南华瑞富一年定开债券发起式基金净值查询(017928)
今天最新净值
1.0523
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1033
- 成立日期：2023-06-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.1022亿
- 最近资产：10.28亿
- 基金公司：南华基金
- 基金经理：何林泽
近半年,南华瑞富一年定开债券发起式(017928)基金累计收益率1.55%
| 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 |
017928 |
南华瑞富一年定开债券发起式 |
1.0524 |
1.1034 |
1.0523 |
1.1033 |
0.0001 |
0.01% |
| 2026-09-16 |
017928 |
南华瑞富一年定开债券发起式 |
1.0523 |
1.1033 |
1.0521 |
1.1031 |
0.0002 |
0.02% |
| 2026-09-15 |
017928 |
南华瑞富一年定开债券发起式 |
1.0521 |
1.1031 |
1.0518 |
1.1028 |
0.0003 |
0.03% |
| 2026-09-14 |
017928 |
南华瑞富一年定开债券发起式 |
1.0518 |
1.1028 |
1.0517 |
1.1027 |
0.0001 |
0.01% |
| 2026-09-11 |
017928 |
南华瑞富一年定开债券发起式 |
1.0517 |
1.1027 |
1.0520 |
1.1030 |
-0.0003 |
-0.03% |
| 2026-09-10 |
017928 |
南华瑞富一年定开债券发起式 |
1.0520 |
1.1030 |
1.0521 |
1.1031 |
-0.0001 |
-0.01% |
| 2026-09-09 |
017928 |
南华瑞富一年定开债券发起式 |
1.0521 |
1.1031 |
1.0520 |
1.1030 |
0.0001 |
0.01% |
| 2026-09-08 |
017928 |
南华瑞富一年定开债券发起式 |
1.0520 |
1.1030 |
1.0521 |
1.1031 |
-0.0001 |
-0.01% |
| 2026-09-07 |
017928 |
南华瑞富一年定开债券发起式 |
1.0521 |
1.1031 |
1.0518 |
1.1028 |
0.0003 |
0.03% |
| 2026-09-04 |
017928 |
南华瑞富一年定开债券发起式 |
1.0518 |
1.1028 |
1.0518 |
1.1028 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
017928 |
南华瑞富一年定开债券发起式 |
1.0518 |
1.1028 |
1.0512 |
1.1022 |
0.0006 |
0.06% |
| 2026-09-02 |
017928 |
南华瑞富一年定开债券发起式 |
1.0512 |
1.1022 |
1.0516 |
1.1026 |
-0.0004 |
-0.04% |
| 2026-09-01 |
017928 |
南华瑞富一年定开债券发起式 |
1.0516 |
1.1026 |
1.0507 |
1.1017 |
0.0009 |
0.09% |
| 2026-08-31 |
017928 |
南华瑞富一年定开债券发起式 |
1.0507 |
1.1017 |
1.0503 |
1.1013 |
0.0004 |
0.04% |
| 2026-08-28 |
017928 |
南华瑞富一年定开债券发起式 |
1.0503 |
1.1013 |
1.0504 |
1.1014 |
-0.0001 |
-0.01% |
| 2026-08-27 |
017928 |
南华瑞富一年定开债券发起式 |
1.0504 |
1.1014 |
1.0514 |
1.1024 |
-0.0010 |
-0.10% |
| 2026-08-26 |
017928 |
南华瑞富一年定开债券发起式 |
1.0514 |
1.1024 |
1.0519 |
1.1029 |
-0.0005 |
-0.05% |
| 2026-08-25 |
017928 |
南华瑞富一年定开债券发起式 |
1.0519 |
1.1029 |
1.0522 |
1.1032 |
-0.0003 |
-0.03% |
