南华瑞恒中短债债券A基金净值查询(005513)
今天最新净值
1.0999
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5599
- 成立日期：2019-01-29
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：16.0360亿
- 最近资产：16.95亿
- 基金公司：南华基金
- 基金经理：何林泽 沈致远
近半年,南华瑞恒中短债债券A(005513)基金累计收益率1.06%
| 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 |
| 2026-09-17 |
005513 |
南华瑞恒中短债债券A |
1.1000 |
1.5600 |
1.0999 |
1.5599 |
0.0001 |
0.01% |
| 2026-09-16 |
005513 |
南华瑞恒中短债债券A |
1.0999 |
1.5599 |
1.0999 |
1.5599 |
0.0000 |
0.00% |
| 2026-09-15 |
005513 |
南华瑞恒中短债债券A |
1.0999 |
1.5599 |
1.0998 |
1.5598 |
0.0001 |
0.01% |
| 2026-09-14 |
005513 |
南华瑞恒中短债债券A |
1.0998 |
1.5598 |
1.0997 |
1.5597 |
0.0001 |
0.01% |
| 2026-09-11 |
005513 |
南华瑞恒中短债债券A |
1.0997 |
1.5597 |
1.0998 |
1.5598 |
-0.0001 |
-0.01% |
| 2026-09-10 |
005513 |
南华瑞恒中短债债券A |
1.0998 |
1.5598 |
1.0997 |
1.5597 |
0.0001 |
0.01% |
| 2026-09-09 |
005513 |
南华瑞恒中短债债券A |
1.0997 |
1.5597 |
1.0997 |
1.5597 |
0.0000 |
0.00% |
| 2026-09-08 |
005513 |
南华瑞恒中短债债券A |
1.0997 |
1.5597 |
1.0997 |
1.5597 |
0.0000 |
0.00% |
| 2026-09-07 |
005513 |
南华瑞恒中短债债券A |
1.0997 |
1.5597 |
1.0995 |
1.5595 |
0.0002 |
0.02% |
| 2026-09-04 |
005513 |
南华瑞恒中短债债券A |
1.0995 |
1.5595 |
1.0995 |
1.5595 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
005513 |
南华瑞恒中短债债券A |
1.0995 |
1.5595 |
1.0993 |
1.5593 |
0.0002 |
0.02% |
| 2026-09-02 |
005513 |
南华瑞恒中短债债券A |
1.0993 |
1.5593 |
1.0993 |
1.5593 |
0.0000 |
0.00% |
| 2026-09-01 |
005513 |
南华瑞恒中短债债券A |
1.0993 |
1.5593 |
1.0991 |
1.5591 |
0.0002 |
0.02% |
| 2026-08-31 |
005513 |
南华瑞恒中短债债券A |
1.0991 |
1.5591 |
1.0990 |
1.5590 |
0.0001 |
0.01% |
| 2026-08-28 |
005513 |
南华瑞恒中短债债券A |
1.0990 |
1.5590 |
1.0990 |
1.5590 |
0.0000 |
0.00% |
| 2026-08-27 |
005513 |
南华瑞恒中短债债券A |
1.0990 |
1.5590 |
1.0992 |
1.5592 |
-0.0002 |
-0.02% |
| 2026-08-26 |
005513 |
南华瑞恒中短债债券A |
1.0992 |
1.5592 |
1.0992 |
1.5592 |
0.0000 |
0.00% |
| 2026-08-25 |
005513 |
南华瑞恒中短债债券A |
1.0992 |
1.5592 |
1.0992 |
1.5592 |
0.0000 |
0.00% |
| 2026-08-24 |
005513 |
南华瑞恒中短债债券A |
1.0992 |
1.5592 |
1.0990 |
1.5590 |
0.0002 |
0.02% |
| 2026-08-21 |
005513 |
南华瑞恒中短债债券A |
1.0990 |
1.5590 |
1.0990 |
1.5590 |
0.0000 |
0.00% |
| 2026-08-20 |
005513 |
南华瑞恒中短债债券A |
1.0990 |
1.5590 |
1.0990 |
1.5590 |
0.0000 |
0.00% |
| 2026-08-19 |
005513 |
南华瑞恒中短债债券A |
1.0990 |
1.5590 |
1.0991 |
1.5591 |
-0.0001 |
-0.01% |
| 2026-08-18 |
