南华瑞泽债券A基金净值查询(008345)
今天最新净值
1.1517
-0.0016 -0.14%
2026-09-15
盘中实时估值(仅供参考)
1.2199
0.0007 0.0595%
2026-03-24 15:39:58
- 累计净值：1.2517
- 成立日期：2020-01-19
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：10.2884亿
- 最近资产：9.51亿元
- 基金公司：南华基金
- 基金经理：徐超 姜杰特 陆越
近一年,南华瑞泽债券A(008345)基金累计收益率0.62%
| 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 |
| 2026-09-15 |
008345 |
南华瑞泽债券A |
1.1515 |
1.2515 |
1.1517 |
1.2517 |
-0.0002 |
-0.02% |
| 2026-09-14 |
008345 |
南华瑞泽债券A |
1.1517 |
1.2517 |
1.1533 |
1.2533 |
-0.0016 |
-0.14% |
| 2026-09-11 |
008345 |
南华瑞泽债券A |
1.1533 |
1.2533 |
1.1573 |
1.2573 |
-0.0040 |
-0.35% |
| 2026-09-10 |
008345 |
南华瑞泽债券A |
1.1573 |
1.2573 |
1.1590 |
1.2590 |
-0.0017 |
-0.15% |
| 2026-09-09 |
008345 |
南华瑞泽债券A |
1.1590 |
1.2590 |
1.1609 |
1.2609 |
-0.0019 |
-0.16% |
| 2026-09-08 |
008345 |
南华瑞泽债券A |
1.1609 |
1.2609 |
1.1614 |
1.2614 |
-0.0005 |
-0.04% |
| 2026-09-07 |
008345 |
南华瑞泽债券A |
1.1614 |
1.2614 |
1.1527 |
1.2527 |
0.0087 |
0.75% |
| 2026-09-04 |
008345 |
南华瑞泽债券A |
1.1527 |
1.2527 |
1.1577 |
1.2577 |
-0.0050 |
-0.43% |
| 2026-09-03 |
008345 |
南华瑞泽债券A |
1.1577 |
1.2577 |
1.1577 |
1.2577 |
0.0000 |
0.00% |
| 2026-09-02 |
008345 |
南华瑞泽债券A |
1.1577 |
1.2577 |
1.1618 |
1.2618 |
-0.0041 |
-0.35% |
|
|
| 2026-09-01 |
008345 |
南华瑞泽债券A |
1.1618 |
1.2618 |
1.1659 |
1.2659 |
-0.0041 |
-0.35% |
| 2026-08-31 |
008345 |
南华瑞泽债券A |
1.1659 |
1.2659 |
1.1652 |
1.2652 |
0.0007 |
0.06% |
| 2026-08-28 |
008345 |
南华瑞泽债券A |
1.1652 |
1.2652 |
1.1706 |
1.2706 |
-0.0054 |
-0.46% |
| 2026-08-27 |
008345 |
南华瑞泽债券A |
1.1706 |
1.2706 |
1.1644 |
1.2644 |
0.0062 |
0.53% |
| 2026-08-26 |
008345 |
南华瑞泽债券A |
1.1644 |
1.2644 |
1.1606 |
1.2606 |
0.0038 |
0.33% |
| 2026-08-25 |
008345 |
南华瑞泽债券A |
1.1606 |
1.2606 |
1.1593 |
1.2593 |
0.0013 |
0.11% |
| 2026-08-24 |
008345 |
南华瑞泽债券A |
1.1593 |
1.2593 |
1.1645 |
1.2645 |
-0.0052 |
-0.45% |
| 2026-08-21 |
008345 |
南华瑞泽债券A |
1.1645 |
1.2645 |
1.1622 |
1.2622 |
0.0023 |
0.20% |
| 2026-08-20 |
008345 |
南华瑞泽债券A |
1.1622 |
1.2622 |
1.1611 |
1.2611 |
0.0011 |
0.09% |
| 2026-08-19 |
008345 |
南华瑞泽债券A |
1.1611 |
1.2611 |
1.1773 |
1.2773 |
-0.0162 |
-1.38% |
| 2026-08-18 |
008345 |
南华瑞泽债券A |
1.1773 |
1.2773 |
1.1781 |
1.2781 |
-0.0008 |
-0.07% |
| 2026-08-17 |
008345 |
南华瑞泽债券A |
1.1781 |
1.2781 |
1.1671 |
1.2671 |
0.0110 |
0.94% |
| 2026-08-14 |
008345 |
南华瑞泽债券A |
1.1671 |
1.2671 |
1.1653 |
1.2653 |
0.0018 |
0.15% |
| 2026-08-13 |
008345 |
南华瑞泽债券A |
1.1653 |
1.2653 |
1.1670 |
1.2670 |
-0.0017 |
-0.15% |
| 2026-08-12 |
008345 |
南华瑞泽债券A |
1.1670 |
1.2670 |
1.1644 |
1.2644 |
0.0026 |
0.22% |
|
|
| 2026-08-11 |
008345 |
南华瑞泽债券A |
1.1644 |
1.2644 |
1.1678 |
1.2678 |
-0.0034 |
-0.29% |
| 2026-08-10 |
008345 |
