南华瑞扬纯债A(南华瑞颐混合A)基金净值查询(005047)
今天最新净值
1.1568
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.1452
0.0015 0.1339%
2026-03-24 15:39:58
- 累计净值：1.1568
- 成立日期：2017-12-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.5843亿
- 最近资产：13.57亿元
- 基金公司：南华基金
- 基金经理：沈致远
近一季,南华瑞扬纯债A(005047)基金累计收益率0.48%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
005047 |
南华瑞扬纯债A |
1.1569 |
1.1569 |
1.1568 |
1.1568 |
0.0001 |
0.01% |
| 2026-09-15 |
005047 |
南华瑞扬纯债A |
1.1568 |
1.1568 |
1.1567 |
1.1567 |
0.0001 |
0.01% |
| 2026-09-14 |
005047 |
南华瑞扬纯债A |
1.1567 |
1.1567 |
1.1566 |
1.1566 |
0.0001 |
0.01% |
| 2026-09-11 |
005047 |
南华瑞扬纯债A |
1.1566 |
1.1566 |
1.1568 |
1.1568 |
-0.0002 |
-0.02% |
| 2026-09-10 |
005047 |
南华瑞扬纯债A |
1.1568 |
1.1568 |
1.1570 |
1.1570 |
-0.0002 |
-0.02% |
| 2026-09-09 |
005047 |
南华瑞扬纯债A |
1.1570 |
1.1570 |
1.1570 |
1.1570 |
0.0000 |
0.00% |
| 2026-09-08 |
005047 |
南华瑞扬纯债A |
1.1570 |
1.1570 |
1.1571 |
1.1571 |
-0.0001 |
-0.01% |
| 2026-09-07 |
005047 |
南华瑞扬纯债A |
1.1571 |
1.1571 |
1.1567 |
1.1567 |
0.0004 |
0.03% |
| 2026-09-04 |
005047 |
南华瑞扬纯债A |
1.1567 |
1.1567 |
1.1567 |
1.1567 |
0.0000 |
0.00% |
| 2026-09-03 |
005047 |
南华瑞扬纯债A |
1.1567 |
1.1567 |
1.1562 |
1.1562 |
0.0005 |
0.04% |
|
|
| 2026-09-02 |
005047 |
南华瑞扬纯债A |
1.1562 |
1.1562 |
1.1563 |
1.1563 |
-0.0001 |
-0.01% |
| 2026-09-01 |
005047 |
南华瑞扬纯债A |
1.1563 |
1.1563 |
1.1558 |
1.1558 |
0.0005 |
0.04% |
| 2026-08-31 |
005047 |
南华瑞扬纯债A |
1.1558 |
1.1558 |
1.1555 |
1.1555 |
0.0003 |
0.03% |
| 2026-08-28 |
005047 |
南华瑞扬纯债A |
1.1555 |
1.1555 |
1.1555 |
1.1555 |
0.0000 |
0.00% |
| 2026-08-27 |
005047 |
南华瑞扬纯债A |
1.1555 |
1.1555 |
1.1561 |
1.1561 |
-0.0006 |
-0.05% |
| 2026-08-26 |
005047 |
南华瑞扬纯债A |
1.1561 |
1.1561 |
1.1564 |
1.1564 |
-0.0003 |
-0.03% |
| 2026-08-25 |
005047 |
南华瑞扬纯债A |
1.1564 |
1.1564 |
1.1565 |
1.1565 |
-0.0001 |
-0.01% |
| 2026-08-24 |
005047 |
南华瑞扬纯债A |
1.1565 |
1.1565 |
1.1560 |
1.1560 |
0.0005 |
0.04% |
| 2026-08-21 |
005047 |
南华瑞扬纯债A |
1.1560 |
1.1560 |
1.1560 |
1.1560 |
0.0000 |
0.00% |
| 2026-08-20 |