| 2026-08-24 |
017928 |
南华瑞富一年定开债券发起式 |
1.0522 |
1.1032 |
1.0513 |
1.1023 |
0.0009 |
0.09% |
| 2026-08-21 |
017928 |
南华瑞富一年定开债券发起式 |
1.0513 |
1.1023 |
1.0516 |
1.1026 |
-0.0003 |
-0.03% |
| 2026-08-20 |
017928 |
南华瑞富一年定开债券发起式 |
1.0516 |
1.1026 |
1.0518 |
1.1028 |
-0.0002 |
-0.02% |
| 2026-08-19 |
017928 |
南华瑞富一年定开债券发起式 |
1.0518 |
1.1028 |
1.0526 |
1.1036 |
-0.0008 |
-0.08% |
| 2026-08-18 |
017928 |
南华瑞富一年定开债券发起式 |
1.0526 |
1.1036 |
1.0518 |
1.1028 |
0.0008 |
0.08% |
| 2026-08-17 |
017928 |
南华瑞富一年定开债券发起式 |
1.0518 |
1.1028 |
1.0513 |
1.1023 |
0.0005 |
0.05% |
| 2026-08-14 |
017928 |
南华瑞富一年定开债券发起式 |
1.0513 |
1.1023 |
1.0513 |
1.1023 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
017928 |
南华瑞富一年定开债券发起式 |
1.0513 |
1.1023 |
1.0506 |
1.1016 |
0.0007 |
0.07% |
| 2026-08-12 |
017928 |
南华瑞富一年定开债券发起式 |
1.0506 |
1.1016 |
1.0507 |
1.1017 |
-0.0001 |
-0.01% |
| 2026-08-11 |
017928 |
南华瑞富一年定开债券发起式 |
1.0507 |
1.1017 |
1.0512 |
1.1022 |
-0.0005 |
-0.05% |
| 2026-08-10 |
017928 |
南华瑞富一年定开债券发起式 |
1.0512 |
1.1022 |
1.0504 |
1.1014 |
0.0008 |
0.08% |
| 2026-08-07 |
017928 |
南华瑞富一年定开债券发起式 |
1.0504 |
1.1014 |
1.0498 |
1.1008 |
0.0006 |
0.06% |
| 2026-08-06 |
017928 |
南华瑞富一年定开债券发起式 |
1.0498 |
1.1008 |
1.0496 |
1.1006 |
0.0002 |
0.02% |
| 2026-08-05 |
017928 |
南华瑞富一年定开债券发起式 |
1.0496 |
1.1006 |
1.0496 |
1.1006 |
0.0000 |
0.00% |
| 2026-08-04 |
017928 |
南华瑞富一年定开债券发起式 |
1.0496 |
1.1006 |
1.0493 |
1.1003 |
0.0003 |
0.03% |
| 2026-08-03 |
017928 |
南华瑞富一年定开债券发起式 |
1.0493 |
1.1003 |
1.0493 |
1.1003 |
0.0000 |
0.00% |
| 2026-07-31 |
017928 |
南华瑞富一年定开债券发起式 |
1.0493 |
1.1003 |
1.0490 |
1.1000 |
0.0003 |
0.03% |
| 2026-07-30 |
017928 |
南华瑞富一年定开债券发起式 |
1.0490 |
1.1000 |
1.0481 |
1.0991 |
0.0009 |
0.09% |
| 2026-07-29 |
017928 |
南华瑞富一年定开债券发起式 |
1.0481 |
1.0991 |
1.0483 |
1.0993 |
-0.0002 |
-0.02% |
| 2026-07-28 |
017928 |
南华瑞富一年定开债券发起式 |
1.0483 |
1.0993 |
1.0484 |
1.0994 |
-0.0001 |
-0.01% |
| 2026-07-27 |
017928 |
南华瑞富一年定开债券发起式 |
1.0484 |
1.0994 |
1.0487 |
1.0997 |
-0.0003 |
-0.03% |
| 2026-07-24 |
017928 |
