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
近一年,南华瑞鑫定期开放债券(005625)基金累计收益率2.75%
| 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% |
| 2026-06-16 |
005625 |
南华瑞鑫定期开放债券 |
1.0518 |
1.2804 |
1.0506 |
1.2792 |
0.0012 |
0.11% |
| 2026-06-15 |
005625 |
南华瑞鑫定期开放债券 |
1.0506 |
1.2792 |
1.0504 |
1.2790 |
0.0002 |
0.02% |
| 2026-06-12 |
005625 |
南华瑞鑫定期开放债券 |
1.0504 |
1.2790 |
1.0498 |
1.2784 |
0.0006 |
0.06% |
| 2026-06-11 |
005625 |
南华瑞鑫定期开放债券 |
1.0498 |
1.2784 |
1.0505 |
1.2791 |
-0.0007 |
-0.07% |
| 2026-06-10 |
005625 |
南华瑞鑫定期开放债券 |
1.0505 |
1.2791 |
1.0514 |
1.2800 |
-0.0009 |
-0.09% |
| 2026-06-09 |
005625 |
南华瑞鑫定期开放债券 |
1.0514 |
1.2800 |
1.0520 |
1.2806 |
-0.0006 |
-0.06% |
| 2026-06-08 |
005625 |
南华瑞鑫定期开放债券 |
1.0520 |
1.2806 |
1.0526 |
1.2812 |
-0.0006 |
-0.06% |
| 2026-06-05 |
005625 |
南华瑞鑫定期开放债券 |
1.0526 |
1.2812 |
1.0533 |
1.2819 |
-0.0007 |
-0.07% |
| 2026-06-04 |
005625 |
南华瑞鑫定期开放债券 |
1.0533 |
1.2819 |
1.0528 |
1.2814 |
0.0005 |
0.05% |
| 2026-06-03 |
005625 |
南华瑞鑫定期开放债券 |
1.0528 |
1.2814 |
1.0532 |
1.2818 |
-0.0004 |
-0.04% |
| 2026-06-02 |
005625 |
南华瑞鑫定期开放债券 |
1.0532 |
1.2818 |
1.0533 |
1.2819 |
-0.0001 |
-0.01% |
| 2026-06-01 |
005625 |
南华瑞鑫定期开放债券 |
1.0533 |
1.2819 |
1.0526 |
1.2812 |
0.0007 |
0.07% |
| 2026-05-29 |
005625 |
南华瑞鑫定期开放债券 |
1.0526 |
1.2812 |
1.0525 |
1.2811 |
0.0001 |
0.01% |
| 2026-05-28 |
005625 |
南华瑞鑫定期开放债券 |
1.0525 |
1.2811 |
1.0521 |
1.2807 |
0.0004 |
0.04% |
| 2026-05-27 |
005625 |
南华瑞鑫定期开放债券 |
1.0521 |
1.2807 |
1.0514 |
1.2800 |
0.0007 |
0.07% |
| 2026-05-26 |
005625 |
南华瑞鑫定期开放债券 |
1.0514 |
1.2800 |
1.0508 |
1.2794 |
0.0006 |
0.06% |
| 2026-05-25 |
005625 |
南华瑞鑫定期开放债券 |
1.0508 |
1.2794 |
1.0504 |
1.2790 |
0.0004 |
0.04% |
| 2026-05-22 |
005625 |
南华瑞鑫定期开放债券 |
1.0504 |
1.2790 |
1.0506 |
1.2792 |
-0.0002 |
-0.02% |
| 2026-05-21 |
005625 |
南华瑞鑫定期开放债券 |
1.0506 |
1.2792 |
1.0507 |
1.2793 |
-0.0001 |
-0.01% |
| 2026-05-20 |
005625 |
南华瑞鑫定期开放债券 |
1.0507 |
1.2793 |
1.0507 |
1.2793 |
0.0000 |
0.00% |
| 2026-05-19 |
005625 |
南华瑞鑫定期开放债券 |