005513 |
南华瑞恒中短债债券A |
1.0991 |
1.5591 |
1.0990 |
1.5590 |
0.0001 |
0.01% |
| 2026-08-17 |
005513 |
南华瑞恒中短债债券A |
1.0990 |
1.5590 |
1.0989 |
1.5589 |
0.0001 |
0.01% |
| 2026-08-14 |
005513 |
南华瑞恒中短债债券A |
1.0989 |
1.5589 |
1.0988 |
1.5588 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
005513 |
南华瑞恒中短债债券A |
1.0988 |
1.5588 |
1.0986 |
1.5586 |
0.0002 |
0.02% |
| 2026-08-12 |
005513 |
南华瑞恒中短债债券A |
1.0986 |
1.5586 |
1.0986 |
1.5586 |
0.0000 |
0.00% |
| 2026-08-11 |
005513 |
南华瑞恒中短债债券A |
1.0986 |
1.5586 |
1.0987 |
1.5587 |
-0.0001 |
-0.01% |
| 2026-08-10 |
005513 |
南华瑞恒中短债债券A |
1.0987 |
1.5587 |
1.0984 |
1.5584 |
0.0003 |
0.03% |
| 2026-08-07 |
005513 |
南华瑞恒中短债债券A |
1.0984 |
1.5584 |
1.0982 |
1.5582 |
0.0002 |
0.02% |
| 2026-08-06 |
005513 |
南华瑞恒中短债债券A |
1.0982 |
1.5582 |
1.0982 |
1.5582 |
0.0000 |
0.00% |
| 2026-08-05 |
005513 |
南华瑞恒中短债债券A |
1.0982 |
1.5582 |
1.0982 |
1.5582 |
0.0000 |
0.00% |
| 2026-08-04 |
005513 |
南华瑞恒中短债债券A |
1.0982 |
1.5582 |
1.0981 |
1.5581 |
0.0001 |
0.01% |
| 2026-08-03 |
005513 |
南华瑞恒中短债债券A |
1.0981 |
1.5581 |
1.0980 |
1.5580 |
0.0001 |
0.01% |
| 2026-07-31 |
005513 |
南华瑞恒中短债债券A |
1.0980 |
1.5580 |
1.0979 |
1.5579 |
0.0001 |
0.01% |
| 2026-07-30 |
005513 |
南华瑞恒中短债债券A |
1.0979 |
1.5579 |
1.0975 |
1.5575 |
0.0004 |
0.04% |
| 2026-07-29 |
005513 |
南华瑞恒中短债债券A |
1.0975 |
1.5575 |
1.0976 |
1.5576 |
-0.0001 |
-0.01% |
| 2026-07-28 |
005513 |
南华瑞恒中短债债券A |
1.0976 |
1.5576 |
1.0977 |
1.5577 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005513 |
南华瑞恒中短债债券A |
1.0977 |
1.5577 |
1.0977 |
1.5577 |
0.0000 |
0.00% |
| 2026-07-24 |
005513 |
南华瑞恒中短债债券A |
1.0977 |
1.5577 |
1.0975 |
1.5575 |
0.0002 |
0.02% |
| 2026-07-23 |
005513 |
南华瑞恒中短债债券A |
1.0975 |
1.5575 |
1.0971 |
1.5571 |
0.0004 |
0.04% |
| 2026-07-22 |
005513 |
南华瑞恒中短债债券A |
1.0971 |
1.5571 |
1.0967 |
1.5567 |
0.0004 |
0.04% |
| 2026-07-21 |
005513 |
南华瑞恒中短债债券A |
1.0967 |
1.5567 |
1.0967 |
1.5567 |
0.0000 |
0.00% |
| 2026-07-20 |
005513 |
南华瑞恒中短债债券A |
1.0967 |
1.5567 |
1.0967 |
1.5567 |
0.0000 |
0.00% |
| 2026-07-17 |
005513 |
南华瑞恒中短债债券A |
1.0967 |
1.5567 |
1.0966 |
1.5566 |
0.0001 |
0.01% |
| 2026-07-16 |
005513 |
南华瑞恒中短债债券A |
1.0966 |
1.5566 |
1.0966 |
1.5566 |
0.0000 |
0.00% |
| 2026-07-15 |
005513 |
南华瑞恒中短债债券A |
1.0966 |
1.5566 |
1.0966 |
1.5566 |
0.0000 |
0.00% |
| 2026-07-14 |
005513 |
南华瑞恒中短债债券A |
1.0966 |
1.5566 |