南华瑞富一年定开债券发起式 |
1.0487 |
1.0997 |
1.0484 |
1.0994 |
0.0003 |
0.03% |
| 2026-07-23 |
017928 |
南华瑞富一年定开债券发起式 |
1.0484 |
1.0994 |
1.0485 |
1.0995 |
-0.0001 |
-0.01% |
| 2026-07-22 |
017928 |
南华瑞富一年定开债券发起式 |
1.0485 |
1.0995 |
1.0474 |
1.0984 |
0.0011 |
0.11% |
| 2026-07-21 |
017928 |
南华瑞富一年定开债券发起式 |
1.0474 |
1.0984 |
1.0473 |
1.0983 |
0.0001 |
0.01% |
| 2026-07-20 |
017928 |
南华瑞富一年定开债券发起式 |
1.0473 |
1.0983 |
1.0475 |
1.0985 |
-0.0002 |
-0.02% |
| 2026-07-17 |
017928 |
南华瑞富一年定开债券发起式 |
1.0475 |
1.0985 |
1.0472 |
1.0982 |
0.0003 |
0.03% |
| 2026-07-16 |
017928 |
南华瑞富一年定开债券发起式 |
1.0472 |
1.0982 |
1.0473 |
1.0983 |
-0.0001 |
-0.01% |
| 2026-07-15 |
017928 |
南华瑞富一年定开债券发起式 |
1.0473 |
1.0983 |
1.0472 |
1.0982 |
0.0001 |
0.01% |
| 2026-07-14 |
017928 |
南华瑞富一年定开债券发起式 |
1.0472 |
1.0982 |
1.0471 |
1.0981 |
0.0001 |
0.01% |
| 2026-07-13 |
017928 |
南华瑞富一年定开债券发起式 |
1.0471 |
1.0981 |
1.0475 |
1.0985 |
-0.0004 |
-0.04% |
| 2026-07-10 |
017928 |
南华瑞富一年定开债券发起式 |
1.0475 |
1.0985 |
1.0474 |
1.0984 |
0.0001 |
0.01% |
| 2026-07-09 |
017928 |
南华瑞富一年定开债券发起式 |
1.0474 |
1.0984 |
1.0475 |
1.0985 |
-0.0001 |
-0.01% |
| 2026-07-08 |
017928 |
南华瑞富一年定开债券发起式 |
1.0475 |
1.0985 |
1.0471 |
1.0981 |
0.0004 |
0.04% |
| 2026-07-07 |
017928 |
南华瑞富一年定开债券发起式 |
1.0471 |
1.0981 |
1.0472 |
1.0982 |
-0.0001 |
-0.01% |
| 2026-07-06 |
017928 |
南华瑞富一年定开债券发起式 |
1.0472 |
1.0982 |
1.0465 |
1.0975 |
0.0007 |
0.07% |
| 2026-07-03 |
017928 |
南华瑞富一年定开债券发起式 |
1.0465 |
1.0975 |
1.0468 |
1.0978 |
-0.0003 |
-0.03% |
| 2026-07-02 |
017928 |
南华瑞富一年定开债券发起式 |
1.0468 |
1.0978 |
1.0467 |
1.0977 |
0.0001 |
0.01% |
| 2026-07-01 |
017928 |
南华瑞富一年定开债券发起式 |
1.0467 |
1.0977 |
1.0478 |
1.0988 |
-0.0011 |
-0.10% |
| 2026-06-30 |
017928 |
南华瑞富一年定开债券发起式 |
1.0478 |
1.0988 |
1.0488 |
1.0998 |
-0.0010 |
-0.10% |
| 2026-06-29 |
017928 |
南华瑞富一年定开债券发起式 |
1.0488 |
1.0998 |
1.0477 |
1.0987 |
0.0011 |
0.10% |
| 2026-06-26 |
017928 |
南华瑞富一年定开债券发起式 |
1.0477 |
1.0987 |
1.0474 |
1.0984 |
0.0003 |
0.03% |
| 2026-06-25 |
017928 |
南华瑞富一年定开债券发起式 |
1.0474 |
1.0984 |
