南華瑞利債券A(南華瑞利純債A)基金凈值查詢(011464)
今天最新凈值
1.0778
-0.0002 -0.0200%
2025-05-22
- 累計(jì)凈值：1.4508
- 成立日期：2021-05-20
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：19.8232億
- 最近資產(chǎn)：20.41億
- 基金公司：南華基金
- 基金經(jīng)理：何林澤 孫海龍
近一季,南華瑞利債券A(011464)基金累計(jì)收益率0.64%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
011464 |
南華瑞利債券A |
1.0778 |
1.4508 |
1.0780 |
1.4510 |
-0.0002 |
-0.02% |
| 2025-05-21 |
011464 |
南華瑞利債券A |
1.0780 |
1.4510 |
1.0779 |
1.4509 |
0.0001 |
0.01% |
| 2025-05-20 |
011464 |
南華瑞利債券A |
1.0779 |
1.4509 |
1.0779 |
1.4509 |
0.0000 |
0.00% |
| 2025-05-19 |
011464 |
南華瑞利債券A |
1.0779 |
1.4509 |
1.0770 |
1.4500 |
0.0009 |
0.08% |
| 2025-05-16 |
011464 |
南華瑞利債券A |
1.0770 |
1.4500 |
1.0774 |
1.4504 |
-0.0004 |
-0.04% |
| 2025-05-15 |
011464 |
南華瑞利債券A |
1.0774 |
1.4504 |
1.0777 |
1.4507 |
-0.0003 |
-0.03% |
| 2025-05-14 |
011464 |
南華瑞利債券A |
1.0777 |
1.4507 |
1.0782 |
1.4512 |
-0.0005 |
-0.05% |
| 2025-05-13 |
011464 |
南華瑞利債券A |
1.0782 |
1.4512 |
1.0771 |
1.4501 |
0.0011 |
0.10% |
| 2025-05-12 |
011464 |
南華瑞利債券A |
1.0771 |
1.4501 |
1.0782 |
1.4512 |
-0.0011 |
-0.10% |
| 2025-05-09 |
011464 |
南華瑞利債券A |
1.0782 |
1.4512 |
1.0784 |
1.4514 |
-0.0002 |
-0.02% |
|
|
| 2025-05-08 |
011464 |
南華瑞利債券A |
1.0784 |
1.4514 |
1.0766 |
1.4496 |
0.0018 |
0.17% |
| 2025-05-07 |
011464 |
南華瑞利債券A |
1.0766 |
1.4496 |
1.0775 |
1.4505 |
-0.0009 |
-0.08% |
| 2025-05-06 |
011464 |
南華瑞利債券A |
1.0775 |
1.4505 |
1.0761 |
1.4491 |
0.0014 |
0.13% |
| 2025-04-30 |
011464 |
南華瑞利債券A |
1.0761 |
1.4491 |
1.0759 |
1.4489 |
0.0002 |
0.02% |
| 2025-04-29 |
011464 |
南華瑞利債券A |
1.0759 |
1.4489 |
1.0741 |
1.4471 |
0.0018 |
0.17% |
| 2025-04-28 |
011464 |
南華瑞利債券A |
1.0741 |
1.4471 |
1.0740 |
1.4470 |
0.0001 |
0.01% |
| 2025-04-25 |
011464 |
南華瑞利債券A |
1.0740 |
1.4470 |
1.0734 |
1.4464 |
0.0006 |
0.06% |
| 2025-04-24 |
011464 |
南華瑞利債券A |
1.0734 |
1.4464 |
1.0738 |
1.4468 |
-0.0004 |
-0.04% |
| 2025-04-23 |
011464 |
南華瑞利債券A |
1.0738 |
1.4468 |
1.0743 |
1.4473 |
-0.0005 |
-0.05% |
| 2025-04-22 |
011464 |
南華瑞利債券A |
1.0743 |
1.4473 |
1.0736 |
1.4466 |
0.0007 |
0.07% |
| 2025-04-21 |
011464 |
南華瑞利債券A |
1.0736 |
1.4466 |
1.0740 |
1.4470 |
-0.0004 |
-0.04% |
| 2025-04-18 |
011464 |
南華瑞利債券A |
1.0740 |
1.4470 |
1.0737 |
1.4467 |
0.0003 |
0.03% |
| 2025-04-17 |
011464 |
南華瑞利債券A |
1.0737 |
1.4467 |
1.0741 |
1.4471 |
-0.0004 |
-0.04% |
| 2025-04-16 |
011464 |
南華瑞利債券A |
1.0741 |
1.4471 |
1.0740 |
1.4470 |
0.0001 |
0.01% |
| 2025-04-15 |
011464 |
南華瑞利債券A |
1.0740 |
1.4470 |
1.0741 |
1.4471 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
011464 |
南華瑞利債券A |
1.0741 |
1.4471 |
1.0740 |
1.4470 |
0.0001 |
0.01% |
| 2025-04-11 |
011464 |
南華瑞利債券A |
1.0740 |
1.4470 |
1.0745 |
1.4475 |
-0.0005 |
-0.05% |
| 2025-04-10 |
011464 |
南華瑞利債券A |
1.0745 |
1.4475 |
1.0722 |
1.4452 |
0.0023 |
0.21% |
| 2025-04-09 |