南华瑞泽债券A |
1.1678 |
1.2678 |
1.1681 |
1.2681 |
-0.0003 |
-0.03% |
| 2026-08-07 |
008345 |
南华瑞泽债券A |
1.1681 |
1.2681 |
1.1656 |
1.2656 |
0.0025 |
0.21% |
| 2026-08-06 |
008345 |
南华瑞泽债券A |
1.1656 |
1.2656 |
1.1643 |
1.2643 |
0.0013 |
0.11% |
| 2026-08-05 |
008345 |
南华瑞泽债券A |
1.1643 |
1.2643 |
1.1572 |
1.2572 |
0.0071 |
0.61% |
| 2026-08-04 |
008345 |
南华瑞泽债券A |
1.1572 |
1.2572 |
1.1446 |
1.2446 |
0.0126 |
1.10% |
| 2026-08-03 |
008345 |
南华瑞泽债券A |
1.1446 |
1.2446 |
1.1503 |
1.2503 |
-0.0057 |
-0.50% |
| 2026-07-31 |
008345 |
南华瑞泽债券A |
1.1503 |
1.2503 |
1.1432 |
1.2432 |
0.0071 |
0.62% |
| 2026-07-30 |
008345 |
南华瑞泽债券A |
1.1432 |
1.2432 |
1.1576 |
1.2576 |
-0.0144 |
-1.24% |
| 2026-07-29 |
008345 |
南华瑞泽债券A |
1.1576 |
1.2576 |
1.1581 |
1.2581 |
-0.0005 |
-0.04% |
| 2026-07-28 |
008345 |
南华瑞泽债券A |
1.1581 |
1.2581 |
1.1752 |
1.2752 |
-0.0171 |
-1.46% |
| 2026-07-27 |
008345 |
南华瑞泽债券A |
1.1752 |
1.2752 |
1.1678 |
1.2678 |
0.0074 |
0.63% |
| 2026-07-24 |
008345 |
南华瑞泽债券A |
1.1678 |
1.2678 |
1.1696 |
1.2696 |
-0.0018 |
-0.15% |
| 2026-07-23 |
008345 |
南华瑞泽债券A |
1.1696 |
1.2696 |
1.1719 |
1.2719 |
-0.0023 |
-0.20% |
| 2026-07-22 |
008345 |
南华瑞泽债券A |
1.1719 |
1.2719 |
1.1758 |
1.2758 |
-0.0039 |
-0.33% |
| 2026-07-21 |
008345 |
南华瑞泽债券A |
1.1758 |
1.2758 |
1.1545 |
1.2545 |
0.0213 |
1.84% |
| 2026-07-20 |
008345 |
南华瑞泽债券A |
1.1545 |
1.2545 |
1.1570 |
1.2570 |
-0.0025 |
-0.22% |
| 2026-07-17 |
008345 |
南华瑞泽债券A |
1.1570 |
1.2570 |
1.1750 |
1.2750 |
-0.0180 |
-1.53% |
| 2026-07-16 |
008345 |
南华瑞泽债券A |
1.1750 |
1.2750 |
1.1832 |
1.2832 |
-0.0082 |
-0.69% |
| 2026-07-15 |
008345 |
南华瑞泽债券A |
1.1832 |
1.2832 |
1.1905 |
1.2905 |
-0.0073 |
-0.61% |
| 2026-07-14 |
008345 |
南华瑞泽债券A |
1.1905 |
1.2905 |
1.1794 |
1.2794 |
0.0111 |
0.94% |
| 2026-07-13 |
008345 |
南华瑞泽债券A |
1.1794 |
1.2794 |
1.1894 |
1.2894 |
-0.0100 |
-0.84% |
| 2026-07-10 |
008345 |
南华瑞泽债券A |
1.1894 |
1.2894 |
1.1989 |
1.2989 |
-0.0095 |
-0.79% |
| 2026-07-09 |
008345 |
南华瑞泽债券A |
1.1989 |
1.2989 |
1.1833 |
1.2833 |
0.0156 |
1.32% |
| 2026-07-08 |
008345 |
南华瑞泽债券A |
1.1833 |
1.2833 |
1.1834 |
1.2834 |
-0.0001 |
-0.01% |
| 2026-07-07 |
008345 |
南华瑞泽债券A |
1.1834 |
1.2834 |
1.1853 |
1.2853 |
-0.0019 |
-0.16% |
| 2026-07-06 |
008345 |
南华瑞泽债券A |
1.1853 |
1.2853 |
1.1860 |
1.2860 |
-0.0007 |
-0.06% |
| 2026-07-03 |
008345 |
南华瑞泽债券A |
1.1860 |
1.2860 |
1.1837 |
1.2837 |
0.0023 |
0.19% |
| 2026-07-02 |
008345 |
南华瑞泽债券A |
1.1837 |
1.2837 |
1.2031 |
1.3031 |
-0.0194 |
-1.61% |
| 2026-07-01 |
008345 |
南华瑞泽债券A |
1.2031 |
1.3031 |
1.2078 |
1.3078 |
-0.0047 |
-0.39% |
| 2026-06-30 |
008345 |
南华瑞泽债券A |
1.2078 |
1.3078 |
1.1976 |
1.2976 |
0.0102 |
0.85% |
| 2026-06-29 |
008345 |
南华瑞泽债券A |
1.1976 |
1.2976 |