1.0466 |
1.0976 |
0.0008 |
0.08% |
| 2026-06-24 |
017928 |
南华瑞富一年定开债券发起式 |
1.0466 |
1.0976 |
1.0465 |
1.0975 |
0.0001 |
0.01% |
| 2026-06-23 |
017928 |
南华瑞富一年定开债券发起式 |
1.0465 |
1.0975 |
1.0469 |
1.0979 |
-0.0004 |
-0.04% |
| 2026-06-22 |
017928 |
南华瑞富一年定开债券发起式 |
1.0469 |
1.0979 |
1.0470 |
1.0980 |
-0.0001 |
-0.01% |
| 2026-06-18 |
017928 |
南华瑞富一年定开债券发起式 |
1.0470 |
1.0980 |
1.0467 |
1.0977 |
0.0003 |
0.03% |
| 2026-06-17 |
017928 |
南华瑞富一年定开债券发起式 |
1.0467 |
1.0977 |
1.0461 |
1.0971 |
0.0006 |
0.06% |
| 2026-06-16 |
017928 |
南华瑞富一年定开债券发起式 |
1.0461 |
1.0971 |
1.0450 |
1.0960 |
0.0011 |
0.11% |
| 2026-06-15 |
017928 |
南华瑞富一年定开债券发起式 |
1.0450 |
1.0960 |
1.0448 |
1.0958 |
0.0002 |
0.02% |
| 2026-06-12 |
017928 |
南华瑞富一年定开债券发起式 |
1.0448 |
1.0958 |
1.0440 |
1.0950 |
0.0008 |
0.08% |
| 2026-06-11 |
017928 |
南华瑞富一年定开债券发起式 |
1.0440 |
1.0950 |
1.0447 |
1.0957 |
-0.0007 |
-0.07% |
| 2026-06-10 |
017928 |
南华瑞富一年定开债券发起式 |
1.0447 |
1.0957 |
1.0457 |
1.0967 |
-0.0010 |
-0.10% |
| 2026-06-09 |
017928 |
南华瑞富一年定开债券发起式 |
1.0457 |
1.0967 |
1.0463 |
1.0973 |
-0.0006 |
-0.06% |
| 2026-06-08 |
017928 |
南华瑞富一年定开债券发起式 |
1.0463 |
1.0973 |
1.0469 |
1.0979 |
-0.0006 |
-0.06% |
| 2026-06-05 |
017928 |
南华瑞富一年定开债券发起式 |
1.0469 |
1.0979 |
1.0476 |
1.0986 |
-0.0007 |
-0.07% |
| 2026-06-04 |
017928 |
南华瑞富一年定开债券发起式 |
1.0476 |
1.0986 |
1.0471 |
1.0981 |
0.0005 |
0.05% |
| 2026-06-03 |
017928 |
南华瑞富一年定开债券发起式 |
1.0471 |
1.0981 |
1.0475 |
1.0985 |
-0.0004 |
-0.04% |
| 2026-06-02 |
017928 |
南华瑞富一年定开债券发起式 |
1.0475 |
1.0985 |
1.0476 |
1.0986 |
-0.0001 |
-0.01% |
| 2026-06-01 |
017928 |
南华瑞富一年定开债券发起式 |
1.0476 |
1.0986 |
1.0469 |
1.0979 |
0.0007 |
0.07% |
| 2026-05-29 |
017928 |
南华瑞富一年定开债券发起式 |
1.0469 |
1.0979 |
1.0467 |
1.0977 |
0.0002 |
0.02% |
| 2026-05-28 |
017928 |
南华瑞富一年定开债券发起式 |
1.0467 |
1.0977 |
1.0464 |
1.0974 |
0.0003 |
0.03% |
| 2026-05-27 |
017928 |
南华瑞富一年定开债券发起式 |
1.0464 |
1.0974 |
1.0457 |
1.0967 |
0.0007 |
0.07% |
| 2026-05-26 |
017928 |
南华瑞富一年定开债券发起式 |
1.0457 |
1.0967 |
1.0451 |
1.0961 |
0.0006 |
0.06% |
