12-081.01041.1880
2023-12-071.01011.1877
2023-12-061.00961.1872
2023-12-051.00971.1873
2023-12-041.00981.1874
2023-12-011.01001.1876
2023-11-301.01001.1876
2023-11-291.00951.1871
2023-11-281.00951.1871
2023-11-271.00921.1868
2023-11-241.00951.1871
2023-11-231.00941.1870
2023-11-221.01011.1877
2023-11-211.01081.1884
2023-11-201.02601.1886
2023-11-171.02601.1886
2023-11-161.02561.1882
2023-11-151.02501.1876
2023-11-141.02461.1872
2023-11-131.02481.1874
2023-11-101.02411.1867
2023-11-091.02371.1863
2023-11-081.02351.1861
2023-11-071.02331.1859
2023-11-061.02361.1862
2023-11-031.02341.1860
2023-11-021.02351.1861
2023-11-011.02241.1850
2023-10-311.02241.1850
2023-10-301.02181.1844
2023-10-271.02131.1839
2023-10-261.02091.1835
2023-10-251.02091.1835
2023-10-241.01961.1822
2023-10-231.02021.1828
2023-10-201.01951.1821
2023-10-191.01871.1813
2023-10-181.02051.1831