1.1966 |
1.2966 |
0.0010 |
0.08% |
| 2026-06-26 |
008345 |
南华瑞泽债券A |
1.1966 |
1.2966 |
1.2070 |
1.3070 |
-0.0104 |
-0.86% |
| 2026-06-25 |
008345 |
南华瑞泽债券A |
1.2070 |
1.3070 |
1.1989 |
1.2989 |
0.0081 |
0.68% |
| 2026-06-24 |
008345 |
南华瑞泽债券A |
1.1989 |
1.2989 |
1.1903 |
1.2903 |
0.0086 |
0.72% |
| 2026-06-23 |
008345 |
南华瑞泽债券A |
1.1903 |
1.2903 |
1.1974 |
1.2974 |
-0.0071 |
-0.59% |
| 2026-06-22 |
008345 |
南华瑞泽债券A |
1.1974 |
1.2974 |
1.1959 |
1.2959 |
0.0015 |
0.13% |
| 2026-06-18 |
008345 |
南华瑞泽债券A |
1.1959 |
1.2959 |
1.1926 |
1.2926 |
0.0033 |
0.28% |
| 2026-06-17 |
008345 |
南华瑞泽债券A |
1.1926 |
1.2926 |
1.1878 |
1.2878 |
0.0048 |
0.40% |
| 2026-06-16 |
008345 |
南华瑞泽债券A |
1.1878 |
1.2878 |
1.1812 |
1.2812 |
0.0066 |
0.56% |
| 2026-06-15 |
008345 |
南华瑞泽债券A |
1.1812 |
1.2812 |
1.1669 |
1.2669 |
0.0143 |
1.23% |
| 2026-06-12 |
008345 |
南华瑞泽债券A |
1.1669 |
1.2669 |
1.1685 |
1.2685 |
-0.0016 |
-0.14% |
| 2026-06-11 |
008345 |
南华瑞泽债券A |
1.1685 |
1.2685 |
1.1687 |
1.2687 |
-0.0002 |
-0.02% |
| 2026-06-10 |
008345 |
南华瑞泽债券A |
1.1687 |
1.2687 |
1.1732 |
1.2732 |
-0.0045 |
-0.38% |
| 2026-06-09 |
008345 |
南华瑞泽债券A |
1.1732 |
1.2732 |
1.1674 |
1.2674 |
0.0058 |
0.50% |
| 2026-06-08 |
008345 |
南华瑞泽债券A |
1.1674 |
1.2674 |
1.1741 |
1.2741 |
-0.0067 |
-0.57% |
| 2026-06-05 |
008345 |
南华瑞泽债券A |
1.1741 |
1.2741 |
1.1795 |
1.2795 |
-0.0054 |
-0.46% |
| 2026-06-04 |
008345 |
南华瑞泽债券A |
1.1795 |
1.2795 |
1.1791 |
1.2791 |
0.0004 |
0.03% |
| 2026-06-03 |
008345 |
南华瑞泽债券A |
1.1791 |
1.2791 |
1.1777 |
1.2777 |
0.0014 |
0.12% |
| 2026-06-02 |
008345 |
南华瑞泽债券A |
1.1777 |
1.2777 |
1.1753 |
1.2753 |
0.0024 |
0.20% |
| 2026-06-01 |
008345 |
南华瑞泽债券A |
1.1753 |
1.2753 |
1.1782 |
1.2782 |
-0.0029 |
-0.25% |
| 2026-05-29 |
008345 |
南华瑞泽债券A |
1.1782 |
1.2782 |
1.1807 |
1.2807 |
-0.0025 |
-0.21% |
| 2026-05-28 |
008345 |
南华瑞泽债券A |
1.1807 |
1.2807 |
1.1791 |
1.2791 |
0.0016 |
0.14% |
| 2026-05-27 |
008345 |
南华瑞泽债券A |
1.1791 |
1.2791 |
1.1844 |
1.2844 |
-0.0053 |
-0.45% |
| 2026-05-26 |
008345 |
南华瑞泽债券A |
1.1844 |
1.2844 |
1.1873 |
1.2873 |
-0.0029 |
-0.24% |
| 2026-05-25 |
008345 |
南华瑞泽债券A |
1.1873 |
1.2873 |
1.1841 |
1.2841 |
0.0032 |
0.27% |
| 2026-05-22 |
008345 |
南华瑞泽债券A |
1.1841 |
1.2841 |
1.1827 |
1.2827 |
0.0014 |
0.12% |
| 2026-05-21 |
008345 |
南华瑞泽债券A |
1.1827 |
1.2827 |
1.1873 |
1.2873 |
-0.0046 |
-0.39% |
| 2026-05-20 |
008345 |
南华瑞泽债券A |
1.1873 |
1.2873 |
1.1894 |
1.2894 |
-0.0021 |
-0.18% |
| 2026-05-19 |
008345 |
南华瑞泽债券A |
1.1894 |
1.2894 |
1.1865 |
1.2865 |
0.0029 |
0.24% |
| 2026-05-18 |
008345 |
南华瑞泽债券A |
1.1865 |
1.2865 |
1.1941 |
1.2941 |
-0.0076 |
-0.64% |
| 2026-05-15 |
008345 |
南华瑞泽债券A |
1.1941 |
1.2941 |
1.2028 |
1.3028 |
-0.0087 |
-0.72% |