1.0507 |
1.2793 |
1.0501 |
1.2787 |
0.0006 |
0.06% |
| 2026-05-18 |
005625 |
南华瑞鑫定期开放债券 |
1.0501 |
1.2787 |
1.0497 |
1.2783 |
0.0004 |
0.04% |
| 2026-05-15 |
005625 |
南华瑞鑫定期开放债券 |
1.0497 |
1.2783 |
1.0497 |
1.2783 |
0.0000 |
0.00% |
| 2026-05-14 |
005625 |
南华瑞鑫定期开放债券 |
1.0497 |
1.2783 |
1.0498 |
1.2784 |
-0.0001 |
-0.01% |
| 2026-05-13 |
005625 |
南华瑞鑫定期开放债券 |
1.0498 |
1.2784 |
1.0493 |
1.2779 |
0.0005 |
0.05% |
| 2026-05-12 |
005625 |
南华瑞鑫定期开放债券 |
1.0493 |
1.2779 |
1.0489 |
1.2775 |
0.0004 |
0.04% |
| 2026-05-11 |
005625 |
南华瑞鑫定期开放债券 |
1.0489 |
1.2775 |
1.0484 |
1.2770 |
0.0005 |
0.05% |
| 2026-05-08 |
005625 |
南华瑞鑫定期开放债券 |
1.0484 |
1.2770 |
1.0481 |
1.2767 |
0.0003 |
0.03% |
| 2026-04-30 |
005625 |
南华瑞鑫定期开放债券 |
1.0486 |
1.2772 |
1.0491 |
1.2777 |
-0.0005 |
-0.05% |
| 2026-04-29 |
005625 |
南华瑞鑫定期开放债券 |
1.0491 |
1.2777 |
1.0482 |
1.2768 |
0.0009 |
0.09% |
| 2026-04-28 |
005625 |
南华瑞鑫定期开放债券 |
1.0482 |
1.2768 |
1.0475 |
1.2761 |
0.0007 |
0.07% |
| 2026-04-27 |
005625 |
南华瑞鑫定期开放债券 |
1.0475 |
1.2761 |
1.0483 |
1.2769 |
-0.0008 |
-0.08% |
| 2026-04-24 |
005625 |
南华瑞鑫定期开放债券 |
1.0483 |
1.2769 |
1.0490 |
1.2776 |
-0.0007 |
-0.07% |
| 2026-04-23 |
005625 |
南华瑞鑫定期开放债券 |
1.0490 |
1.2776 |
1.0498 |
1.2784 |
-0.0008 |
-0.08% |
| 2026-04-22 |
005625 |
南华瑞鑫定期开放债券 |
1.0498 |
1.2784 |
1.0492 |
1.2778 |
0.0006 |
0.06% |
| 2026-04-21 |
005625 |
南华瑞鑫定期开放债券 |
1.0492 |
1.2778 |
1.0486 |
1.2772 |
0.0006 |
0.06% |
| 2026-04-20 |
005625 |
南华瑞鑫定期开放债券 |
1.0486 |
1.2772 |
1.0484 |
1.2770 |
0.0002 |
0.02% |
| 2026-04-17 |
005625 |
南华瑞鑫定期开放债券 |
1.0484 |
1.2770 |
1.0475 |
1.2761 |
0.0009 |
0.09% |
| 2026-04-16 |
005625 |
南华瑞鑫定期开放债券 |
1.0475 |
1.2761 |
1.0472 |
1.2758 |
0.0003 |
0.03% |
| 2026-04-15 |
005625 |
南华瑞鑫定期开放债券 |
1.0472 |
1.2758 |
1.0470 |
1.2756 |
0.0002 |
0.02% |
| 2026-04-14 |
005625 |
南华瑞鑫定期开放债券 |
1.0470 |
1.2756 |
1.0468 |
1.2754 |
0.0002 |
0.02% |
| 2026-04-13 |
005625 |
南华瑞鑫定期开放债券 |
1.0468 |
1.2754 |
1.0465 |
1.2751 |
0.0003 |
0.03% |
| 2026-04-10 |
005625 |
南华瑞鑫定期开放债券 |
1.0465 |
