南华瑞享纯债A基金净值查询(020701)
今天最新净值
1.0228
0.0003 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0681
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.8660亿
- 最近资产：30.32亿
- 基金公司：
- 基金经理：姜杰特 沈致远
近一季,南华瑞享纯债A(020701)基金累计收益率0.75%
| 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 |
| 2026-09-17 |
020701 |
南华瑞享纯债A |
1.0228 |
1.0681 |
1.0228 |
1.0681 |
0.0000 |
0.00% |
| 2026-09-16 |
020701 |
南华瑞享纯债A |
1.0228 |
1.0681 |
1.0225 |
1.0678 |
0.0003 |
0.03% |
| 2026-09-15 |
020701 |
南华瑞享纯债A |
1.0225 |
1.0678 |
1.0223 |
1.0676 |
0.0002 |
0.02% |
| 2026-09-14 |
020701 |
南华瑞享纯债A |
1.0223 |
1.0676 |
1.0223 |
1.0676 |
0.0000 |
0.00% |
| 2026-09-11 |
020701 |
南华瑞享纯债A |
1.0223 |
1.0676 |
1.0228 |
1.0681 |
-0.0005 |
-0.05% |
| 2026-09-10 |
020701 |
南华瑞享纯债A |
1.0228 |
1.0681 |
1.0230 |
1.0683 |
-0.0002 |
-0.02% |
| 2026-09-09 |
020701 |
南华瑞享纯债A |
1.0230 |
1.0683 |
1.0229 |
1.0682 |
0.0001 |
0.01% |
| 2026-09-08 |
020701 |
南华瑞享纯债A |
1.0229 |
1.0682 |
1.0231 |
1.0684 |
-0.0002 |
-0.02% |
| 2026-09-07 |
020701 |
南华瑞享纯债A |
1.0231 |
1.0684 |
1.0227 |
1.0680 |
0.0004 |
0.04% |
| 2026-09-04 |
020701 |
南华瑞享纯债A |
1.0227 |
1.0680 |
1.0225 |
1.0678 |
0.0002 |
0.02% |
|
|
| 2026-09-03 |
020701 |
南华瑞享纯债A |
1.0225 |
1.0678 |
1.0217 |
1.0670 |
0.0008 |
0.08% |
| 2026-09-02 |
020701 |
南华瑞享纯债A |
1.0217 |
1.0670 |
1.0220 |
1.0673 |
-0.0003 |
-0.03% |
| 2026-09-01 |
020701 |
南华瑞享纯债A |
1.0220 |
1.0673 |
1.0212 |
1.0665 |
0.0008 |
0.08% |
| 2026-08-31 |
020701 |
南华瑞享纯债A |
1.0212 |
1.0665 |
1.0209 |
1.0662 |
0.0003 |
0.03% |
| 2026-08-28 |
020701 |
南华瑞享纯债A |
1.0209 |
1.0662 |
1.0211 |
1.0664 |
-0.0002 |
-0.02% |
| 2026-08-27 |
020701 |
南华瑞享纯债A |
1.0211 |
1.0664 |
1.0220 |
1.0673 |
-0.0009 |
-0.09% |
| 2026-08-26 |
020701 |
南华瑞享纯债A |
1.0220 |
1.0673 |
1.0225 |
1.0678 |
-0.0005 |
-0.05% |
| 2026-08-25 |
020701 |
南华瑞享纯债A |
1.0225 |
1.0678 |
1.0225 |
1.0678 |
0.0000 |
0.00% |
| 2026-08-24 |
020701 |
南华瑞享纯债A |
1.0225 |
1.0678 |
1.0219 |
1.0672 |
0.0006 |
0.06% |
| 2026-08-21 |
020701 |
南华瑞享纯债A |
1.0219 |