| 2026-05-25 |
017928 |
南华瑞富一年定开债券发起式 |
1.0451 |
1.0961 |
1.0448 |
1.0958 |
0.0003 |
0.03% |
| 2026-05-22 |
017928 |
南华瑞富一年定开债券发起式 |
1.0448 |
1.0958 |
1.0449 |
1.0959 |
-0.0001 |
-0.01% |
| 2026-05-21 |
017928 |
南华瑞富一年定开债券发起式 |
1.0449 |
1.0959 |
1.0451 |
1.0961 |
-0.0002 |
-0.02% |
| 2026-05-20 |
017928 |
南华瑞富一年定开债券发起式 |
1.0451 |
1.0961 |
1.0450 |
1.0960 |
0.0001 |
0.01% |
| 2026-05-19 |
017928 |
南华瑞富一年定开债券发起式 |
1.0450 |
1.0960 |
1.0445 |
1.0955 |
0.0005 |
0.05% |
| 2026-05-18 |
017928 |
南华瑞富一年定开债券发起式 |
1.0445 |
1.0955 |
1.0440 |
1.0950 |
0.0005 |
0.05% |
| 2026-05-15 |
017928 |
南华瑞富一年定开债券发起式 |
1.0440 |
1.0950 |
1.0441 |
1.0951 |
-0.0001 |
-0.01% |
| 2026-05-14 |
017928 |
南华瑞富一年定开债券发起式 |
1.0441 |
1.0951 |
1.0442 |
1.0952 |
-0.0001 |
-0.01% |
| 2026-05-13 |
017928 |
南华瑞富一年定开债券发起式 |
1.0442 |
1.0952 |
1.0438 |
1.0948 |
0.0004 |
0.04% |
| 2026-05-12 |
017928 |
南华瑞富一年定开债券发起式 |
1.0438 |
1.0948 |
1.0434 |
1.0944 |
0.0004 |
0.04% |
| 2026-05-11 |
017928 |
南华瑞富一年定开债券发起式 |
1.0434 |
1.0944 |
1.0428 |
1.0938 |
0.0006 |
0.06% |
| 2026-05-08 |
017928 |
南华瑞富一年定开债券发起式 |
1.0428 |
1.0938 |
1.0426 |
1.0936 |
0.0002 |
0.02% |
| 2026-04-30 |
017928 |
南华瑞富一年定开债券发起式 |
1.0432 |
1.0942 |
1.0437 |
1.0947 |
-0.0005 |
-0.05% |
| 2026-04-29 |
017928 |
南华瑞富一年定开债券发起式 |
1.0437 |
1.0947 |
1.0427 |
1.0937 |
0.0010 |
0.10% |
| 2026-04-28 |
017928 |
南华瑞富一年定开债券发起式 |
1.0427 |
1.0937 |
1.0421 |
1.0931 |
0.0006 |
0.06% |
| 2026-04-27 |
017928 |
南华瑞富一年定开债券发起式 |
1.0421 |
1.0931 |
1.0429 |
1.0939 |
-0.0008 |
-0.08% |
| 2026-04-24 |
017928 |
南华瑞富一年定开债券发起式 |
1.0429 |
1.0939 |
1.0437 |
1.0947 |
-0.0008 |
-0.08% |
| 2026-04-23 |
017928 |
南华瑞富一年定开债券发起式 |
1.0437 |
1.0947 |
1.0445 |
1.0955 |
-0.0008 |
-0.08% |
| 2026-04-22 |
017928 |
南华瑞富一年定开债券发起式 |
1.0445 |
1.0955 |
1.0439 |
1.0949 |
0.0006 |
0.06% |
| 2026-04-21 |
017928 |
南华瑞富一年定开债券发起式 |
1.0439 |
1.0949 |
1.0433 |
1.0943 |
0.0006 |
0.06% |
| 2026-04-20 |
017928 |
南华瑞富一年定开债券发起式 |
1.0433 |
1.0943 |
1.0431 |
1.0941 |
0.0002 |
0.02% |
| 2026-04-17 |
017928 |
南华瑞富一年定开债券发起式 |