| 2026-05-14 |
008345 |
南华瑞泽债券A |
1.2028 |
1.3028 |
1.2119 |
1.3119 |
-0.0091 |
-0.75% |
| 2026-05-13 |
008345 |
南华瑞泽债券A |
1.2119 |
1.3119 |
1.2124 |
1.3124 |
-0.0005 |
-0.04% |
| 2026-05-12 |
008345 |
南华瑞泽债券A |
1.2124 |
1.3124 |
1.2189 |
1.3189 |
-0.0065 |
-0.53% |
| 2026-05-11 |
008345 |
南华瑞泽债券A |
1.2189 |
1.3189 |
1.2161 |
1.3161 |
0.0028 |
0.23% |
| 2026-05-08 |
008345 |
南华瑞泽债券A |
1.2161 |
1.3161 |
1.2194 |
1.3194 |
-0.0033 |
-0.27% |
| 2026-04-30 |
008345 |
南华瑞泽债券A |
1.2156 |
1.3156 |
1.2238 |
1.3238 |
-0.0082 |
-0.67% |
| 2026-04-29 |
008345 |
南华瑞泽债券A |
1.2238 |
1.3238 |
1.2162 |
1.3162 |
0.0076 |
0.62% |
| 2026-04-28 |
008345 |
南华瑞泽债券A |
1.2162 |
1.3162 |
1.2181 |
1.3181 |
-0.0019 |
-0.16% |
| 2026-04-27 |
008345 |
南华瑞泽债券A |
1.2181 |
1.3181 |
1.2211 |
1.3211 |
-0.0030 |
-0.25% |
| 2026-04-24 |
008345 |
南华瑞泽债券A |
1.2211 |
1.3211 |
1.2224 |
1.3224 |
-0.0013 |
-0.11% |
| 2026-04-23 |
008345 |
南华瑞泽债券A |
1.2224 |
1.3224 |
1.2267 |
1.3267 |
-0.0043 |
-0.35% |
| 2026-04-22 |
008345 |
南华瑞泽债券A |
1.2267 |
1.3267 |
1.2259 |
1.3259 |
0.0008 |
0.07% |
| 2026-04-21 |
008345 |
南华瑞泽债券A |
1.2259 |
1.3259 |
1.2264 |
1.3264 |
-0.0005 |
-0.04% |
| 2026-04-20 |
008345 |
南华瑞泽债券A |
1.2264 |
1.3264 |
1.2258 |
1.3258 |
0.0006 |
0.05% |
| 2026-04-17 |
008345 |
南华瑞泽债券A |
1.2258 |
1.3258 |
1.2256 |
1.3256 |
0.0002 |
0.02% |
| 2026-04-16 |
008345 |
南华瑞泽债券A |
1.2256 |
1.3256 |
1.2201 |
1.3201 |
0.0055 |
0.45% |
| 2026-04-15 |
008345 |
南华瑞泽债券A |
1.2201 |
1.3201 |
1.2214 |
1.3214 |
-0.0013 |
-0.11% |
| 2026-04-14 |
008345 |
南华瑞泽债券A |
1.2214 |
1.3214 |
1.2148 |
1.3148 |
0.0066 |
0.54% |
| 2026-04-13 |
008345 |
南华瑞泽债券A |
1.2148 |
1.3148 |
1.2164 |
1.3164 |
-0.0016 |
-0.13% |
| 2026-04-10 |
008345 |
南华瑞泽债券A |
1.2164 |
1.3164 |
1.2175 |
1.3175 |
-0.0011 |
-0.09% |
| 2026-04-09 |
008345 |
南华瑞泽债券A |
1.2175 |
1.3175 |
1.2221 |
1.3221 |
-0.0046 |
-0.38% |
| 2026-04-08 |
008345 |
南华瑞泽债券A |
1.2221 |
1.3221 |
1.2043 |
1.3043 |
0.0178 |
1.48% |
| 2026-04-07 |
008345 |
南华瑞泽债券A |
1.2043 |
1.3043 |
1.1977 |
1.2977 |
0.0066 |
0.55% |
| 2026-04-03 |
008345 |
南华瑞泽债券A |
1.1977 |
1.2977 |
1.2000 |
1.3000 |
-0.0023 |
-0.19% |
| 2026-04-02 |
008345 |
南华瑞泽债券A |
1.2000 |
1.3000 |
1.2041 |
1.3041 |
-0.0041 |
-0.34% |
| 2026-04-01 |
008345 |
南华瑞泽债券A |
1.2041 |
1.3041 |
1.1922 |
1.2922 |
0.0119 |
1.00% |
| 2026-03-31 |
008345 |
南华瑞泽债券A |
1.1922 |
1.2922 |
1.1989 |
1.2989 |
-0.0067 |
-0.56% |
| 2026-03-30 |
008345 |
南华瑞泽债券A |
1.1989 |
1.2989 |
1.2054 |
1.3054 |
-0.0065 |
-0.54% |
| 2026-03-27 |
008345 |
南华瑞泽债券A |
1.2054 |
1.3054 |
1.2034 |
1.3034 |
0.0020 |
0.17% |
| 2026-03-26 |
008345 |
南华瑞泽债券A |
1.2034 |
1.3034 |
1.2145 |
1.3145 |
-0.0111 |
-0.91% |
| 2026-03-25 |
008345 |