1.0965 |
1.5565 |
0.0001 |
0.01% |
| 2026-07-13 |
005513 |
南华瑞恒中短债债券A |
1.0965 |
1.5565 |
1.0966 |
1.5566 |
-0.0001 |
-0.01% |
| 2026-07-10 |
005513 |
南华瑞恒中短债债券A |
1.0966 |
1.5566 |
1.0965 |
1.5565 |
0.0001 |
0.01% |
| 2026-07-09 |
005513 |
南华瑞恒中短债债券A |
1.0965 |
1.5565 |
1.0965 |
1.5565 |
0.0000 |
0.00% |
| 2026-07-08 |
005513 |
南华瑞恒中短债债券A |
1.0965 |
1.5565 |
1.0963 |
1.5563 |
0.0002 |
0.02% |
| 2026-07-07 |
005513 |
南华瑞恒中短债债券A |
1.0963 |
1.5563 |
1.0963 |
1.5563 |
0.0000 |
0.00% |
| 2026-07-06 |
005513 |
南华瑞恒中短债债券A |
1.0963 |
1.5563 |
1.0960 |
1.5560 |
0.0003 |
0.03% |
| 2026-07-03 |
005513 |
南华瑞恒中短债债券A |
1.0960 |
1.5560 |
1.0961 |
1.5561 |
-0.0001 |
-0.01% |
| 2026-07-02 |
005513 |
南华瑞恒中短债债券A |
1.0961 |
1.5561 |
1.0961 |
1.5561 |
0.0000 |
0.00% |
| 2026-07-01 |
005513 |
南华瑞恒中短债债券A |
1.0961 |
1.5561 |
1.0963 |
1.5563 |
-0.0002 |
-0.02% |
| 2026-06-30 |
005513 |
南华瑞恒中短债债券A |
1.0963 |
1.5563 |
1.0965 |
1.5565 |
-0.0002 |
-0.02% |
| 2026-06-29 |
005513 |
南华瑞恒中短债债券A |
1.0965 |
1.5565 |
1.0963 |
1.5563 |
0.0002 |
0.02% |
| 2026-06-26 |
005513 |
南华瑞恒中短债债券A |
1.0963 |
1.5563 |
1.0962 |
1.5562 |
0.0001 |
0.01% |
| 2026-06-25 |
005513 |
南华瑞恒中短债债券A |
1.0962 |
1.5562 |
1.0960 |
1.5560 |
0.0002 |
0.02% |
| 2026-06-24 |
005513 |
南华瑞恒中短债债券A |
1.0960 |
1.5560 |
1.0960 |
1.5560 |
0.0000 |
0.00% |
| 2026-06-23 |
005513 |
南华瑞恒中短债债券A |
1.0960 |
1.5560 |
1.0961 |
1.5561 |
-0.0001 |
-0.01% |
| 2026-06-22 |
005513 |
南华瑞恒中短债债券A |
1.0961 |
1.5561 |
1.0960 |
1.5560 |
0.0001 |
0.01% |
| 2026-06-18 |
005513 |
南华瑞恒中短债债券A |
1.0960 |
1.5560 |
1.0959 |
1.5559 |
0.0001 |
0.01% |
| 2026-06-17 |
005513 |
南华瑞恒中短债债券A |
1.0959 |
1.5559 |
1.0958 |
1.5558 |
0.0001 |
0.01% |
| 2026-06-16 |
005513 |
南华瑞恒中短债债券A |
1.0958 |
1.5558 |
1.0957 |
1.5557 |
0.0001 |
0.01% |
| 2026-06-15 |
005513 |
南华瑞恒中短债债券A |
1.0957 |
1.5557 |
1.0956 |
1.5556 |
0.0001 |
0.01% |
| 2026-06-12 |
005513 |
南华瑞恒中短债债券A |
1.0956 |
1.5556 |
1.0956 |
1.5556 |
0.0000 |
0.00% |
| 2026-06-11 |
005513 |
南华瑞恒中短债债券A |
1.0956 |
1.5556 |
1.0957 |
1.5557 |
-0.0001 |
-0.01% |
| 2026-06-10 |
005513 |
南华瑞恒中短债债券A |
1.0957 |
1.5557 |
1.0959 |
1.5559 |
-0.0002 |
-0.02% |
| 2026-06-09 |
005513 |
南华瑞恒中短债债券A |
1.0959 |
1.5559 |
1.0961 |
1.5561 |
-0.0002 |
-0.02% |
| 2026-06-08 |
005513 |
南华瑞恒中短债债券A |
1.0961 |
1.5561 |
1.0961 |
1.5561 |
0.0000 |
0.00% |
| 2026-06-05 |
005513 |
