基金经理：何林泽
| 单位净值:1.0577 | 净值增长率:0.02% | 累计净值:1.2863 | 截止日期:2026/9/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:20.62亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
南华瑞鑫定期开放债券(005625)申购赎回 |
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|---|---|---|---|---|---|---|
| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2026/6/30 | 1,949,370,000 | 1,949,370,000 | 0 | 0 | 0 | 0% |
| 2026/6/30 | 1,949,370,000 | 1,949,370,000 | 0 | 0 | 0 | 0% |
| 2026/3/31 | 1,949,370,000 | 1,949,370,000 | 0 | 0 | 0 | 0% |
| 2025/12/31 | 1,949,380,000 | 1,949,370,000 | 19 | 10,242 | -10,223 | -0% |
| 2025/12/31 | 1,949,370,000 | 1,949,370,000 | 19 | 0 | 19 | 0% |
| 2025/9/30 | 1,949,380,000 | 1,949,370,000 | 0 | 10,039 | -10,039 | -0% |
| 2025/6/30 | 1,949,380,000 | 1,949,380,000 | 0 | 203 | -203 | -0% |
| 2025/6/30 | 1,949,380,000 | 1,949,380,000 | 0 | 203 | -203 | -0% |
| 2025/3/31 | 1,949,380,000 | 1,949,380,000 | 0 | 0 | 0 | 0% |
| 2024/12/31 | 1,949,380,000 | 1,949,380,000 | 0 | 107 | -107 | -0% |
| 2024/12/31 | 1,949,380,000 | 1,949,380,000 | 0 | 10 | -10 | -0% |
| 2024/9/30 | 1,949,380,000 | 1,949,380,000 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 1,949,380,000 | 1,949,380,000 | 0 | 97 | -97 | -0% |
| 2024/6/30 | 1,949,380,000 | 1,949,380,000 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 1,949,380,000 | 1,949,380,000 | 0 | 97 | -97 | -0% |
| 2023/12/31 | 1,949,380,000 | 1,949,380,000 | 0 | 542 | -542 | -0% |
| 2023/12/31 | 1,949,380,000 | 1,949,380,000 | 0 | 494 | -494 | -0% |
| 2023/9/30 | 1,949,380,000 | 1,949,380,000 | 0 | 19 | -19 | -0% |
| 2023/6/30 | 1,949,380,000 | 1,949,380,000 | 0 | 29 | -29 | -0% |
| 2023/6/30 | 1,949,380,000 | 1,949,380,000 | 0 | 29 | -29 | -0% |
| 2023/3/31 | 1,949,380,000 | 1,949,380,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 1,949,380,000 | 1,949,380,000 | 10 | 29 | -19 | -0% |
| 2022/12/31 | 1,949,380,000 | 1,949,380,000 | 0 | 19 | -19 | -0% |
| 2022/9/30 | 1,949,380,000 | 1,949,380,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 1,949,380,000 | 1,949,380,000 | 10 | 10 | 0 | 0% |
| 2022/6/30 | 1,949,380,000 | 1,949,380,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 1,949,380,000 | 1,949,380,000 | 10 | 10 | 0 | 0% |
| 2021/12/31 | 2,309,140,000 | 1,949,380,000 | 494,770,000 | 854,522,000 | -359,752,000 | -15.58% |
| 2021/12/31 | 1,959,370,000 | 1,949,380,000 | 15,208 | 10,000,400 | -9,985,192 | -0.51% |
| 2021/9/30 | 1,959,370,000 | 1,959,370,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 2,309,140,000 | 1,959,370,000 | 494,755,000 | 844,521,000 | -349,766,000 | -15.15% |
| 2021/6/30 | 1,464,620,000 | 1,959,370,000 | 494,755,000 | 0 | 494,755,000 | 33.78% |
| 2021/3/31 | 2,309,140,000 | 1,464,620,000 | 0 | 844,521,000 | -844,521,000 | -36.57% |
| 2020/12/31 | 3,294,360,000 | 2,309,140,000 | 0 | 985,222,000 | -985,222,000 | -29.91% |
| 2020/12/31 | 2,309,140,000 | 2,309,140,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 2,309,140,000 | 2,309,140,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 3,294,360,000 | 2,309,140,000 | 0 | 985,222,000 | -985,222,000 | -29.91% |
| 2020/6/30 | 2,309,140,000 | 2,309,140,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 3,294,360,000 | 2,309,140,000 | 0 | 985,222,000 | -985,222,000 | -29.91% |
| 2019/12/31 | 3,434,360,000 | 3,294,360,000 | 0 | 140,000,000 | -140,000,000 | -4.08% |
| 2019/12/31 | 3,294,360,000 | 3,294,360,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 3,434,360,000 | 3,294,360,000 | 0 | 140,000,000 | -140,000,000 | -4.08% |
| 2019/6/30 | 3,434,360,000 | 3,434,360,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 3,434,360,000 | 3,434,360,000 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 3,434,360,000 | 3,434,360,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 1,010,000,000 | 3,434,360,000 | 2,424,360,000 | 0 | 2,424,360,000 | 240.04% |
| 2018/12/31 | 3,434,360,000 | 3,434,360,000 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 1,010,000,000 | 3,434,360,000 | 2,424,360,000 | 0 | 2,424,360,000 | 240.04% |
| 2018/6/30 | 1,010,000,000 | 1,010,000,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 1,010,000,000 | 1,010,000,000 | 0 | 0 | 0 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。