1.2751 |
1.0464 |
1.2750 |
0.0001 |
0.01% |
| 2026-04-09 |
005625 |
南华瑞鑫定期开放债券 |
1.0464 |
1.2750 |
1.0466 |
1.2752 |
-0.0002 |
-0.02% |
| 2026-04-08 |
005625 |
南华瑞鑫定期开放债券 |
1.0466 |
1.2752 |
1.0466 |
1.2752 |
0.0000 |
0.00% |
| 2026-04-07 |
005625 |
南华瑞鑫定期开放债券 |
1.0466 |
1.2752 |
1.0458 |
1.2744 |
0.0008 |
0.08% |
| 2026-04-03 |
005625 |
南华瑞鑫定期开放债券 |
1.0458 |
1.2744 |
1.0449 |
1.2735 |
0.0009 |
0.09% |
| 2026-04-02 |
005625 |
南华瑞鑫定期开放债券 |
1.0449 |
1.2735 |
1.0448 |
1.2734 |
0.0001 |
0.01% |
| 2026-04-01 |
005625 |
南华瑞鑫定期开放债券 |
1.0448 |
1.2734 |
1.0453 |
1.2739 |
-0.0005 |
-0.05% |
| 2026-03-31 |
005625 |
南华瑞鑫定期开放债券 |
1.0453 |
1.2739 |
1.0452 |
1.2738 |
0.0001 |
0.01% |
| 2026-03-30 |
005625 |
南华瑞鑫定期开放债券 |
1.0452 |
1.2738 |
1.0442 |
1.2728 |
0.0010 |
0.10% |
| 2026-03-27 |
005625 |
南华瑞鑫定期开放债券 |
1.0442 |
1.2728 |
1.0438 |
1.2724 |
0.0004 |
0.04% |
| 2026-03-26 |
005625 |
南华瑞鑫定期开放债券 |
1.0438 |
1.2724 |
1.0435 |
1.2721 |
0.0003 |
0.03% |
| 2026-03-25 |
005625 |
南华瑞鑫定期开放债券 |
1.0435 |
1.2721 |
1.0432 |
1.2718 |
0.0003 |
0.03% |
| 2026-03-24 |
005625 |
南华瑞鑫定期开放债券 |
1.0432 |
1.2718 |
1.0430 |
1.2716 |
0.0002 |
0.02% |
| 2026-03-23 |
005625 |
南华瑞鑫定期开放债券 |
1.0430 |
1.2716 |
1.0433 |
1.2719 |
-0.0003 |
-0.03% |
| 2026-03-20 |
005625 |
南华瑞鑫定期开放债券 |
1.0433 |
1.2719 |
1.0432 |
1.2718 |
0.0001 |
0.01% |
| 2026-03-19 |
005625 |
南华瑞鑫定期开放债券 |
1.0432 |
1.2718 |
1.0428 |
1.2714 |
0.0004 |
0.04% |
| 2026-03-18 |
005625 |
南华瑞鑫定期开放债券 |
1.0428 |
1.2714 |
1.0420 |
1.2706 |
0.0008 |
0.08% |
| 2026-03-17 |
005625 |
南华瑞鑫定期开放债券 |
1.0420 |
1.2706 |
1.0417 |
1.2703 |
0.0003 |
0.03% |
| 2026-03-16 |
005625 |
南华瑞鑫定期开放债券 |
1.0417 |
1.2703 |
1.0420 |
1.2706 |
-0.0003 |
-0.03% |
| 2026-03-13 |
005625 |
南华瑞鑫定期开放债券 |
1.0420 |
1.2706 |
1.0417 |
1.2703 |
0.0003 |
0.03% |
| 2026-03-12 |
005625 |
南华瑞鑫定期开放债券 |
1.0417 |
1.2703 |
1.0414 |
1.2700 |
0.0003 |
0.03% |
| 2026-03-11 |
005625 |
南华瑞鑫定期开放债券 |
1.0414 |
1.2700 |
1.0415 |
1.2701 |
-0.0001 |
-0.01% |
| 2026-03-10 |
005625 |
南华瑞鑫定期开放债券 |
1.0415 |
1.2701 |
