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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C(南華瑞利純債C)基金凈值查詢(011465)

今天最新凈值 1.0735 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.4035
  • 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：19.8773億
  • 最近資產(chǎn)：0.09億元
  • 基金公司：南華基金
  • 基金經(jīng)理：何林澤 孫海龍
近一年南華瑞利債券C|南華瑞利純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,南華瑞利債券C(011465)基金累計收益率3.47%
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 當日增長值 當日增長率
2025-05-22 011465 南華瑞利債券C 1.0732 1.4032 1.0735 1.4035 -0.0003 -0.03%
2025-05-21 011465 南華瑞利債券C 1.0735 1.4035 1.0734 1.4034 0.0001 0.01%
2025-05-20 011465 南華瑞利債券C 1.0734 1.4034 1.0734 1.4034 0.0000 0.00%
2025-05-19 011465 南華瑞利債券C 1.0734 1.4034 1.0725 1.4025 0.0009 0.08%
2025-05-16 011465 南華瑞利債券C 1.0725 1.4025 1.0729 1.4029 -0.0004 -0.04%
2025-05-15 011465 南華瑞利債券C 1.0729 1.4029 1.0733 1.4033 -0.0004 -0.04%
2025-05-14 011465 南華瑞利債券C 1.0733 1.4033 1.0738 1.4038 -0.0005 -0.05%
2025-05-13 011465 南華瑞利債券C 1.0738 1.4038 1.0726 1.4026 0.0012 0.11%
2025-05-12 011465 南華瑞利債券C 1.0726 1.4026 1.0738 1.4038 -0.0012 -0.11%
2025-05-09 011465 南華瑞利債券C 1.0738 1.4038 1.0740 1.4040 -0.0002 -0.02%
2025-05-08 011465 南華瑞利債券C 1.0740 1.4040 1.0722 1.4022 0.0018 0.17%
2025-05-07 011465 南華瑞利債券C 1.0722 1.4022 1.0731 1.4031 -0.0009 -0.08%
2025-05-06 011465 南華瑞利債券C 1.0731 1.4031 1.0718 1.4018 0.0013 0.12%
2025-04-30 011465 南華瑞利債券C 1.0718 1.4018 1.0715 1.4015 0.0003 0.03%
2025-04-29 011465 南華瑞利債券C 1.0715 1.4015 1.0698 1.3998 0.0017 0.16%
2025-04-28 011465 南華瑞利債券C 1.0698 1.3998 1.0696 1.3996 0.0002 0.02%
2025-04-25 011465 南華瑞利債券C 1.0696 1.3996 1.0691 1.3991 0.0005 0.05%
2025-04-24 011465 南華瑞利債券C 1.0691 1.3991 1.0695 1.3995 -0.0004 -0.04%
2025-04-23 011465 南華瑞利債券C 1.0695 1.3995 1.0700 1.4000 -0.0005 -0.05%
2025-04-22 011465 南華瑞利債券C 1.0700 1.4000 1.0693 1.3993 0.0007 0.07%
2025-04-21 011465 南華瑞利債券C 1.0693 1.3993 1.0697 1.3997 -0.0004 -0.04%
2025-04-18 011465 南華瑞利債券C 1.0697 1.3997 1.0694 1.3994 0.0003 0.03%
2025-04-17 011465 南華瑞利債券C 1.0694 1.3994 1.0698 1.3998 -0.0004 -0.04%
2025-04-16 011465 南華瑞利債券C 1.0698 1.3998 1.0697 1.3997 0.0001 0.01%
2025-04-15 011465 南華瑞利債券C 1.0697 1.3997 1.0698 1.3998 -0.0001 -0.01%
2025-04-14 011465 南華瑞利債券C 1.0698 1.3998 1.0698 1.3998 0.0000 0.00%
2025-04-11 011465 南華瑞利債券C 1.0698 1.3998 1.0703 1.4003 -0.0005 -0.05%
