南华瑞泽债券C基金净值查询(008346)
今天最新净值
1.1241
-0.0003 -0.03%
2026-09-16
盘中实时估值(仅供参考)
1.1933
0.0007 0.0595%
2026-03-24 15:39:58
- 累计净值：1.2241
- 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：10.4574亿
- 最近资产：3.84亿元
- 基金公司：南华基金
- 基金经理：徐超 姜杰特 陆越
近一季,南华瑞泽债券C(008346)基金累计收益率-2.62%
| 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 |
| 2026-09-16 |
008346 |
南华瑞泽债券C |
1.1288 |
1.2288 |
1.1241 |
1.2241 |
0.0047 |
0.42% |
| 2026-09-15 |
008346 |
南华瑞泽债券C |
1.1241 |
1.2241 |
1.1244 |
1.2244 |
-0.0003 |
-0.03% |
| 2026-09-14 |
008346 |
南华瑞泽债券C |
1.1244 |
1.2244 |
1.1260 |
1.2260 |
-0.0016 |
-0.14% |
| 2026-09-11 |
008346 |
南华瑞泽债券C |
1.1260 |
1.2260 |
1.1298 |
1.2298 |
-0.0038 |
-0.34% |
| 2026-09-10 |
008346 |
南华瑞泽债券C |
1.1298 |
1.2298 |
1.1315 |
1.2315 |
-0.0017 |
-0.15% |
| 2026-09-09 |
008346 |
南华瑞泽债券C |
1.1315 |
1.2315 |
1.1333 |
1.2333 |
-0.0018 |
-0.16% |
| 2026-09-08 |
008346 |
南华瑞泽债券C |
1.1333 |
1.2333 |
1.1339 |
1.2339 |
-0.0006 |
-0.05% |
| 2026-09-07 |
008346 |
南华瑞泽债券C |
1.1339 |
1.2339 |
1.1254 |
1.2254 |
0.0085 |
0.76% |
| 2026-09-04 |
008346 |
南华瑞泽债券C |
1.1254 |
1.2254 |
1.1303 |
1.2303 |
-0.0049 |
-0.43% |
| 2026-09-03 |
008346 |
南华瑞泽债券C |
1.1303 |
1.2303 |
1.1303 |
1.2303 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
008346 |
南华瑞泽债券C |
1.1303 |
1.2303 |
1.1343 |
1.2343 |
-0.0040 |
-0.35% |
| 2026-09-01 |
008346 |
南华瑞泽债券C |
1.1343 |
1.2343 |
1.1383 |
1.2383 |
-0.0040 |
-0.35% |
| 2026-08-31 |
008346 |
南华瑞泽债券C |
1.1383 |
1.2383 |
1.1377 |
1.2377 |
0.0006 |
0.05% |
| 2026-08-28 |
008346 |
南华瑞泽债券C |
1.1377 |
1.2377 |
1.1430 |
1.2430 |
-0.0053 |
-0.46% |
| 2026-08-27 |
008346 |
南华瑞泽债券C |
1.1430 |
1.2430 |
1.1370 |
1.2370 |
0.0060 |
0.53% |
| 2026-08-26 |
008346 |
南华瑞泽债券C |
1.1370 |
1.2370 |
1.1333 |
1.2333 |
0.0037 |
0.33% |
| 2026-08-25 |
008346 |
南华瑞泽债券C |
1.1333 |
1.2333 |
1.1320 |
1.2320 |
0.0013 |
0.11% |
| 2026-08-24 |
008346 |
南华瑞泽债券C |
1.1320 |
1.2320 |
1.1372 |
1.2372 |
-0.0052 |
-0.46% |
| 2026-08-21 |
008346 |
南华瑞泽债券C |
1.1372 |
1.2372 |
1.1349 |
1.2349 |
0.0023 |
0.20% |