1.0413 |
1.2699 |
0.0002 |
0.02% |
| 2026-03-09 |
005625 |
南华瑞鑫定期开放债券 |
1.0413 |
1.2699 |
1.0425 |
1.2711 |
-0.0012 |
-0.12% |
| 2026-03-06 |
005625 |
南华瑞鑫定期开放债券 |
1.0425 |
1.2711 |
1.0427 |
1.2713 |
-0.0002 |
-0.02% |
| 2026-03-05 |
005625 |
南华瑞鑫定期开放债券 |
1.0427 |
1.2713 |
1.0427 |
1.2713 |
0.0000 |
0.00% |
| 2026-03-04 |
005625 |
南华瑞鑫定期开放债券 |
1.0427 |
1.2713 |
1.0421 |
1.2707 |
0.0006 |
0.06% |
| 2026-03-03 |
005625 |
南华瑞鑫定期开放债券 |
1.0421 |
1.2707 |
1.0421 |
1.2707 |
0.0000 |
0.00% |
| 2026-03-02 |
005625 |
南华瑞鑫定期开放债券 |
1.0421 |
1.2707 |
1.0408 |
1.2694 |
0.0013 |
0.12% |
| 2026-02-27 |
005625 |
南华瑞鑫定期开放债券 |
1.0408 |
1.2694 |
1.0404 |
1.2690 |
0.0004 |
0.04% |
| 2026-02-26 |
005625 |
南华瑞鑫定期开放债券 |
1.0404 |
1.2690 |
1.0413 |
1.2699 |
-0.0009 |
-0.09% |
| 2026-02-25 |
005625 |
南华瑞鑫定期开放债券 |
1.0413 |
1.2699 |
1.0421 |
1.2707 |
-0.0008 |
-0.08% |
| 2026-02-24 |
005625 |
南华瑞鑫定期开放债券 |
1.0421 |
1.2707 |
1.0415 |
1.2701 |
0.0006 |
0.06% |
| 2026-02-13 |
005625 |
南华瑞鑫定期开放债券 |
1.0415 |
1.2701 |
1.0416 |
1.2702 |
-0.0001 |
-0.01% |
| 2026-02-12 |
005625 |
南华瑞鑫定期开放债券 |
1.0416 |
1.2702 |
1.0412 |
1.2698 |
0.0004 |
0.04% |
| 2026-02-11 |
005625 |
南华瑞鑫定期开放债券 |
1.0412 |
1.2698 |
1.0408 |
1.2694 |
0.0004 |
0.04% |
| 2026-02-10 |
005625 |
南华瑞鑫定期开放债券 |
1.0408 |
1.2694 |
1.0406 |
1.2692 |
0.0002 |
0.02% |
| 2026-02-09 |
005625 |
南华瑞鑫定期开放债券 |
1.0406 |
1.2692 |
1.0397 |
1.2683 |
0.0009 |
0.09% |
| 2026-02-06 |
005625 |
南华瑞鑫定期开放债券 |
1.0397 |
1.2683 |
1.0391 |
1.2677 |
0.0006 |
0.06% |
| 2026-02-05 |
005625 |
南华瑞鑫定期开放债券 |
1.0391 |
1.2677 |
1.0386 |
1.2672 |
0.0005 |
0.05% |
| 2026-02-04 |
005625 |
南华瑞鑫定期开放债券 |
1.0386 |
1.2672 |
1.0385 |
1.2671 |
0.0001 |
0.01% |
| 2026-02-03 |
005625 |
南华瑞鑫定期开放债券 |
1.0385 |
1.2671 |
1.0386 |
1.2672 |
-0.0001 |
-0.01% |
| 2026-02-02 |
005625 |
南华瑞鑫定期开放债券 |
1.0386 |
1.2672 |
1.0387 |
1.2673 |
-0.0001 |
-0.01% |
| 2026-01-30 |
005625 |
南华瑞鑫定期开放债券 |
1.0387 |
1.2673 |
1.0388 |
1.2674 |
-0.0001 |
-0.01% |
| 2026-01-29 |
005625 |
南华瑞鑫定期开放债券 |
1.0388 |
1.2674 |
1.0387 |
