南华瑞鑫定期开放债券基金净值查询(005625)
今天最新净值
1.0579
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2865
- 成立日期：2018-03-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.4912亿
- 最近资产：19.92亿
- 基金公司：南华基金
- 基金经理：何林泽
近一季,南华瑞鑫定期开放债券(005625)基金累计收益率0.61%
| 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 |
005625 |
南华瑞鑫定期开放债券 |
1.0582 |
1.2868 |
1.0579 |
1.2865 |
0.0003 |
0.03% |
| 2026-09-15 |
005625 |
南华瑞鑫定期开放债券 |
1.0579 |
1.2865 |
1.0577 |
1.2863 |
0.0002 |
0.02% |
| 2026-09-14 |
005625 |
南华瑞鑫定期开放债券 |
1.0577 |
1.2863 |
1.0575 |
1.2861 |
0.0002 |
0.02% |
| 2026-09-11 |
005625 |
南华瑞鑫定期开放债券 |
1.0575 |
1.2861 |
1.0578 |
1.2864 |
-0.0003 |
-0.03% |
| 2026-09-10 |
005625 |
南华瑞鑫定期开放债券 |
1.0578 |
1.2864 |
1.0579 |
1.2865 |
-0.0001 |
-0.01% |
| 2026-09-09 |
005625 |
南华瑞鑫定期开放债券 |
1.0579 |
1.2865 |
1.0578 |
1.2864 |
0.0001 |
0.01% |
| 2026-09-08 |
005625 |
南华瑞鑫定期开放债券 |
1.0578 |
1.2864 |
1.0580 |
1.2866 |
-0.0002 |
-0.02% |
| 2026-09-07 |
005625 |
南华瑞鑫定期开放债券 |
1.0580 |
1.2866 |
1.0577 |
1.2863 |
0.0003 |
0.03% |
| 2026-09-04 |
005625 |
南华瑞鑫定期开放债券 |
1.0577 |
1.2863 |
1.0577 |
1.2863 |
0.0000 |
0.00% |
| 2026-09-03 |
005625 |
南华瑞鑫定期开放债券 |
1.0577 |
1.2863 |
1.0572 |
1.2858 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
005625 |
南华瑞鑫定期开放债券 |
1.0572 |
1.2858 |
1.0575 |
1.2861 |
-0.0003 |
-0.03% |
| 2026-09-01 |
005625 |
南华瑞鑫定期开放债券 |
1.0575 |
1.2861 |
1.0566 |
1.2852 |
0.0009 |
0.09% |
| 2026-08-31 |
005625 |
南华瑞鑫定期开放债券 |
1.0566 |
1.2852 |
1.0562 |
1.2848 |
0.0004 |
0.04% |
| 2026-08-28 |
005625 |
南华瑞鑫定期开放债券 |
1.0562 |
1.2848 |
1.0563 |
1.2849 |
-0.0001 |
-0.01% |
| 2026-08-27 |
005625 |
南华瑞鑫定期开放债券 |
1.0563 |
1.2849 |
1.0573 |
1.2859 |
-0.0010 |
-0.09% |
| 2026-08-26 |
005625 |
南华瑞鑫定期开放债券 |
1.0573 |
1.2859 |
1.0578 |
1.2864 |
-0.0005 |
-0.05% |
| 2026-08-25 |
005625 |
南华瑞鑫定期开放债券 |
1.0578 |
1.2864 |
1.0581 |
1.2867 |
-0.0003 |
-0.03% |
| 2026-08-24 |
005625 |
南华瑞鑫定期开放债券 |
1.0581 |
1.2867 |
1.0573 |
1.2859 |
0.0008 |
0.08% |
| 2026-08-21 |
005625 |
南华瑞鑫定期开放债券 |
1.0573 |
1.2859 |
1.0576 |
1.2862 |
-0.0003 |
-0.03% |
| 2026-08-20 |
005625 |
南华瑞鑫定期开放债券 |
