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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.0780 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.4510
  • 成立日期：2021-05-20
  • 基金類型：債券型-混合一級
  • 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
近半年南華瑞利債券A|南華瑞利純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,南華瑞利債券A(011464)基金累計收益率3.72%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 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%
2025-02-21 011464 南華瑞利債券A 1.0696 1.4426 1.0696 1.4426 0.0000 0.00%
2025-02-20 011464 南華瑞利債券A 1.0696 1.4426 1.0695 1.4425 0.0001 0.01%
2025-02-19 011464 南華瑞利債券A 1.0695 1.4425 1.0688 1.4418 0.0007 0.07%
2025-02-18 011464 南華瑞利債券A 1.0688 1.4418 1.0701 1.4431 -0.0013 -0.12%
2025-02-17 011464 南華瑞利債券A 1.0701 1.4431 1.0702 1.4432 -0.0001 -0.01%
2025-02-14 011464 南華瑞利債券A 1.0702 1.4432 1.0707 1.4437 -0.0005 -0.05%
2025-02-13 011464 南華瑞利債券A 1.0707 1.4437 1.0719 1.4449 -0.0012 -0.11%
2025-02-12 011464 南華瑞利債券A 1.0719 1.4449 1.0711 1.4441 0.0008 0.07%
2025-02-11 011464 南華瑞利債券A 1.0711 1.4441 1.0720 1.4450 -0.0009 -0.08%
2025-02-10 011464 南華瑞利債券A 1.0720 1.4450 1.0735 1.4465 -0.0015 -0.14%
2025-02-07 011464 南華瑞利債券A 1.0735 1.4465 1.0729 1.4459 0.0006 0.06%
2025-02-06 011464 南華瑞利債券A 1.0729 1.4459 1.0686 1.4416 0.0043 0.40%
2025-02-05 011464 南華瑞利債券A 1.0686 1.4416 1.0666 1.4396 0.0020 0.19%
2025-01-27 011464 南華瑞利債券A 1.0666 1.4396 1.0660 1.4390 0.0006 0.06%
2025-01-22 011464 南華瑞利債券A 1.0652 1.4382 1.0652 1.4382 0.0000 0.00%
2025-01-14 011464 南華瑞利債券A 1.0635 1.4365 1.0608 1.4338 0.0027 0.25%
2025-01-13 011464 南華瑞利債券A 1.0608 1.4338 1.0618 1.4348 -0.0010 -0.09%
2025-01-10 011464 南華瑞利債券A 1.0618 1.4348 1.0620 1.4350 -0.0002 -0.02%
2025-01-09 011464 南華瑞利債券A 1.0620 1.4350 1.0628 1.4358 -0.0008 -0.08%
2025-01-08 011464 南華瑞利債券A 1.0628 1.4358 1.0632 1.4362 -0.0004 -0.04%
2025-01-07 011464 南華瑞利債券A 1.0632 1.4362 1.0639 1.4369 -0.0007 -0.07%
2025-01-06 011464 南華瑞利債券A 1.0639 1.4369 1.0638 1.4368 0.0001 0.01%
2025-01-03 011464 南華瑞利債券A 1.0638 1.4368 1.0636 1.4366 0.0002 0.02%
2025-01-02 011464 南華瑞利債券A 1.0636 1.4366 1.0616 1.4346 0.0020 0.19%
2024-12-31 011464 南華瑞利債券A 1.0616 1.4346 1.0598 1.4328 0.0018 0.17%
2024-12-26 011464 南華瑞利債券A 1.0562 1.4292 1.0560 1.4290 0.0002 0.02%
2024-12-25 011464 南華瑞利債券A 1.0560 1.4290 1.0569 1.4299 -0.0009 -0.09%
2024-12-24 011464 南華瑞利債券A 1.0569 1.4299 1.0573 1.4303 -0.0004 -0.04%
2024-12-23 011464 南華瑞利債券A 1.0573 1.4303 1.0574 1.4304 -0.0001 -0.01%
2024-12-20 011464 南華瑞利債券A 1.0574 1.4304 1.0553 1.4283 0.0021 0.20%
2024-12-19 011464 南華瑞利債券A 1.0553 1.4283 1.0564 1.4294 -0.0011 -0.10%
2024-12-18 011464 南華瑞利債券A 1.0564 1.4294 1.0567 1.4297 -0.0003 -0.03%
2024-12-17 011464 南華瑞利債券A 1.0567 1.4297 1.0587 1.4317 -0.0020 -0.19%
2024-12-16 011464 南華瑞利債券A 1.0587 1.4317 1.0583 1.4313 0.0004 0.04%
2024-12-13 011464 南華瑞利債券A 1.0583 1.4313 1.0571 1.4301 0.0012 0.11%
2024-12-12 011464 南華瑞利債券A 1.0571 1.4301 1.0560 1.4290 0.0011 0.10%
2024-12-11 011464 南華瑞利債券A 1.0560 1.4290 1.0553 1.4283 0.0007 0.07%
2024-12-10 011464 南華瑞利債券A 1.0553 1.4283 1.0508 1.4238 0.0045 0.43%
2024-12-09 011464 南華瑞利債券A 1.0508 1.4238 1.0499 1.4229 0.0009 0.09%
2024-12-06 011464 南華瑞利債券A 1.0499 1.4229 1.0494 1.4224 0.0005 0.05%
2024-12-05 011464 南華瑞利債券A 1.0494 1.4224 1.0489 1.4219 0.0005 0.05%
2024-12-04 011464 南華瑞利債券A 1.0489 1.4219 1.0479 1.4209 0.0010 0.10%
2024-12-03 011464 南華瑞利債券A 1.0479 1.4209 1.0473 1.4203 0.0006 0.06%
2024-12-02 011464 南華瑞利債券A 1.0473 1.4203 1.0435 1.4165 0.0038 0.36%
2024-11-29 011464 南華瑞利債券A 1.0435 1.4165 1.0420 1.4150 0.0015 0.14%
2024-11-28 011464 南華瑞利債券A 1.0420 1.4150 1.0406 1.4136 0.0014 0.13%
2024-11-27 011464 南華瑞利債券A 1.0406 1.4136 1.0394 1.4124 0.0012 0.12%
2024-11-26 011464 南華瑞利債券A 1.0394 1.4124 1.0395 1.4125 -0.0001 -0.01%
2024-11-25 011464 南華瑞利債券A 1.0395 1.4125 1.0385 1.4115 0.0010 0.10%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開C 1.4440 0.07%
工銀目標(biāo)收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長添利定期開放債券A 1.0251 0.04%