011464 |
南華瑞利債券A |
1.0722 |
1.4452 |
1.0707 |
1.4437 |
0.0015 |
0.14% |
| 2025-04-08 |
011464 |
南華瑞利債券A |
1.0707 |
1.4437 |
1.0721 |
1.4451 |
-0.0014 |
-0.13% |
| 2025-04-07 |
011464 |
南華瑞利債券A |
1.0721 |
1.4451 |
1.0719 |
1.4449 |
0.0002 |
0.02% |
| 2025-04-03 |
011464 |
南華瑞利債券A |
1.0719 |
1.4449 |
1.0697 |
1.4427 |
0.0022 |
0.21% |
| 2025-04-02 |
011464 |
南華瑞利債券A |
1.0697 |
1.4427 |
1.0685 |
1.4415 |
0.0012 |
0.11% |
| 2025-04-01 |
011464 |
南華瑞利債券A |
1.0685 |
1.4415 |
1.0679 |
1.4409 |
0.0006 |
0.06% |
| 2025-03-31 |
011464 |
南華瑞利債券A |
1.0679 |
1.4409 |
1.0688 |
1.4418 |
-0.0009 |
-0.08% |
| 2025-03-28 |
011464 |
南華瑞利債券A |
1.0688 |
1.4418 |
1.0695 |
1.4425 |
-0.0007 |
-0.07% |
| 2025-03-27 |
011464 |
南華瑞利債券A |
1.0695 |
1.4425 |
1.0698 |
1.4428 |
-0.0003 |
-0.03% |
| 2025-03-26 |
011464 |
南華瑞利債券A |
1.0698 |
1.4428 |
1.0681 |
1.4411 |
0.0017 |
0.16% |
| 2025-03-25 |
011464 |
南華瑞利債券A |
1.0681 |
1.4411 |
1.0675 |
1.4405 |
0.0006 |
0.06% |
| 2025-03-24 |
011464 |
南華瑞利債券A |
1.0675 |
1.4405 |
1.0669 |
1.4399 |
0.0006 |
0.06% |
| 2025-03-21 |
011464 |
南華瑞利債券A |
1.0669 |
1.4399 |
1.0685 |
1.4415 |
-0.0016 |
-0.15% |
| 2025-03-20 |
011464 |
南華瑞利債券A |
1.0685 |
1.4415 |
1.0663 |
1.4393 |
0.0022 |
0.21% |
| 2025-03-19 |
011464 |
南華瑞利債券A |
1.0663 |
1.4393 |
1.0658 |
1.4388 |
0.0005 |
0.05% |
| 2025-03-18 |
011464 |
南華瑞利債券A |
1.0658 |
1.4388 |
1.0657 |
1.4387 |
0.0001 |
0.01% |
| 2025-03-17 |
011464 |
南華瑞利債券A |
1.0657 |
1.4387 |
1.0668 |
1.4398 |
-0.0011 |
-0.10% |
| 2025-03-14 |
011464 |
南華瑞利債券A |
1.0668 |
1.4398 |
1.0657 |
1.4387 |
0.0011 |
0.10% |
| 2025-03-13 |
011464 |
南華瑞利債券A |
1.0657 |
1.4387 |
1.0659 |
1.4389 |
-0.0002 |
-0.02% |
| 2025-03-12 |
011464 |
南華瑞利債券A |
1.0659 |
1.4389 |
1.0654 |
1.4384 |
0.0005 |
0.05% |
| 2025-03-11 |
011464 |
南華瑞利債券A |
1.0654 |
1.4384 |
1.0671 |
1.4401 |
-0.0017 |
-0.16% |
| 2025-03-10 |
011464 |
南華瑞利債券A |
1.0671 |
1.4401 |
1.0670 |
1.4400 |
0.0001 |
0.01% |
| 2025-03-07 |
011464 |
南華瑞利債券A |
1.0670 |
1.4400 |
1.0677 |
1.4407 |
-0.0007 |
-0.07% |
| 2025-03-06 |
011464 |
南華瑞利債券A |
1.0677 |
1.4407 |
1.0685 |
1.4415 |
-0.0008 |
-0.07% |
| 2025-03-05 |
011464 |
南華瑞利債券A |
1.0685 |
1.4415 |
1.0679 |
1.4409 |
0.0006 |
0.06% |
| 2025-03-04 |
011464 |
南華瑞利債券A |
1.0679 |
1.4409 |
1.0679 |
1.4409 |
0.0000 |
0.00% |
| 2025-03-03 |
011464 |
南華瑞利債券A |
1.0679 |
1.4409 |
1.0676 |
1.4406 |
0.0003 |
0.03% |
| 2025-02-28 |
011464 |
南華瑞利債券A |
1.0676 |
1.4406 |
1.0684 |
1.4414 |
-0.0008 |
-0.07% |
| 2025-02-27 |
011464 |
南華瑞利債券A |
1.0684 |
1.4414 |
1.0690 |
1.4420 |
-0.0006 |
-0.06% |
| 2025-02-26 |
011464 |
南華瑞利債券A |
1.0690 |
1.4420 |
1.0685 |
1.4415 |
0.0005 |
0.05% |
| 2025-02-25 |
011464 |
南華瑞利債券A |
1.0685 |
1.4415 |
1.0684 |
1.4414 |
0.0001 |
0.01% |
| 2025-02-24 |
011464 |
南華瑞利債券A |
1.0684 |
1.4414 |
1.0696 |
1.4426 |
-0.0012 |
-0.11% |