1.2673 |
0.0001 |
0.01% |
| 2026-01-28 |
005625 |
南华瑞鑫定期开放债券 |
1.0387 |
1.2673 |
1.0387 |
1.2673 |
0.0000 |
0.00% |
| 2026-01-27 |
005625 |
南华瑞鑫定期开放债券 |
1.0387 |
1.2673 |
1.0390 |
1.2676 |
-0.0003 |
-0.03% |
| 2026-01-26 |
005625 |
南华瑞鑫定期开放债券 |
1.0390 |
1.2676 |
1.0388 |
1.2674 |
0.0002 |
0.02% |
| 2026-01-23 |
005625 |
南华瑞鑫定期开放债券 |
1.0388 |
1.2674 |
1.0383 |
1.2669 |
0.0005 |
0.05% |
| 2026-01-22 |
005625 |
南华瑞鑫定期开放债券 |
1.0383 |
1.2669 |
1.0382 |
1.2668 |
0.0001 |
0.01% |
| 2026-01-21 |
005625 |
南华瑞鑫定期开放债券 |
1.0382 |
1.2668 |
1.0379 |
1.2665 |
0.0003 |
0.03% |
| 2026-01-20 |
005625 |
南华瑞鑫定期开放债券 |
1.0379 |
1.2665 |
1.0374 |
1.2660 |
0.0005 |
0.05% |
| 2026-01-19 |
005625 |
南华瑞鑫定期开放债券 |
1.0374 |
1.2660 |
1.0373 |
1.2659 |
0.0001 |
0.01% |
| 2026-01-16 |
005625 |
南华瑞鑫定期开放债券 |
1.0373 |
1.2659 |
1.0367 |
1.2653 |
0.0006 |
0.06% |
| 2026-01-15 |
005625 |
南华瑞鑫定期开放债券 |
1.0367 |
1.2653 |
1.0361 |
1.2647 |
0.0006 |
0.06% |
| 2026-01-14 |
005625 |
南华瑞鑫定期开放债券 |
1.0361 |
1.2647 |
1.0358 |
1.2644 |
0.0003 |
0.03% |
| 2026-01-13 |
005625 |
南华瑞鑫定期开放债券 |
1.0358 |
1.2644 |
1.0355 |
1.2641 |
0.0003 |
0.03% |
| 2026-01-12 |
005625 |
南华瑞鑫定期开放债券 |
1.0355 |
1.2641 |
1.0350 |
1.2636 |
0.0005 |
0.05% |
| 2026-01-09 |
005625 |
南华瑞鑫定期开放债券 |
1.0350 |
1.2636 |
1.0347 |
1.2633 |
0.0003 |
0.03% |
| 2026-01-08 |
005625 |
南华瑞鑫定期开放债券 |
1.0347 |
1.2633 |
1.0341 |
1.2627 |
0.0006 |
0.06% |
| 2026-01-07 |
005625 |
南华瑞鑫定期开放债券 |
1.0341 |
1.2627 |
1.0343 |
1.2629 |
-0.0002 |
-0.02% |
| 2026-01-06 |
005625 |
南华瑞鑫定期开放债券 |
1.0343 |
1.2629 |
1.0350 |
1.2636 |
-0.0007 |
-0.07% |
| 2026-01-05 |
005625 |
南华瑞鑫定期开放债券 |
1.0350 |
1.2636 |
1.0346 |
1.2632 |
0.0004 |
0.04% |
| 2025-12-31 |
005625 |
南华瑞鑫定期开放债券 |
1.0346 |
1.2632 |
1.0344 |
1.2630 |
0.0002 |
0.02% |
| 2025-12-30 |
005625 |
南华瑞鑫定期开放债券 |
1.0344 |
1.2630 |
1.0344 |
1.2630 |
0.0000 |
0.00% |
| 2025-12-29 |
005625 |
南华瑞鑫定期开放债券 |
1.0344 |
1.2630 |
1.0354 |
1.2640 |
-0.0010 |
-0.10% |
| 2025-12-26 |
005625 |
南华瑞鑫定期开放债券 |
1.0354 |
1.2640 |
1.0351 |
1.2637 |