南华瑞泽债券A |
1.2145 |
1.3145 |
1.2053 |
1.3053 |
0.0092 |
0.76% |
| 2026-03-24 |
008345 |
南华瑞泽债券A |
1.2053 |
1.3053 |
1.1921 |
1.2921 |
0.0132 |
1.11% |
| 2026-03-23 |
008345 |
南华瑞泽债券A |
1.1921 |
1.2921 |
1.2017 |
1.3017 |
-0.0096 |
-0.80% |
| 2026-03-20 |
008345 |
南华瑞泽债券A |
1.2017 |
1.3017 |
1.2089 |
1.3089 |
-0.0072 |
-0.60% |
| 2026-03-19 |
008345 |
南华瑞泽债券A |
1.2089 |
1.3089 |
1.2221 |
1.3221 |
-0.0132 |
-1.08% |
| 2026-03-18 |
008345 |
南华瑞泽债券A |
1.2221 |
1.3221 |
1.2192 |
1.3192 |
0.0029 |
0.24% |
| 2026-03-17 |
008345 |
南华瑞泽债券A |
1.2192 |
1.3192 |
1.2237 |
1.3237 |
-0.0045 |
-0.37% |
| 2026-03-16 |
008345 |
南华瑞泽债券A |
1.2237 |
1.3237 |
1.2298 |
1.3298 |
-0.0061 |
-0.50% |
| 2026-03-13 |
008345 |
南华瑞泽债券A |
1.2298 |
1.3298 |
1.2370 |
1.3370 |
-0.0072 |
-0.58% |
| 2026-03-12 |
008345 |
南华瑞泽债券A |
1.2370 |
1.3370 |
1.2368 |
1.3368 |
0.0002 |
0.02% |
| 2026-03-11 |
008345 |
南华瑞泽债券A |
1.2368 |
1.3368 |
1.2282 |
1.3282 |
0.0086 |
0.70% |
| 2026-03-10 |
008345 |
南华瑞泽债券A |
1.2282 |
1.3282 |
1.2254 |
1.3254 |
0.0028 |
0.23% |
| 2026-03-09 |
008345 |
南华瑞泽债券A |
1.2254 |
1.3254 |
1.2296 |
1.3296 |
-0.0042 |
-0.34% |
| 2026-03-06 |
008345 |
南华瑞泽债券A |
1.2296 |
1.3296 |
1.2256 |
1.3256 |
0.0040 |
0.33% |
| 2026-03-05 |
008345 |
南华瑞泽债券A |
1.2256 |
1.3256 |
1.2252 |
1.3252 |
0.0004 |
0.03% |
| 2026-03-04 |
008345 |
南华瑞泽债券A |
1.2252 |
1.3252 |
1.2286 |
1.3286 |
-0.0034 |
-0.28% |
| 2026-03-03 |
008345 |
南华瑞泽债券A |
1.2286 |
1.3286 |
1.2416 |
1.3416 |
-0.0130 |
-1.05% |
| 2026-03-02 |
008345 |
南华瑞泽债券A |
1.2416 |
1.3416 |
1.2385 |
1.3385 |
0.0031 |
0.25% |
| 2026-02-27 |
008345 |
南华瑞泽债券A |
1.2385 |
1.3385 |
1.2322 |
1.3322 |
0.0063 |
0.51% |
| 2026-02-26 |
008345 |
南华瑞泽债券A |
1.2322 |
1.3322 |
1.2418 |
1.3418 |
-0.0096 |
-0.77% |
| 2026-02-25 |
008345 |
南华瑞泽债券A |
1.2418 |
1.3418 |
1.2384 |
1.3384 |
0.0034 |
0.27% |
| 2026-02-24 |
008345 |
南华瑞泽债券A |
1.2384 |
1.3384 |
1.2328 |
1.3328 |
0.0056 |
0.45% |
| 2026-02-13 |
008345 |
南华瑞泽债券A |
1.2328 |
1.3328 |
1.2409 |
1.3409 |
-0.0081 |
-0.65% |
| 2026-02-12 |
008345 |
南华瑞泽债券A |
1.2409 |
1.3409 |
1.2422 |
1.3422 |
-0.0013 |
-0.10% |
| 2026-02-11 |
008345 |
南华瑞泽债券A |
1.2422 |
1.3422 |
1.2381 |
1.3381 |
0.0041 |
0.33% |
| 2026-02-10 |
008345 |
南华瑞泽债券A |
1.2381 |
1.3381 |
1.2393 |
1.3393 |
-0.0012 |
-0.10% |
| 2026-02-09 |
008345 |
南华瑞泽债券A |
1.2393 |
1.3393 |
1.2282 |
1.3282 |
0.0111 |
0.90% |
| 2026-02-06 |
008345 |
南华瑞泽债券A |
1.2282 |
1.3282 |
1.2224 |
1.3224 |
0.0058 |
0.47% |
| 2026-02-05 |
008345 |
南华瑞泽债券A |
1.2224 |
1.3224 |
1.2275 |
1.3275 |
-0.0051 |
-0.42% |
| 2026-02-04 |
008345 |
南华瑞泽债券A |
1.2275 |
1.3275 |
1.2227 |
1.3227 |
0.0048 |
0.39% |
| 2026-02-03 |
008345 |
南华瑞泽债券A |
1.2227 |
1.3227 |
1.2105 |