005047 |
南华瑞扬纯债A |
1.1560 |
1.1560 |
1.1560 |
1.1560 |
0.0000 |
0.00% |
| 2026-08-19 |
005047 |
南华瑞扬纯债A |
1.1560 |
1.1560 |
1.1566 |
1.1566 |
-0.0006 |
-0.05% |
| 2026-08-18 |
005047 |
南华瑞扬纯债A |
1.1566 |
1.1566 |
1.1562 |
1.1562 |
0.0004 |
0.03% |
| 2026-08-17 |
005047 |
南华瑞扬纯债A |
1.1562 |
1.1562 |
1.1560 |
1.1560 |
0.0002 |
0.02% |
| 2026-08-14 |
005047 |
南华瑞扬纯债A |
1.1560 |
1.1560 |
1.1560 |
1.1560 |
0.0000 |
0.00% |
| 2026-08-13 |
005047 |
南华瑞扬纯债A |
1.1560 |
1.1560 |
1.1555 |
1.1555 |
0.0005 |
0.04% |
|
|
| 2026-08-12 |
005047 |
南华瑞扬纯债A |
1.1555 |
1.1555 |
1.1555 |
1.1555 |
0.0000 |
0.00% |
| 2026-08-11 |
005047 |
南华瑞扬纯债A |
1.1555 |
1.1555 |
1.1559 |
1.1559 |
-0.0004 |
-0.03% |
| 2026-08-10 |
005047 |
南华瑞扬纯债A |
1.1559 |
1.1559 |
1.1552 |
1.1552 |
0.0007 |
0.06% |
| 2026-08-07 |
005047 |
南华瑞扬纯债A |
1.1552 |
1.1552 |
1.1548 |
1.1548 |
0.0004 |
0.03% |
| 2026-08-06 |
005047 |
南华瑞扬纯债A |
1.1548 |
1.1548 |
1.1547 |
1.1547 |
0.0001 |
0.01% |
| 2026-08-05 |
005047 |
南华瑞扬纯债A |
1.1547 |
1.1547 |
1.1548 |
1.1548 |
-0.0001 |
-0.01% |
| 2026-08-04 |
005047 |
南华瑞扬纯债A |
1.1548 |
1.1548 |
1.1545 |
1.1545 |
0.0003 |
0.03% |
| 2026-08-03 |
005047 |
南华瑞扬纯债A |
1.1545 |
1.1545 |
1.1544 |
1.1544 |
0.0001 |
0.01% |
| 2026-07-31 |
005047 |
南华瑞扬纯债A |
1.1544 |
1.1544 |
1.1542 |
1.1542 |
0.0002 |
0.02% |
| 2026-07-30 |
005047 |
南华瑞扬纯债A |
1.1542 |
1.1542 |
1.1532 |
1.1532 |
0.0010 |
0.09% |
| 2026-07-29 |
005047 |
南华瑞扬纯债A |
1.1532 |
1.1532 |
1.1534 |
1.1534 |
-0.0002 |
-0.02% |
| 2026-07-28 |
005047 |
南华瑞扬纯债A |
1.1534 |
1.1534 |
1.1535 |
1.1535 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005047 |
南华瑞扬纯债A |
1.1535 |
1.1535 |
1.1536 |
1.1536 |
-0.0001 |
-0.01% |
| 2026-07-24 |
005047 |
南华瑞扬纯债A |
1.1536 |
1.1536 |
1.1532 |
1.1532 |
0.0004 |
0.03% |
| 2026-07-23 |
005047 |
南华瑞扬纯债A |
1.1532 |
1.1532 |
1.1531 |
1.1531 |
0.0001 |
0.01% |
| 2026-07-22 |
005047 |
南华瑞扬纯债A |
1.1531 |
1.1531 |
1.1523 |
1.1523 |
0.0008 |
0.07% |
| 2026-07-21 |
005047 |
南华瑞扬纯债A |
1.1523 |
1.1523 |
1.1522 |
1.1522 |
0.0001 |
0.01% |