0.0003 |
0.03% |
| 2025-12-25 |
005625 |
南华瑞鑫定期开放债券 |
1.0351 |
1.2637 |
1.0353 |
1.2639 |
-0.0002 |
-0.02% |
| 2025-12-24 |
005625 |
南华瑞鑫定期开放债券 |
1.0353 |
1.2639 |
1.0352 |
1.2638 |
0.0001 |
0.01% |
| 2025-12-23 |
005625 |
南华瑞鑫定期开放债券 |
1.0352 |
1.2638 |
1.0345 |
1.2631 |
0.0007 |
0.07% |
| 2025-12-22 |
005625 |
南华瑞鑫定期开放债券 |
1.0345 |
1.2631 |
1.0348 |
1.2634 |
-0.0003 |
-0.03% |
| 2025-12-19 |
005625 |
南华瑞鑫定期开放债券 |
1.0348 |
1.2634 |
1.0338 |
1.2624 |
0.0010 |
0.10% |
| 2025-12-18 |
005625 |
南华瑞鑫定期开放债券 |
1.0338 |
1.2624 |
1.0333 |
1.2619 |
0.0005 |
0.05% |
| 2025-12-17 |
005625 |
南华瑞鑫定期开放债券 |
1.0333 |
1.2619 |
1.0324 |
1.2610 |
0.0009 |
0.09% |
| 2025-12-16 |
005625 |
南华瑞鑫定期开放债券 |
1.0324 |
1.2610 |
1.0323 |
1.2609 |
0.0001 |
0.01% |
| 2025-12-15 |
005625 |
南华瑞鑫定期开放债券 |
1.0323 |
1.2609 |
1.0332 |
1.2618 |
-0.0009 |
-0.09% |
| 2025-12-12 |
005625 |
南华瑞鑫定期开放债券 |
1.0332 |
1.2618 |
1.0335 |
1.2621 |
-0.0003 |
-0.03% |
| 2025-12-11 |
005625 |
南华瑞鑫定期开放债券 |
1.0335 |
1.2621 |
1.0327 |
1.2613 |
0.0008 |
0.08% |
| 2025-12-10 |
005625 |
南华瑞鑫定期开放债券 |
1.0327 |
1.2613 |
1.0324 |
1.2610 |
0.0003 |
0.03% |
| 2025-12-09 |
005625 |
南华瑞鑫定期开放债券 |
1.0324 |
1.2610 |
1.0317 |
1.2603 |
0.0007 |
0.07% |
| 2025-12-08 |
005625 |
南华瑞鑫定期开放债券 |
1.0317 |
1.2603 |
1.0319 |
1.2605 |
-0.0002 |
-0.02% |
| 2025-12-05 |
005625 |
南华瑞鑫定期开放债券 |
1.0319 |
1.2605 |
1.0314 |
1.2600 |
0.0005 |
0.05% |
| 2025-12-04 |
005625 |
南华瑞鑫定期开放债券 |
1.0314 |
1.2600 |
1.0331 |
1.2617 |
-0.0017 |
-0.16% |
| 2025-12-03 |
005625 |
南华瑞鑫定期开放债券 |
1.0331 |
1.2617 |
1.0341 |
1.2627 |
-0.0010 |
-0.10% |
| 2025-12-02 |
005625 |
南华瑞鑫定期开放债券 |
1.0341 |
1.2627 |
1.0345 |
1.2631 |
-0.0004 |
-0.04% |
| 2025-12-01 |
005625 |
南华瑞鑫定期开放债券 |
1.0345 |
1.2631 |
1.0343 |
1.2629 |
0.0002 |
0.02% |
| 2025-11-28 |
005625 |
南华瑞鑫定期开放债券 |
1.0343 |
1.2629 |
1.0337 |
1.2623 |
0.0006 |
0.06% |
| 2025-11-27 |
005625 |
南华瑞鑫定期开放债券 |
1.0337 |
1.2623 |
1.0339 |
1.2625 |
-0.0002 |
-0.02% |
| 2025-11-26 |
005625 |
南华瑞鑫定期开放债券 |
1.0339 |
1.2625 |
1.0350 |
1.2636 |
-0.0011 |