1.3105 |
0.0122 |
1.01% |
| 2026-02-02 |
008345 |
南华瑞泽债券A |
1.2105 |
1.3105 |
1.2250 |
1.3250 |
-0.0145 |
-1.18% |
| 2026-01-30 |
008345 |
南华瑞泽债券A |
1.2250 |
1.3250 |
1.2327 |
1.3327 |
-0.0077 |
-0.62% |
| 2026-01-29 |
008345 |
南华瑞泽债券A |
1.2327 |
1.3327 |
1.2311 |
1.3311 |
0.0016 |
0.13% |
| 2026-01-28 |
008345 |
南华瑞泽债券A |
1.2311 |
1.3311 |
1.2239 |
1.3239 |
0.0072 |
0.59% |
| 2026-01-27 |
008345 |
南华瑞泽债券A |
1.2239 |
1.3239 |
1.2269 |
1.3269 |
-0.0030 |
-0.24% |
| 2026-01-26 |
008345 |
南华瑞泽债券A |
1.2269 |
1.3269 |
1.2290 |
1.3290 |
-0.0021 |
-0.17% |
| 2026-01-23 |
008345 |
南华瑞泽债券A |
1.2290 |
1.3290 |
1.2239 |
1.3239 |
0.0051 |
0.42% |
| 2026-01-22 |
008345 |
南华瑞泽债券A |
1.2239 |
1.3239 |
1.2174 |
1.3174 |
0.0065 |
0.53% |
| 2026-01-21 |
008345 |
南华瑞泽债券A |
1.2174 |
1.3174 |
1.2158 |
1.3158 |
0.0016 |
0.13% |
| 2026-01-20 |
008345 |
南华瑞泽债券A |
1.2158 |
1.3158 |
1.2124 |
1.3124 |
0.0034 |
0.28% |
| 2026-01-19 |
008345 |
南华瑞泽债券A |
1.2124 |
1.3124 |
1.2066 |
1.3066 |
0.0058 |
0.48% |
| 2026-01-16 |
008345 |
南华瑞泽债券A |
1.2066 |
1.3066 |
1.2081 |
1.3081 |
-0.0015 |
-0.12% |
| 2026-01-15 |
008345 |
南华瑞泽债券A |
1.2081 |
1.3081 |
1.2102 |
1.3102 |
-0.0021 |
-0.17% |
| 2026-01-14 |
008345 |
南华瑞泽债券A |
1.2102 |
1.3102 |
1.2112 |
1.3112 |
-0.0010 |
-0.08% |
| 2026-01-13 |
008345 |
南华瑞泽债券A |
1.2112 |
1.3112 |
1.2195 |
1.3195 |
-0.0083 |
-0.68% |
| 2026-01-12 |
008345 |
南华瑞泽债券A |
1.2195 |
1.3195 |
1.2104 |
1.3104 |
0.0091 |
0.75% |
| 2026-01-09 |
008345 |
南华瑞泽债券A |
1.2104 |
1.3104 |
1.2033 |
1.3033 |
0.0071 |
0.59% |
| 2026-01-08 |
008345 |
南华瑞泽债券A |
1.2033 |
1.3033 |
1.2045 |
1.3045 |
-0.0012 |
-0.10% |
| 2026-01-07 |
008345 |
南华瑞泽债券A |
1.2045 |
1.3045 |
1.2057 |
1.3057 |
-0.0012 |
-0.10% |
| 2026-01-06 |
008345 |
南华瑞泽债券A |
1.2057 |
1.3057 |
1.1877 |
1.2877 |
0.0180 |
1.52% |
| 2026-01-05 |
008345 |
南华瑞泽债券A |
1.1877 |
1.2877 |
1.1764 |
1.2764 |
0.0113 |
0.96% |
| 2025-12-31 |
008345 |
南华瑞泽债券A |
1.1764 |
1.2764 |
1.1769 |
1.2769 |
-0.0005 |
-0.04% |
| 2025-12-30 |
008345 |
南华瑞泽债券A |
1.1769 |
1.2769 |
1.1738 |
1.2738 |
0.0031 |
0.26% |
| 2025-12-29 |
008345 |
南华瑞泽债券A |
1.1738 |
1.2738 |
1.1782 |
1.2782 |
-0.0044 |
-0.37% |
| 2025-12-26 |
008345 |
南华瑞泽债券A |
1.1782 |
1.2782 |
1.1757 |
1.2757 |
0.0025 |
0.21% |
| 2025-12-25 |
008345 |
南华瑞泽债券A |
1.1757 |
1.2757 |
1.1701 |
1.2701 |
0.0056 |
0.48% |
| 2025-12-24 |
008345 |
南华瑞泽债券A |
1.1701 |
1.2701 |
1.1644 |
1.2644 |
0.0057 |
0.49% |
| 2025-12-23 |
008345 |
南华瑞泽债券A |
1.1644 |
1.2644 |
1.1675 |
1.2675 |
-0.0031 |
-0.27% |
| 2025-12-22 |
008345 |
南华瑞泽债券A |
1.1675 |
1.2675 |
1.1628 |
1.2628 |
0.0047 |
0.40% |
| 2025-12-19 |
008345 |
南华瑞泽债券A |
1.1628 |
1.2628 |
1.1556 |
1.2556 |
0.0072 |
0.62% |
| 2025-12-18 |