1.0576 |
1.2862 |
1.0578 |
1.2864 |
-0.0002 |
-0.02% |
| 2026-08-19 |
005625 |
南华瑞鑫定期开放债券 |
1.0578 |
1.2864 |
1.0586 |
1.2872 |
-0.0008 |
-0.08% |
| 2026-08-18 |
005625 |
南华瑞鑫定期开放债券 |
1.0586 |
1.2872 |
1.0578 |
1.2864 |
0.0008 |
0.08% |
| 2026-08-17 |
005625 |
南华瑞鑫定期开放债券 |
1.0578 |
1.2864 |
1.0573 |
1.2859 |
0.0005 |
0.05% |
| 2026-08-14 |
005625 |
南华瑞鑫定期开放债券 |
1.0573 |
1.2859 |
1.0573 |
1.2859 |
0.0000 |
0.00% |
| 2026-08-13 |
005625 |
南华瑞鑫定期开放债券 |
1.0573 |
1.2859 |
1.0566 |
1.2852 |
0.0007 |
0.07% |
|
|
| 2026-08-12 |
005625 |
南华瑞鑫定期开放债券 |
1.0566 |
1.2852 |
1.0566 |
1.2852 |
0.0000 |
0.00% |
| 2026-08-11 |
005625 |
南华瑞鑫定期开放债券 |
1.0566 |
1.2852 |
1.0572 |
1.2858 |
-0.0006 |
-0.06% |
| 2026-08-10 |
005625 |
南华瑞鑫定期开放债券 |
1.0572 |
1.2858 |
1.0563 |
1.2849 |
0.0009 |
0.09% |
| 2026-08-07 |
005625 |
南华瑞鑫定期开放债券 |
1.0563 |
1.2849 |
1.0558 |
1.2844 |
0.0005 |
0.05% |
| 2026-08-06 |
005625 |
南华瑞鑫定期开放债券 |
1.0558 |
1.2844 |
1.0555 |
1.2841 |
0.0003 |
0.03% |
| 2026-08-05 |
005625 |
南华瑞鑫定期开放债券 |
1.0555 |
1.2841 |
1.0556 |
1.2842 |
-0.0001 |
-0.01% |
| 2026-08-04 |
005625 |
南华瑞鑫定期开放债券 |
1.0556 |
1.2842 |
1.0552 |
1.2838 |
0.0004 |
0.04% |
| 2026-08-03 |
005625 |
南华瑞鑫定期开放债券 |
1.0552 |
1.2838 |
1.0552 |
1.2838 |
0.0000 |
0.00% |
| 2026-07-31 |
005625 |
南华瑞鑫定期开放债券 |
1.0552 |
1.2838 |
1.0549 |
1.2835 |
0.0003 |
0.03% |
| 2026-07-30 |
005625 |
南华瑞鑫定期开放债券 |
1.0549 |
1.2835 |
1.0540 |
1.2826 |
0.0009 |
0.09% |
| 2026-07-29 |
005625 |
南华瑞鑫定期开放债券 |
1.0540 |
1.2826 |
1.0541 |
1.2827 |
-0.0001 |
-0.01% |
| 2026-07-28 |
005625 |
南华瑞鑫定期开放债券 |
1.0541 |
1.2827 |
1.0543 |
1.2829 |
-0.0002 |
-0.02% |
| 2026-07-27 |
005625 |
南华瑞鑫定期开放债券 |
1.0543 |
1.2829 |
1.0545 |
1.2831 |
-0.0002 |
-0.02% |
| 2026-07-24 |
005625 |
南华瑞鑫定期开放债券 |
1.0545 |
1.2831 |
1.0542 |
1.2828 |
0.0003 |
0.03% |
| 2026-07-23 |
005625 |
南华瑞鑫定期开放债券 |
1.0542 |
1.2828 |
1.0543 |
1.2829 |
-0.0001 |
-0.01% |
| 2026-07-22 |
005625 |
南华瑞鑫定期开放债券 |
1.0543 |
1.2829 |
1.0532 |
1.2818 |
0.0011 |
0.10% |
| 2026-07-21 |
005625 |
南华瑞鑫定期开放债券 |
1.0532 |
1.2818 |
1.0531 |
1.2817 |
0.0001 |
0.01% |
| 2026-07-20 |