-0.11% |
| 2025-11-25 |
005625 |
南华瑞鑫定期开放债券 |
1.0350 |
1.2636 |
1.0357 |
1.2643 |
-0.0007 |
-0.07% |
| 2025-11-24 |
005625 |
南华瑞鑫定期开放债券 |
1.0357 |
1.2643 |
1.0357 |
1.2643 |
0.0000 |
0.00% |
| 2025-11-21 |
005625 |
南华瑞鑫定期开放债券 |
1.0357 |
1.2643 |
1.0360 |
1.2646 |
-0.0003 |
-0.03% |
| 2025-11-20 |
005625 |
南华瑞鑫定期开放债券 |
1.0360 |
1.2646 |
1.0460 |
1.2646 |
0.0000 |
0.00% |
| 2025-11-19 |
005625 |
南华瑞鑫定期开放债券 |
1.0460 |
1.2646 |
1.0463 |
1.2649 |
-0.0003 |
-0.03% |
| 2025-11-18 |
005625 |
南华瑞鑫定期开放债券 |
1.0463 |
1.2649 |
1.0463 |
1.2649 |
0.0000 |
0.00% |
| 2025-11-17 |
005625 |
南华瑞鑫定期开放债券 |
1.0463 |
1.2649 |
1.0457 |
1.2643 |
0.0006 |
0.06% |
| 2025-11-14 |
005625 |
南华瑞鑫定期开放债券 |
1.0457 |
1.2643 |
1.0455 |
1.2641 |
0.0002 |
0.02% |
| 2025-11-13 |
005625 |
南华瑞鑫定期开放债券 |
1.0455 |
1.2641 |
1.0457 |
1.2643 |
-0.0002 |
-0.02% |
| 2025-11-12 |
005625 |
南华瑞鑫定期开放债券 |
1.0457 |
1.2643 |
1.0452 |
1.2638 |
0.0005 |
0.05% |
| 2025-11-11 |
005625 |
南华瑞鑫定期开放债券 |
1.0452 |
1.2638 |
1.0448 |
1.2634 |
0.0004 |
0.04% |
| 2025-11-10 |
005625 |
南华瑞鑫定期开放债券 |
1.0448 |
1.2634 |
1.0446 |
1.2632 |
0.0002 |
0.02% |
| 2025-11-07 |
005625 |
南华瑞鑫定期开放债券 |
1.0446 |
1.2632 |
1.0453 |
1.2639 |
-0.0007 |
-0.07% |
| 2025-11-06 |
005625 |
南华瑞鑫定期开放债券 |
1.0453 |
1.2639 |
1.0462 |
1.2648 |
-0.0009 |
-0.09% |
| 2025-11-05 |
005625 |
南华瑞鑫定期开放债券 |
1.0462 |
1.2648 |
1.0459 |
1.2645 |
0.0003 |
0.03% |
| 2025-11-04 |
005625 |
南华瑞鑫定期开放债券 |
1.0459 |
1.2645 |
1.0459 |
1.2645 |
0.0000 |
0.00% |
| 2025-11-03 |
005625 |
南华瑞鑫定期开放债券 |
1.0459 |
1.2645 |
1.0455 |
1.2641 |
0.0004 |
0.04% |
| 2025-10-31 |
005625 |
南华瑞鑫定期开放债券 |
1.0455 |
1.2641 |
1.0444 |
1.2630 |
0.0011 |
0.11% |
| 2025-10-30 |
005625 |
南华瑞鑫定期开放债券 |
1.0444 |
1.2630 |
1.0437 |
1.2623 |
0.0007 |
0.07% |
| 2025-10-29 |
005625 |
南华瑞鑫定期开放债券 |
1.0437 |
1.2623 |
1.0433 |
1.2619 |
0.0004 |
0.04% |
| 2025-10-28 |
005625 |
南华瑞鑫定期开放债券 |
1.0433 |
1.2619 |
1.0420 |
1.2606 |
0.0013 |
0.12% |
| 2025-10-27 |
005625 |
南华瑞鑫定期开放债券 |
1.0420 |
1.2606 |
1.0416 |
1.2602 |
0.0004 |
0.04% |