008345 |
南华瑞泽债券A |
1.1556 |
1.2556 |
1.1549 |
1.2549 |
0.0007 |
0.06% |
| 2025-12-17 |
008345 |
南华瑞泽债券A |
1.1549 |
1.2549 |
1.1469 |
1.2469 |
0.0080 |
0.70% |
| 2025-12-16 |
008345 |
南华瑞泽债券A |
1.1469 |
1.2469 |
1.1552 |
1.2552 |
-0.0083 |
-0.72% |
| 2025-12-15 |
008345 |
南华瑞泽债券A |
1.1552 |
1.2552 |
1.1549 |
1.2549 |
0.0003 |
0.03% |
| 2025-12-12 |
008345 |
南华瑞泽债券A |
1.1549 |
1.2549 |
1.1524 |
1.2524 |
0.0025 |
0.22% |
| 2025-12-11 |
008345 |
南华瑞泽债券A |
1.1524 |
1.2524 |
1.1582 |
1.2582 |
-0.0058 |
-0.50% |
| 2025-12-10 |
008345 |
南华瑞泽债券A |
1.1582 |
1.2582 |
1.1560 |
1.2560 |
0.0022 |
0.19% |
| 2025-12-09 |
008345 |
南华瑞泽债券A |
1.1560 |
1.2560 |
1.1651 |
1.2651 |
-0.0091 |
-0.78% |
| 2025-12-08 |
008345 |
南华瑞泽债券A |
1.1651 |
1.2651 |
1.1626 |
1.2626 |
0.0025 |
0.22% |
| 2025-12-05 |
008345 |
南华瑞泽债券A |
1.1626 |
1.2626 |
1.1521 |
1.2521 |
0.0105 |
0.91% |
| 2025-12-04 |
008345 |
南华瑞泽债券A |
1.1521 |
1.2521 |
1.1544 |
1.2544 |
-0.0023 |
-0.20% |
| 2025-12-03 |
008345 |
南华瑞泽债券A |
1.1544 |
1.2544 |
1.1565 |
1.2565 |
-0.0021 |
-0.18% |
| 2025-12-02 |
008345 |
南华瑞泽债券A |
1.1565 |
1.2565 |
1.1580 |
1.2580 |
-0.0015 |
-0.13% |
| 2025-12-01 |
008345 |
南华瑞泽债券A |
1.1580 |
1.2580 |
1.1536 |
1.2536 |
0.0044 |
0.38% |
| 2025-11-28 |
008345 |
南华瑞泽债券A |
1.1536 |
1.2536 |
1.1463 |
1.2463 |
0.0073 |
0.64% |
| 2025-11-27 |
008345 |
南华瑞泽债券A |
1.1463 |
1.2463 |
1.1484 |
1.2484 |
-0.0021 |
-0.18% |
| 2025-11-26 |
008345 |
南华瑞泽债券A |
1.1484 |
1.2484 |
1.1541 |
1.2541 |
-0.0057 |
-0.49% |
| 2025-11-25 |
008345 |
南华瑞泽债券A |
1.1541 |
1.2541 |
1.1512 |
1.2512 |
0.0029 |
0.25% |
| 2025-11-24 |
008345 |
南华瑞泽债券A |
1.1512 |
1.2512 |
1.1513 |
1.2513 |
-0.0001 |
-0.01% |
| 2025-11-21 |
008345 |
南华瑞泽债券A |
1.1513 |
1.2513 |
1.1644 |
1.2644 |
-0.0131 |
-1.13% |
| 2025-11-20 |
008345 |
南华瑞泽债券A |
1.1644 |
1.2644 |
1.1655 |
1.2655 |
-0.0011 |
-0.09% |
| 2025-11-19 |
008345 |
南华瑞泽债券A |
1.1655 |
1.2655 |
1.1628 |
1.2628 |
0.0027 |
0.23% |
| 2025-11-18 |
008345 |
南华瑞泽债券A |
1.1628 |
1.2628 |
1.1701 |
1.2701 |
-0.0073 |
-0.62% |
| 2025-11-17 |
008345 |
南华瑞泽债券A |
1.1701 |
1.2701 |
1.1746 |
1.2746 |
-0.0045 |
-0.38% |
| 2025-11-14 |
008345 |
南华瑞泽债券A |
1.1746 |
1.2746 |
1.1802 |
1.2802 |
-0.0056 |
-0.47% |
| 2025-11-13 |
008345 |
南华瑞泽债券A |
1.1802 |
1.2802 |
1.1662 |
1.2662 |
0.0140 |
1.20% |
| 2025-11-12 |
008345 |
南华瑞泽债券A |
1.1662 |
1.2662 |
1.1655 |
1.2655 |
0.0007 |
0.06% |
| 2025-11-11 |
008345 |
南华瑞泽债券A |
1.1655 |
1.2655 |
1.1695 |
1.2695 |
-0.0040 |
-0.34% |
| 2025-11-10 |
008345 |
南华瑞泽债券A |
1.1695 |
1.2695 |
1.1588 |
1.2588 |
0.0107 |
0.92% |
| 2025-11-07 |
008345 |
南华瑞泽债券A |
1.1588 |
1.2588 |
1.1545 |
1.2545 |
0.0043 |
0.37% |
| 2025-11-06 |
008345 |
南华瑞泽债券A |
1.1545 |
1.2545 |