1.0672 |
1.0220 |
1.0673 |
-0.0001 |
-0.01% |
| 2026-08-20 |
020701 |
南华瑞享纯债A |
1.0220 |
1.0673 |
1.0221 |
1.0674 |
-0.0001 |
-0.01% |
| 2026-08-19 |
020701 |
南华瑞享纯债A |
1.0221 |
1.0674 |
1.0231 |
1.0684 |
-0.0010 |
-0.10% |
| 2026-08-18 |
020701 |
南华瑞享纯债A |
1.0231 |
1.0684 |
1.0225 |
1.0678 |
0.0006 |
0.06% |
| 2026-08-17 |
020701 |
南华瑞享纯债A |
1.0225 |
1.0678 |
1.0222 |
1.0675 |
0.0003 |
0.03% |
| 2026-08-14 |
020701 |
南华瑞享纯债A |
1.0222 |
1.0675 |
1.0223 |
1.0676 |
-0.0001 |
-0.01% |
|
|
| 2026-08-13 |
020701 |
南华瑞享纯债A |
1.0223 |
1.0676 |
1.0214 |
1.0667 |
0.0009 |
0.09% |
| 2026-08-12 |
020701 |
南华瑞享纯债A |
1.0214 |
1.0667 |
1.0213 |
1.0666 |
0.0001 |
0.01% |
| 2026-08-11 |
020701 |
南华瑞享纯债A |
1.0213 |
1.0666 |
1.0218 |
1.0671 |
-0.0005 |
-0.05% |
| 2026-08-10 |
020701 |
南华瑞享纯债A |
1.0218 |
1.0671 |
1.0209 |
1.0662 |
0.0009 |
0.09% |
| 2026-08-07 |
020701 |
南华瑞享纯债A |
1.0209 |
1.0662 |
1.0204 |
1.0657 |
0.0005 |
0.05% |
| 2026-08-06 |
020701 |
南华瑞享纯债A |
1.0204 |
1.0657 |
1.0203 |
1.0656 |
0.0001 |
0.01% |
| 2026-08-05 |
020701 |
南华瑞享纯债A |
1.0203 |
1.0656 |
1.0205 |
1.0658 |
-0.0002 |
-0.02% |
| 2026-08-04 |
020701 |
南华瑞享纯债A |
1.0205 |
1.0658 |
1.0201 |
1.0654 |
0.0004 |
0.04% |
| 2026-08-03 |
020701 |
南华瑞享纯债A |
1.0201 |
1.0654 |
1.0200 |
1.0653 |
0.0001 |
0.01% |
| 2026-07-31 |
020701 |
南华瑞享纯债A |
1.0200 |
1.0653 |
1.0196 |
1.0649 |
0.0004 |
0.04% |
| 2026-07-30 |
020701 |
南华瑞享纯债A |
1.0196 |
1.0649 |
1.0183 |
1.0636 |
0.0013 |
0.13% |
| 2026-07-29 |
020701 |
南华瑞享纯债A |
1.0183 |
1.0636 |
1.0186 |
1.0639 |
-0.0003 |
-0.03% |
| 2026-07-28 |
020701 |
南华瑞享纯债A |
1.0186 |
1.0639 |
1.0187 |
1.0640 |
-0.0001 |
-0.01% |
| 2026-07-27 |
020701 |
南华瑞享纯债A |
1.0187 |
1.0640 |
1.0188 |
1.0641 |
-0.0001 |
-0.01% |
| 2026-07-24 |
020701 |
南华瑞享纯债A |
1.0188 |
1.0641 |
1.0184 |
1.0637 |
0.0004 |
0.04% |
| 2026-07-23 |
020701 |
南华瑞享纯债A |
1.0184 |
1.0637 |
1.0174 |
1.0627 |
0.0010 |
0.10% |
| 2026-07-22 |
020701 |
南华瑞享纯债A |
1.0174 |
1.0627 |
1.0165 |
1.0618 |
0.0009 |
0.09% |
| 2026-07-21 |