005625 |
南华瑞鑫定期开放债券 |
1.0531 |
1.2817 |
1.0533 |
1.2819 |
-0.0002 |
-0.02% |
| 2026-07-17 |
005625 |
南华瑞鑫定期开放债券 |
1.0533 |
1.2819 |
1.0530 |
1.2816 |
0.0003 |
0.03% |
| 2026-07-16 |
005625 |
南华瑞鑫定期开放债券 |
1.0530 |
1.2816 |
1.0531 |
1.2817 |
-0.0001 |
-0.01% |
| 2026-07-15 |
005625 |
南华瑞鑫定期开放债券 |
1.0531 |
1.2817 |
1.0530 |
1.2816 |
0.0001 |
0.01% |
| 2026-07-14 |
005625 |
南华瑞鑫定期开放债券 |
1.0530 |
1.2816 |
1.0529 |
1.2815 |
0.0001 |
0.01% |
| 2026-07-13 |
005625 |
南华瑞鑫定期开放债券 |
1.0529 |
1.2815 |
1.0533 |
1.2819 |
-0.0004 |
-0.04% |
| 2026-07-10 |
005625 |
南华瑞鑫定期开放债券 |
1.0533 |
1.2819 |
1.0532 |
1.2818 |
0.0001 |
0.01% |
| 2026-07-09 |
005625 |
南华瑞鑫定期开放债券 |
1.0532 |
1.2818 |
1.0534 |
1.2820 |
-0.0002 |
-0.02% |
| 2026-07-08 |
005625 |
南华瑞鑫定期开放债券 |
1.0534 |
1.2820 |
1.0530 |
1.2816 |
0.0004 |
0.04% |
| 2026-07-07 |
005625 |
南华瑞鑫定期开放债券 |
1.0530 |
1.2816 |
1.0531 |
1.2817 |
-0.0001 |
-0.01% |
| 2026-07-06 |
005625 |
南华瑞鑫定期开放债券 |
1.0531 |
1.2817 |
1.0524 |
1.2810 |
0.0007 |
0.07% |
| 2026-07-03 |
005625 |
南华瑞鑫定期开放债券 |
1.0524 |
1.2810 |
1.0526 |
1.2812 |
-0.0002 |
-0.02% |
| 2026-07-02 |
005625 |
南华瑞鑫定期开放债券 |
1.0526 |
1.2812 |
1.0525 |
1.2811 |
0.0001 |
0.01% |
| 2026-07-01 |
005625 |
南华瑞鑫定期开放债券 |
1.0525 |
1.2811 |
1.0536 |
1.2822 |
-0.0011 |
-0.10% |
| 2026-06-30 |
005625 |
南华瑞鑫定期开放债券 |
1.0536 |
1.2822 |
1.0545 |
1.2831 |
-0.0009 |
-0.09% |
| 2026-06-29 |
005625 |
南华瑞鑫定期开放债券 |
1.0545 |
1.2831 |
1.0534 |
1.2820 |
0.0011 |
0.10% |
| 2026-06-26 |
005625 |
南华瑞鑫定期开放债券 |
1.0534 |
1.2820 |
1.0531 |
1.2817 |
0.0003 |
0.03% |
| 2026-06-25 |
005625 |
南华瑞鑫定期开放债券 |
1.0531 |
1.2817 |
1.0524 |
1.2810 |
0.0007 |
0.07% |
| 2026-06-24 |
005625 |
南华瑞鑫定期开放债券 |
1.0524 |
1.2810 |
1.0522 |
1.2808 |
0.0002 |
0.02% |
| 2026-06-23 |
005625 |
南华瑞鑫定期开放债券 |
1.0522 |
1.2808 |
1.0527 |
1.2813 |
-0.0005 |
-0.05% |
| 2026-06-22 |
005625 |
南华瑞鑫定期开放债券 |
1.0527 |
1.2813 |
1.0528 |
1.2814 |
-0.0001 |
-0.01% |
| 2026-06-18 |
005625 |
南华瑞鑫定期开放债券 |
1.0528 |
1.2814 |
1.0524 |
1.2810 |
0.0004 |
0.04% |
| 2026-06-17 |
005625 |
南华瑞鑫定期开放债券 |
1.0524 |
1.2810 |
1.0518 |
1.2804 |
0.0006 |
0.06% |