南华瑞恒中短债债券A |
1.0961 |
1.5561 |
1.0963 |
1.5563 |
-0.0002 |
-0.02% |
| 2026-06-04 |
005513 |
南华瑞恒中短债债券A |
1.0963 |
1.5563 |
1.0962 |
1.5562 |
0.0001 |
0.01% |
| 2026-06-03 |
005513 |
南华瑞恒中短债债券A |
1.0962 |
1.5562 |
1.0964 |
1.5564 |
-0.0002 |
-0.02% |
| 2026-06-02 |
005513 |
南华瑞恒中短债债券A |
1.0964 |
1.5564 |
1.0964 |
1.5564 |
0.0000 |
0.00% |
| 2026-06-01 |
005513 |
南华瑞恒中短债债券A |
1.0964 |
1.5564 |
1.0956 |
1.5556 |
0.0008 |
0.07% |
| 2026-05-29 |
005513 |
南华瑞恒中短债债券A |
1.0956 |
1.5556 |
1.0954 |
1.5554 |
0.0002 |
0.02% |
| 2026-05-28 |
005513 |
南华瑞恒中短债债券A |
1.0954 |
1.5554 |
1.0954 |
1.5554 |
0.0000 |
0.00% |
| 2026-05-27 |
005513 |
南华瑞恒中短债债券A |
1.0954 |
1.5554 |
1.0951 |
1.5551 |
0.0003 |
0.03% |
| 2026-05-26 |
005513 |
南华瑞恒中短债债券A |
1.0951 |
1.5551 |
1.0950 |
1.5550 |
0.0001 |
0.01% |
| 2026-05-25 |
005513 |
南华瑞恒中短债债券A |
1.0950 |
1.5550 |
1.0948 |
1.5548 |
0.0002 |
0.02% |
| 2026-05-22 |
005513 |
南华瑞恒中短债债券A |
1.0948 |
1.5548 |
1.0948 |
1.5548 |
0.0000 |
0.00% |
| 2026-05-21 |
005513 |
南华瑞恒中短债债券A |
1.0948 |
1.5548 |
1.0948 |
1.5548 |
0.0000 |
0.00% |
| 2026-05-20 |
005513 |
南华瑞恒中短债债券A |
1.0948 |
1.5548 |
1.0948 |
1.5548 |
0.0000 |
0.00% |
| 2026-05-19 |
005513 |
南华瑞恒中短债债券A |
1.0948 |
1.5548 |
1.0946 |
1.5546 |
0.0002 |
0.02% |
| 2026-05-18 |
005513 |
南华瑞恒中短债债券A |
1.0946 |
1.5546 |
1.0943 |
1.5543 |
0.0003 |
0.03% |
| 2026-05-15 |
005513 |
南华瑞恒中短债债券A |
1.0943 |
1.5543 |
1.0944 |
1.5544 |
-0.0001 |
-0.01% |
| 2026-05-14 |
005513 |
南华瑞恒中短债债券A |
1.0944 |
1.5544 |
1.0945 |
1.5545 |
-0.0001 |
-0.01% |
| 2026-05-13 |
005513 |
南华瑞恒中短债债券A |
1.0945 |
1.5545 |
1.0943 |
1.5543 |
0.0002 |
0.02% |
| 2026-05-12 |
005513 |
南华瑞恒中短债债券A |
1.0943 |
1.5543 |
1.0937 |
1.5537 |
0.0006 |
0.05% |
| 2026-05-11 |
005513 |
南华瑞恒中短债债券A |
1.0937 |
1.5537 |
1.0936 |
1.5536 |
0.0001 |
0.01% |
| 2026-05-08 |
005513 |
南华瑞恒中短债债券A |
1.0936 |
1.5536 |
1.0935 |
1.5535 |
0.0001 |
0.01% |
| 2026-04-30 |
005513 |
南华瑞恒中短债债券A |
1.0935 |
1.5535 |
1.0934 |
1.5534 |
0.0001 |
0.01% |
| 2026-04-29 |
005513 |
南华瑞恒中短债债券A |
1.0934 |
1.5534 |
1.0931 |
1.5531 |
0.0003 |
0.03% |
| 2026-04-28 |
005513 |
南华瑞恒中短债债券A |
1.0931 |
1.5531 |
1.0928 |
1.5528 |
0.0003 |
0.03% |
| 2026-04-27 |
005513 |
南华瑞恒中短债债券A |
1.0928 |
1.5528 |
1.0928 |
1.5528 |
0.0000 |
0.00% |
| 2026-04-24 |
005513 |
南华瑞恒中短债债券A |
1.0928 |
1.5528 |
1.0930 |
1.5530 |
-0.0002 |
-0.02% |
| 2026-04-23 |