020701 |
南华瑞享纯债A |
1.0165 |
1.0618 |
1.0164 |
1.0617 |
0.0001 |
0.01% |
| 2026-07-20 |
020701 |
南华瑞享纯债A |
1.0164 |
1.0617 |
1.0165 |
1.0618 |
-0.0001 |
-0.01% |
| 2026-07-17 |
020701 |
南华瑞享纯债A |
1.0165 |
1.0618 |
1.0162 |
1.0615 |
0.0003 |
0.03% |
| 2026-07-16 |
020701 |
南华瑞享纯债A |
1.0162 |
1.0615 |
1.0164 |
1.0617 |
-0.0002 |
-0.02% |
| 2026-07-15 |
020701 |
南华瑞享纯债A |
1.0164 |
1.0617 |
1.0164 |
1.0617 |
0.0000 |
0.00% |
| 2026-07-14 |
020701 |
南华瑞享纯债A |
1.0164 |
1.0617 |
1.0162 |
1.0615 |
0.0002 |
0.02% |
| 2026-07-13 |
020701 |
南华瑞享纯债A |
1.0162 |
1.0615 |
1.0168 |
1.0621 |
-0.0006 |
-0.06% |
| 2026-07-10 |
020701 |
南华瑞享纯债A |
1.0168 |
1.0621 |
1.0167 |
1.0620 |
0.0001 |
0.01% |
| 2026-07-09 |
020701 |
南华瑞享纯债A |
1.0167 |
1.0620 |
1.0167 |
1.0620 |
0.0000 |
0.00% |
| 2026-07-08 |
020701 |
南华瑞享纯债A |
1.0167 |
1.0620 |
1.0161 |
1.0614 |
0.0006 |
0.06% |
| 2026-07-07 |
020701 |
南华瑞享纯债A |
1.0161 |
1.0614 |
1.0160 |
1.0613 |
0.0001 |
0.01% |
| 2026-07-06 |
020701 |
南华瑞享纯债A |
1.0160 |
1.0613 |
1.0154 |
1.0607 |
0.0006 |
0.06% |
| 2026-07-03 |
020701 |
南华瑞享纯债A |
1.0154 |
1.0607 |
1.0157 |
1.0610 |
-0.0003 |
-0.03% |
| 2026-07-02 |
020701 |
南华瑞享纯债A |
1.0157 |
1.0610 |
1.0156 |
1.0609 |
0.0001 |
0.01% |
| 2026-07-01 |
020701 |
南华瑞享纯债A |
1.0156 |
1.0609 |
1.0164 |
1.0617 |
-0.0008 |
-0.08% |
| 2026-06-30 |
020701 |
南华瑞享纯债A |
1.0164 |
1.0617 |
1.0174 |
1.0627 |
-0.0010 |
-0.10% |
| 2026-06-29 |
020701 |
南华瑞享纯债A |
1.0174 |
1.0627 |
1.0168 |
1.0621 |
0.0006 |
0.06% |
| 2026-06-26 |
020701 |
南华瑞享纯债A |
1.0168 |
1.0621 |
1.0158 |
1.0611 |
0.0010 |
0.10% |
| 2026-06-25 |
020701 |
南华瑞享纯债A |
1.0158 |
1.0611 |
1.0155 |
1.0608 |
0.0003 |
0.03% |
| 2026-06-24 |
020701 |
南华瑞享纯债A |
1.0155 |
1.0608 |
1.0154 |
1.0607 |
0.0001 |
0.01% |
| 2026-06-23 |
020701 |
南华瑞享纯债A |
1.0154 |
1.0607 |
1.0156 |
1.0609 |
-0.0002 |
-0.02% |
| 2026-06-22 |
020701 |
南华瑞享纯债A |
1.0156 |
1.0609 |
1.0157 |
1.0610 |
-0.0001 |
-0.01% |
| 2026-06-18 |
020701 |
南华瑞享纯债A |
1.0157 |
1.0610 |
1.0155 |
1.0608 |
0.0002 |
0.02% |