| 2026-08-20 |
008346 |
南华瑞泽债券C |
1.1349 |
1.2349 |
1.1338 |
1.2338 |
0.0011 |
0.10% |
| 2026-08-19 |
008346 |
南华瑞泽债券C |
1.1338 |
1.2338 |
1.1497 |
1.2497 |
-0.0159 |
-1.38% |
| 2026-08-18 |
008346 |
南华瑞泽债券C |
1.1497 |
1.2497 |
1.1504 |
1.2504 |
-0.0007 |
-0.06% |
| 2026-08-17 |
008346 |
南华瑞泽债券C |
1.1504 |
1.2504 |
1.1397 |
1.2397 |
0.0107 |
0.94% |
| 2026-08-14 |
008346 |
南华瑞泽债券C |
1.1397 |
1.2397 |
1.1380 |
1.2380 |
0.0017 |
0.15% |
| 2026-08-13 |
008346 |
南华瑞泽债券C |
1.1380 |
1.2380 |
1.1397 |
1.2397 |
-0.0017 |
-0.15% |
|
|
| 2026-08-12 |
008346 |
南华瑞泽债券C |
1.1397 |
1.2397 |
1.1372 |
1.2372 |
0.0025 |
0.22% |
| 2026-08-11 |
008346 |
南华瑞泽债券C |
1.1372 |
1.2372 |
1.1405 |
1.2405 |
-0.0033 |
-0.29% |
| 2026-08-10 |
008346 |
南华瑞泽债券C |
1.1405 |
1.2405 |
1.1408 |
1.2408 |
-0.0003 |
-0.03% |
| 2026-08-07 |
008346 |
南华瑞泽债券C |
1.1408 |
1.2408 |
1.1384 |
1.2384 |
0.0024 |
0.21% |
| 2026-08-06 |
008346 |
南华瑞泽债券C |
1.1384 |
1.2384 |
1.1371 |
1.2371 |
0.0013 |
0.11% |
| 2026-08-05 |
008346 |
南华瑞泽债券C |
1.1371 |
1.2371 |
1.1302 |
1.2302 |
0.0069 |
0.61% |
| 2026-08-04 |
008346 |
南华瑞泽债券C |
1.1302 |
1.2302 |
1.1179 |
1.2179 |
0.0123 |
1.10% |
| 2026-08-03 |
008346 |
南华瑞泽债券C |
1.1179 |
1.2179 |
1.1235 |
1.2235 |
-0.0056 |
-0.50% |
| 2026-07-31 |
008346 |
南华瑞泽债券C |
1.1235 |
1.2235 |
1.1166 |
1.2166 |
0.0069 |
0.62% |
| 2026-07-30 |
008346 |
南华瑞泽债券C |
1.1166 |
1.2166 |
1.1306 |
1.2306 |
-0.0140 |
-1.24% |
| 2026-07-29 |
008346 |
南华瑞泽债券C |
1.1306 |
1.2306 |
1.1312 |
1.2312 |
-0.0006 |
-0.05% |
| 2026-07-28 |
008346 |
南华瑞泽债券C |
1.1312 |
1.2312 |
1.1479 |
1.2479 |
-0.0167 |
-1.45% |
| 2026-07-27 |
008346 |
南华瑞泽债券C |
1.1479 |
1.2479 |
1.1407 |
1.2407 |
0.0072 |
0.63% |
| 2026-07-24 |
008346 |
南华瑞泽债券C |
1.1407 |
1.2407 |
1.1425 |
1.2425 |
-0.0018 |
-0.16% |
| 2026-07-23 |
008346 |
南华瑞泽债券C |
1.1425 |
1.2425 |
1.1447 |
1.2447 |
-0.0022 |
-0.19% |
| 2026-07-22 |
008346 |
南华瑞泽债券C |
1.1447 |
1.2447 |
1.1486 |
1.2486 |
-0.0039 |
-0.34% |
| 2026-07-21 |
008346 |
南华瑞泽债券C |
1.1486 |
1.2486 |
1.1277 |
1.2277 |
0.0209 |
1.85% |