1.1446 |
1.2446 |
0.0099 |
0.86% |
| 2025-11-05 |
008345 |
南华瑞泽债券A |
1.1446 |
1.2446 |
1.1407 |
1.2407 |
0.0039 |
0.34% |
| 2025-11-04 |
008345 |
南华瑞泽债券A |
1.1407 |
1.2407 |
1.1459 |
1.2459 |
-0.0052 |
-0.45% |
| 2025-11-03 |
008345 |
南华瑞泽债券A |
1.1459 |
1.2459 |
1.1451 |
1.2451 |
0.0008 |
0.07% |
| 2025-10-31 |
008345 |
南华瑞泽债券A |
1.1451 |
1.2451 |
1.1490 |
1.2490 |
-0.0039 |
-0.34% |
| 2025-10-30 |
008345 |
南华瑞泽债券A |
1.1490 |
1.2490 |
1.1565 |
1.2565 |
-0.0075 |
-0.65% |
| 2025-10-29 |
008345 |
南华瑞泽债券A |
1.1565 |
1.2565 |
1.1482 |
1.2482 |
0.0083 |
0.72% |
| 2025-10-28 |
008345 |
南华瑞泽债券A |
1.1482 |
1.2482 |
1.1524 |
1.2524 |
-0.0042 |
-0.36% |
| 2025-10-27 |
008345 |
南华瑞泽债券A |
1.1524 |
1.2524 |
1.1431 |
1.2431 |
0.0093 |
0.81% |
| 2025-10-24 |
008345 |
南华瑞泽债券A |
1.1431 |
1.2431 |
1.1405 |
1.2405 |
0.0026 |
0.23% |
| 2025-10-23 |
008345 |
南华瑞泽债券A |
1.1405 |
1.2405 |
1.1360 |
1.2360 |
0.0045 |
0.40% |
| 2025-10-22 |
008345 |
南华瑞泽债券A |
1.1360 |
1.2360 |
1.1388 |
1.2388 |
-0.0028 |
-0.25% |
| 2025-10-21 |
008345 |
南华瑞泽债券A |
1.1388 |
1.2388 |
1.1323 |
1.2323 |
0.0065 |
0.57% |
| 2025-10-20 |
008345 |
南华瑞泽债券A |
1.1323 |
1.2323 |
1.1310 |
1.2310 |
0.0013 |
0.11% |
| 2025-10-17 |
008345 |
南华瑞泽债券A |
1.1310 |
1.2310 |
1.1392 |
1.2392 |
-0.0082 |
-0.72% |
| 2025-10-16 |
008345 |
南华瑞泽债券A |
1.1392 |
1.2392 |
1.1433 |
1.2433 |
-0.0041 |
-0.36% |
| 2025-10-15 |
008345 |
南华瑞泽债券A |
1.1433 |
1.2433 |
1.1379 |
1.2379 |
0.0054 |
0.47% |
| 2025-10-14 |
008345 |
南华瑞泽债券A |
1.1379 |
1.2379 |
1.1411 |
1.2411 |
-0.0032 |
-0.28% |
| 2025-10-13 |
008345 |
南华瑞泽债券A |
1.1411 |
1.2411 |
1.1507 |
1.2507 |
-0.0096 |
-0.83% |
| 2025-10-10 |
008345 |
南华瑞泽债券A |
1.1507 |
1.2507 |
1.1501 |
1.2501 |
0.0006 |
0.05% |
| 2025-10-09 |
008345 |
南华瑞泽债券A |
1.1501 |
1.2501 |
1.1442 |
1.2442 |
0.0059 |
0.52% |
| 2025-09-30 |
008345 |
南华瑞泽债券A |
1.1442 |
1.2442 |
1.1419 |
1.2419 |
0.0023 |
0.20% |
| 2025-09-29 |
008345 |
南华瑞泽债券A |
1.1419 |
1.2419 |
1.1329 |
1.2329 |
0.0090 |
0.79% |
| 2025-09-26 |
008345 |
南华瑞泽债券A |
1.1329 |
1.2329 |
1.1326 |
1.2326 |
0.0003 |
0.03% |
| 2025-09-25 |
008345 |
南华瑞泽债券A |
1.1326 |
1.2326 |
1.1323 |
1.2323 |
0.0003 |
0.03% |
| 2025-09-24 |
008345 |
南华瑞泽债券A |
1.1323 |
1.2323 |
1.1254 |
1.2254 |
0.0069 |
0.61% |
| 2025-09-23 |
008345 |
南华瑞泽债券A |
1.1254 |
1.2254 |
1.1299 |
1.2299 |
-0.0045 |
-0.40% |
| 2025-09-22 |
008345 |
南华瑞泽债券A |
1.1299 |
1.2299 |
1.1340 |
1.2340 |
-0.0041 |
-0.36% |
| 2025-09-19 |
008345 |
南华瑞泽债券A |
1.1340 |
1.2340 |
1.1369 |
1.2369 |
-0.0029 |
-0.26% |
| 2025-09-18 |
008345 |
南华瑞泽债券A |
1.1369 |
1.2369 |
1.1440 |
1.2440 |
-0.0071 |
-0.62% |
| 2025-09-17 |
008345 |
南华瑞泽债券A |
1.1440 |
1.2440 |
1.1407 |
1.2407 |
0.0033 |
0.29% |