| 2025-10-24 |
005625 |
南华瑞鑫定期开放债券 |
1.0416 |
1.2602 |
1.0417 |
1.2603 |
-0.0001 |
-0.01% |
| 2025-10-23 |
005625 |
南华瑞鑫定期开放债券 |
1.0417 |
1.2603 |
1.0416 |
1.2602 |
0.0001 |
0.01% |
| 2025-10-22 |
005625 |
南华瑞鑫定期开放债券 |
1.0416 |
1.2602 |
1.0413 |
1.2599 |
0.0003 |
0.03% |
| 2025-10-21 |
005625 |
南华瑞鑫定期开放债券 |
1.0413 |
1.2599 |
1.0410 |
1.2596 |
0.0003 |
0.03% |
| 2025-10-20 |
005625 |
南华瑞鑫定期开放债券 |
1.0410 |
1.2596 |
1.0415 |
1.2601 |
-0.0005 |
-0.05% |
| 2025-10-17 |
005625 |
南华瑞鑫定期开放债券 |
1.0415 |
1.2601 |
1.0402 |
1.2588 |
0.0013 |
0.12% |
| 2025-10-16 |
005625 |
南华瑞鑫定期开放债券 |
1.0402 |
1.2588 |
1.0395 |
1.2581 |
0.0007 |
0.07% |
| 2025-10-15 |
005625 |
南华瑞鑫定期开放债券 |
1.0395 |
1.2581 |
1.0396 |
1.2582 |
-0.0001 |
-0.01% |
| 2025-10-14 |
005625 |
南华瑞鑫定期开放债券 |
1.0396 |
1.2582 |
1.0393 |
1.2579 |
0.0003 |
0.03% |
| 2025-10-13 |
005625 |
南华瑞鑫定期开放债券 |
1.0393 |
1.2579 |
1.0382 |
1.2568 |
0.0011 |
0.11% |
| 2025-10-10 |
005625 |
南华瑞鑫定期开放债券 |
1.0382 |
1.2568 |
1.0383 |
1.2569 |
-0.0001 |
-0.01% |
| 2025-10-09 |
005625 |
南华瑞鑫定期开放债券 |
1.0383 |
1.2569 |
1.0373 |
1.2559 |
0.0010 |
0.10% |
| 2025-09-30 |
005625 |
南华瑞鑫定期开放债券 |
1.0373 |
1.2559 |
1.0358 |
1.2544 |
0.0015 |
0.14% |
| 2025-09-29 |
005625 |
南华瑞鑫定期开放债券 |
1.0358 |
1.2544 |
1.0358 |
1.2544 |
0.0000 |
0.00% |
| 2025-09-26 |
005625 |
南华瑞鑫定期开放债券 |
1.0358 |
1.2544 |
1.0355 |
1.2541 |
0.0003 |
0.03% |
| 2025-09-25 |
005625 |
南华瑞鑫定期开放债券 |
1.0355 |
1.2541 |
1.0360 |
1.2546 |
-0.0005 |
-0.05% |
| 2025-09-24 |
005625 |
南华瑞鑫定期开放债券 |
1.0360 |
1.2546 |
1.0382 |
1.2568 |
-0.0022 |
-0.21% |
| 2025-09-23 |
005625 |
南华瑞鑫定期开放债券 |
1.0382 |
1.2568 |
1.0395 |
1.2581 |
-0.0013 |
-0.13% |
| 2025-09-22 |
005625 |
南华瑞鑫定期开放债券 |
1.0395 |
1.2581 |
1.0392 |
1.2578 |
0.0003 |
0.03% |
| 2025-09-19 |
005625 |
南华瑞鑫定期开放债券 |
1.0392 |
1.2578 |
1.0403 |
1.2589 |
-0.0011 |
-0.11% |
| 2025-09-18 |
005625 |
南华瑞鑫定期开放债券 |
1.0403 |
1.2589 |
1.0414 |
1.2600 |
-0.0011 |
-0.11% |
| 2025-09-17 |
005625 |
南华瑞鑫定期开放债券 |
1.0414 |
1.2600 |
1.0398 |
1.2584 |
0.0016 |
0.15% |