| 2026-07-20 |
005047 |
南华瑞扬纯债A |
1.1522 |
1.1522 |
1.1523 |
1.1523 |
-0.0001 |
-0.01% |
| 2026-07-17 |
005047 |
南华瑞扬纯债A |
1.1523 |
1.1523 |
1.1521 |
1.1521 |
0.0002 |
0.02% |
| 2026-07-16 |
005047 |
南华瑞扬纯债A |
1.1521 |
1.1521 |
1.1522 |
1.1522 |
-0.0001 |
-0.01% |
| 2026-07-15 |
005047 |
南华瑞扬纯债A |
1.1522 |
1.1522 |
1.1522 |
1.1522 |
0.0000 |
0.00% |
| 2026-07-14 |
005047 |
南华瑞扬纯债A |
1.1522 |
1.1522 |
1.1521 |
1.1521 |
0.0001 |
0.01% |
| 2026-07-13 |
005047 |
南华瑞扬纯债A |
1.1521 |
1.1521 |
1.1524 |
1.1524 |
-0.0003 |
-0.03% |
| 2026-07-10 |
005047 |
南华瑞扬纯债A |
1.1524 |
1.1524 |
1.1524 |
1.1524 |
0.0000 |
0.00% |
| 2026-07-09 |
005047 |
南华瑞扬纯债A |
1.1524 |
1.1524 |
1.1524 |
1.1524 |
0.0000 |
0.00% |
| 2026-07-08 |
005047 |
南华瑞扬纯债A |
1.1524 |
1.1524 |
1.1522 |
1.1522 |
0.0002 |
0.02% |
| 2026-07-07 |
005047 |
南华瑞扬纯债A |
1.1522 |
1.1522 |
1.1523 |
1.1523 |
-0.0001 |
-0.01% |
| 2026-07-06 |
005047 |
南华瑞扬纯债A |
1.1523 |
1.1523 |
1.1518 |
1.1518 |
0.0005 |
0.04% |
| 2026-07-03 |
005047 |
南华瑞扬纯债A |
1.1518 |
1.1518 |
1.1520 |
1.1520 |
-0.0002 |
-0.02% |
| 2026-07-02 |
005047 |
南华瑞扬纯债A |
1.1520 |
1.1520 |
1.1519 |
1.1519 |
0.0001 |
0.01% |
| 2026-07-01 |
005047 |
南华瑞扬纯债A |
1.1519 |
1.1519 |
1.1526 |
1.1526 |
-0.0007 |
-0.06% |
| 2026-06-30 |
005047 |
南华瑞扬纯债A |
1.1526 |
1.1526 |
1.1533 |
1.1533 |
-0.0007 |
-0.06% |
| 2026-06-29 |
005047 |
南华瑞扬纯债A |
1.1533 |
1.1533 |
1.1526 |
1.1526 |
0.0007 |
0.06% |
| 2026-06-26 |
005047 |
南华瑞扬纯债A |
1.1526 |
1.1526 |
1.1523 |
1.1523 |
0.0003 |
0.03% |
| 2026-06-25 |
005047 |
南华瑞扬纯债A |
1.1523 |
1.1523 |
1.1519 |
1.1519 |
0.0004 |
0.03% |
| 2026-06-24 |
005047 |
南华瑞扬纯债A |
1.1519 |
1.1519 |
1.1518 |
1.1518 |
0.0001 |
0.01% |
| 2026-06-23 |
005047 |
南华瑞扬纯债A |
1.1518 |
1.1518 |
1.1520 |
1.1520 |
-0.0002 |
-0.02% |
| 2026-06-22 |
005047 |
南华瑞扬纯债A |
1.1520 |
1.1520 |
1.1519 |
1.1519 |
0.0001 |
0.01% |
| 2026-06-18 |
005047 |
南华瑞扬纯债A |
1.1519 |
1.1519 |
1.1517 |
1.1517 |
0.0002 |
0.02% |
| 2026-06-17 |
005047 |
南华瑞扬纯债A |
1.1517 |
1.1517 |
1.1514 |
1.1514 |
0.0003 |
0.03% |