005513 |
南华瑞恒中短债债券A |
1.0930 |
1.5530 |
1.0932 |
1.5532 |
-0.0002 |
-0.02% |
| 2026-04-22 |
005513 |
南华瑞恒中短债债券A |
1.0932 |
1.5532 |
1.0925 |
1.5525 |
0.0007 |
0.06% |
| 2026-04-21 |
005513 |
南华瑞恒中短债债券A |
1.0925 |
1.5525 |
1.0923 |
1.5523 |
0.0002 |
0.02% |
| 2026-04-20 |
005513 |
南华瑞恒中短债债券A |
1.0923 |
1.5523 |
1.0917 |
1.5517 |
0.0006 |
0.05% |
| 2026-04-17 |
005513 |
南华瑞恒中短债债券A |
1.0917 |
1.5517 |
1.0914 |
1.5514 |
0.0003 |
0.03% |
| 2026-04-16 |
005513 |
南华瑞恒中短债债券A |
1.0914 |
1.5514 |
1.0913 |
1.5513 |
0.0001 |
0.01% |
| 2026-04-15 |
005513 |
南华瑞恒中短债债券A |
1.0913 |
1.5513 |
1.0912 |
1.5512 |
0.0001 |
0.01% |
| 2026-04-14 |
005513 |
南华瑞恒中短债债券A |
1.0912 |
1.5512 |
1.0909 |
1.5509 |
0.0003 |
0.03% |
| 2026-04-13 |
005513 |
南华瑞恒中短债债券A |
1.0909 |
1.5509 |
1.0904 |
1.5504 |
0.0005 |
0.05% |
| 2026-04-10 |
005513 |
南华瑞恒中短债债券A |
1.0904 |
1.5504 |
1.0902 |
1.5502 |
0.0002 |
0.02% |
| 2026-04-09 |
005513 |
南华瑞恒中短债债券A |
1.0902 |
1.5502 |
1.0902 |
1.5502 |
0.0000 |
0.00% |
| 2026-04-08 |
005513 |
南华瑞恒中短债债券A |
1.0902 |
1.5502 |
1.0901 |
1.5501 |
0.0001 |
0.01% |
| 2026-04-07 |
005513 |
南华瑞恒中短债债券A |
1.0901 |
1.5501 |
1.0898 |
1.5498 |
0.0003 |
0.03% |
| 2026-04-03 |
005513 |
南华瑞恒中短债债券A |
1.0898 |
1.5498 |
1.0896 |
1.5496 |
0.0002 |
0.02% |
| 2026-04-02 |
005513 |
南华瑞恒中短债债券A |
1.0896 |
1.5496 |
1.0895 |
1.5495 |
0.0001 |
0.01% |
| 2026-04-01 |
005513 |
南华瑞恒中短债债券A |
1.0895 |
1.5495 |
1.0895 |
1.5495 |
0.0000 |
0.00% |
| 2026-03-31 |
005513 |
南华瑞恒中短债债券A |
1.0895 |
1.5495 |
1.0894 |
1.5494 |
0.0001 |
0.01% |
| 2026-03-30 |
005513 |
南华瑞恒中短债债券A |
1.0894 |
1.5494 |
1.0892 |
1.5492 |
0.0002 |
0.02% |
| 2026-03-27 |
005513 |
南华瑞恒中短债债券A |
1.0892 |
1.5492 |
1.0892 |
1.5492 |
0.0000 |
0.00% |
| 2026-03-26 |
005513 |
南华瑞恒中短债债券A |
1.0892 |
1.5492 |
1.0891 |
1.5491 |
0.0001 |
0.01% |
| 2026-03-25 |
005513 |
南华瑞恒中短债债券A |
1.0891 |
1.5491 |
1.0890 |
1.5490 |
0.0001 |
0.01% |
| 2026-03-24 |
005513 |
南华瑞恒中短债债券A |
1.0890 |
1.5490 |
1.0889 |
1.5489 |
0.0001 |
0.01% |
| 2026-03-23 |
005513 |
南华瑞恒中短债债券A |
1.0889 |
1.5489 |
1.0888 |
1.5488 |
0.0001 |
0.01% |
| 2026-03-20 |
005513 |
南华瑞恒中短债债券A |
1.0888 |
1.5488 |
1.0887 |
1.5487 |
0.0001 |
0.01% |
| 2026-03-19 |
005513 |
南华瑞恒中短债债券A |
1.0887 |
1.5487 |
1.0887 |
1.5487 |
0.0000 |
0.00% |
| 2026-03-18 |
005513 |
南华瑞恒中短债债券A |
1.0887 |
1.5487 |
1.0885 |
1.5485 |
0.0002 |
0.02% |