1.0431 |
1.0941 |
1.0422 |
1.0932 |
0.0009 |
0.09% |
| 2026-04-16 |
017928 |
南华瑞富一年定开债券发起式 |
1.0422 |
1.0932 |
1.0420 |
1.0930 |
0.0002 |
0.02% |
| 2026-04-15 |
017928 |
南华瑞富一年定开债券发起式 |
1.0420 |
1.0930 |
1.0419 |
1.0929 |
0.0001 |
0.01% |
| 2026-04-14 |
017928 |
南华瑞富一年定开债券发起式 |
1.0419 |
1.0929 |
1.0417 |
1.0927 |
0.0002 |
0.02% |
| 2026-04-13 |
017928 |
南华瑞富一年定开债券发起式 |
1.0417 |
1.0927 |
1.0414 |
1.0924 |
0.0003 |
0.03% |
| 2026-04-10 |
017928 |
南华瑞富一年定开债券发起式 |
1.0414 |
1.0924 |
1.0412 |
1.0922 |
0.0002 |
0.02% |
| 2026-04-09 |
017928 |
南华瑞富一年定开债券发起式 |
1.0412 |
1.0922 |
1.0415 |
1.0925 |
-0.0003 |
-0.03% |
| 2026-04-08 |
017928 |
南华瑞富一年定开债券发起式 |
1.0415 |
1.0925 |
1.0415 |
1.0925 |
0.0000 |
0.00% |
| 2026-04-07 |
017928 |
南华瑞富一年定开债券发起式 |
1.0415 |
1.0925 |
1.0406 |
1.0916 |
0.0009 |
0.09% |
| 2026-04-03 |
017928 |
南华瑞富一年定开债券发起式 |
1.0406 |
1.0916 |
1.0397 |
1.0907 |
0.0009 |
0.09% |
| 2026-04-02 |
017928 |
南华瑞富一年定开债券发起式 |
1.0397 |
1.0907 |
1.0396 |
1.0906 |
0.0001 |
0.01% |
| 2026-04-01 |
017928 |
南华瑞富一年定开债券发起式 |
1.0396 |
1.0906 |
1.0401 |
1.0911 |
-0.0005 |
-0.05% |
| 2026-03-31 |
017928 |
南华瑞富一年定开债券发起式 |
1.0401 |
1.0911 |
1.0400 |
1.0910 |
0.0001 |
0.01% |
| 2026-03-30 |
017928 |
南华瑞富一年定开债券发起式 |
1.0400 |
1.0910 |
1.0390 |
1.0900 |
0.0010 |
0.10% |
| 2026-03-27 |
017928 |
南华瑞富一年定开债券发起式 |
1.0390 |
1.0900 |
1.0385 |
1.0895 |
0.0005 |
0.05% |
| 2026-03-26 |
017928 |
南华瑞富一年定开债券发起式 |
1.0385 |
1.0895 |
1.0381 |
1.0891 |
0.0004 |
0.04% |
| 2026-03-25 |
017928 |
南华瑞富一年定开债券发起式 |
1.0381 |
1.0891 |
1.0378 |
1.0888 |
0.0003 |
0.03% |
| 2026-03-24 |
017928 |
南华瑞富一年定开债券发起式 |
1.0378 |
1.0888 |
1.0375 |
1.0885 |
0.0003 |
0.03% |
| 2026-03-23 |
017928 |
南华瑞富一年定开债券发起式 |
1.0375 |
1.0885 |
1.0379 |
1.0889 |
-0.0004 |
-0.04% |
| 2026-03-20 |
017928 |
南华瑞富一年定开债券发起式 |
1.0379 |
1.0889 |
1.0379 |
1.0889 |
0.0000 |
0.00% |
| 2026-03-19 |
017928 |
南华瑞富一年定开债券发起式 |
1.0379 |
1.0889 |
1.0375 |
1.0885 |
0.0004 |
0.04% |
| 2026-03-18 |
017928 |
南华瑞富一年定开债券发起式 |
1.0375 |
1.0885 |
1.0366 |
1.0876 |
0.0009 |
0.09% |