| 2026-07-20 |
008346 |
南华瑞泽债券C |
1.1277 |
1.2277 |
1.1302 |
1.2302 |
-0.0025 |
-0.22% |
| 2026-07-17 |
008346 |
南华瑞泽债券C |
1.1302 |
1.2302 |
1.1478 |
1.2478 |
-0.0176 |
-1.53% |
| 2026-07-16 |
008346 |
南华瑞泽债券C |
1.1478 |
1.2478 |
1.1558 |
1.2558 |
-0.0080 |
-0.69% |
| 2026-07-15 |
008346 |
南华瑞泽债券C |
1.1558 |
1.2558 |
1.1630 |
1.2630 |
-0.0072 |
-0.62% |
| 2026-07-14 |
008346 |
南华瑞泽债券C |
1.1630 |
1.2630 |
1.1521 |
1.2521 |
0.0109 |
0.95% |
| 2026-07-13 |
008346 |
南华瑞泽债券C |
1.1521 |
1.2521 |
1.1619 |
1.2619 |
-0.0098 |
-0.84% |
| 2026-07-10 |
008346 |
南华瑞泽债券C |
1.1619 |
1.2619 |
1.1713 |
1.2713 |
-0.0094 |
-0.80% |
| 2026-07-09 |
008346 |
南华瑞泽债券C |
1.1713 |
1.2713 |
1.1560 |
1.2560 |
0.0153 |
1.32% |
| 2026-07-08 |
008346 |
南华瑞泽债券C |
1.1560 |
1.2560 |
1.1561 |
1.2561 |
-0.0001 |
-0.01% |
| 2026-07-07 |
008346 |
南华瑞泽债券C |
1.1561 |
1.2561 |
1.1580 |
1.2580 |
-0.0019 |
-0.16% |
| 2026-07-06 |
008346 |
南华瑞泽债券C |
1.1580 |
1.2580 |
1.1587 |
1.2587 |
-0.0007 |
-0.06% |
| 2026-07-03 |
008346 |
南华瑞泽债券C |
1.1587 |
1.2587 |
1.1565 |
1.2565 |
0.0022 |
0.19% |
| 2026-07-02 |
008346 |
南华瑞泽债券C |
1.1565 |
1.2565 |
1.1755 |
1.2755 |
-0.0190 |
-1.62% |
| 2026-07-01 |
008346 |
南华瑞泽债券C |
1.1755 |
1.2755 |
1.1801 |
1.2801 |
-0.0046 |
-0.39% |
| 2026-06-30 |
008346 |
南华瑞泽债券C |
1.1801 |
1.2801 |
1.1701 |
1.2701 |
0.0100 |
0.85% |
| 2026-06-29 |
008346 |
南华瑞泽债券C |
1.1701 |
1.2701 |
1.1692 |
1.2692 |
0.0009 |
0.08% |
| 2026-06-26 |
008346 |
南华瑞泽债券C |
1.1692 |
1.2692 |
1.1794 |
1.2794 |
-0.0102 |
-0.86% |
| 2026-06-25 |
008346 |
南华瑞泽债券C |
1.1794 |
1.2794 |
1.1715 |
1.2715 |
0.0079 |
0.67% |
| 2026-06-24 |
008346 |
南华瑞泽债券C |
1.1715 |
1.2715 |
1.1631 |
1.2631 |
0.0084 |
0.72% |
| 2026-06-23 |
008346 |
南华瑞泽债券C |
1.1631 |
1.2631 |
1.1700 |
1.2700 |
-0.0069 |
-0.59% |
| 2026-06-22 |
008346 |
南华瑞泽债券C |
1.1700 |
1.2700 |
1.1686 |
1.2686 |
0.0014 |
0.12% |
| 2026-06-18 |
008346 |
南华瑞泽债券C |
1.1686 |
1.2686 |
1.1654 |
1.2654 |
0.0032 |
0.27% |
| 2026-06-17 |
008346 |
南华瑞泽债券C |
1.1654 |
1.2654 |
1.1608 |
1.2608 |
0.0046 |
0.40% |