2025-04-10 011465 南華瑞利債券C 1.0703 1.4003 1.0680 1.3980 0.0023 0.22%
2025-04-09 011465 南華瑞利債券C 1.0680 1.3980 1.0664 1.3964 0.0016 0.15%
2025-04-08 011465 南華瑞利債券C 1.0664 1.3964 1.0679 1.3979 -0.0015 -0.14%
2025-04-07 011465 南華瑞利債券C 1.0679 1.3979 1.0677 1.3977 0.0002 0.02%
2025-04-03 011465 南華瑞利債券C 1.0677 1.3977 1.0655 1.3955 0.0022 0.21%
2025-04-02 011465 南華瑞利債券C 1.0655 1.3955 1.0643 1.3943 0.0012 0.11%
2025-04-01 011465 南華瑞利債券C 1.0643 1.3943 1.0638 1.3938 0.0005 0.05%
2025-03-31 011465 南華瑞利債券C 1.0638 1.3938 1.0646 1.3946 -0.0008 -0.08%
2025-03-28 011465 南華瑞利債券C 1.0646 1.3946 1.0654 1.3954 -0.0008 -0.08%
2025-03-27 011465 南華瑞利債券C 1.0654 1.3954 1.0657 1.3957 -0.0003 -0.03%
2025-03-26 011465 南華瑞利債券C 1.0657 1.3957 1.0640 1.3940 0.0017 0.16%
2025-03-25 011465 南華瑞利債券C 1.0640 1.3940 1.0634 1.3934 0.0006 0.06%
2025-03-24 011465 南華瑞利債券C 1.0634 1.3934 1.0628 1.3928 0.0006 0.06%
2025-03-21 011465 南華瑞利債券C 1.0628 1.3928 1.0643 1.3943 -0.0015 -0.14%
2025-03-20 011465 南華瑞利債券C 1.0643 1.3943 1.0621 1.3921 0.0022 0.21%
2025-03-19 011465 南華瑞利債券C 1.0621 1.3921 1.0617 1.3917 0.0004 0.04%
2025-03-18 011465 南華瑞利債券C 1.0617 1.3917 1.0615 1.3915 0.0002 0.02%
2025-03-17 011465 南華瑞利債券C 1.0615 1.3915 1.0626 1.3926 -0.0011 -0.10%
2025-03-14 011465 南華瑞利債券C 1.0626 1.3926 1.0616 1.3916 0.0010 0.09%
2025-03-13 011465 南華瑞利債券C 1.0616 1.3916 1.0618 1.3918 -0.0002 -0.02%
2025-03-12 011465 南華瑞利債券C 1.0618 1.3918 1.0613 1.3913 0.0005 0.05%
2025-03-11 011465 南華瑞利債券C 1.0613 1.3913 1.0630 1.3930 -0.0017 -0.16%
2025-03-10 011465 南華瑞利債券C 1.0630 1.3930 1.0629 1.3929 0.0001 0.01%
2025-03-07 011465 南華瑞利債券C 1.0629 1.3929 1.0637 1.3937 -0.0008 -0.08%
2025-03-06 011465 南華瑞利債券C 1.0637 1.3937 1.0644 1.3944 -0.0007 -0.07%
2025-03-05 011465 南華瑞利債券C 1.0644 1.3944 1.0638 1.3938 0.0006 0.06%
2025-03-04 011465 南華瑞利債券C 1.0638 1.3938 1.0638 1.3938 0.0000 0.00%
2025-03-03 011465 南華瑞利債券C 1.0638 1.3938 1.0636 1.3936 0.0002 0.02%
2025-02-28 011465 南華瑞利債券C 1.0636 1.3936 1.0644 1.3944 -0.0008 -0.08%
2025-02-27 011465 南華瑞利債券C 1.0644 1.3944 1.0650 1.3950 -0.0006 -0.06%
2025-02-26 011465 南華瑞利債券C 1.0650 1.3950 1.0645 1.3945 0.0005 0.05%
2025-02-25 011465 南華瑞利債券C 1.0645 1.3945 1.0643 1.3943 0.0002 0.02%
2025-02-24 011465 南華瑞利債券C 1.0643 1.3943 1.0656 1.3956 -0.0013 -0.12%
2025-02-21 011465 南華瑞利債券C 1.0656 1.3956 1.0655 1.3955 0.0001 0.01%
2025-02-20 011465 南華瑞利債券C 1.0655 1.3955 1.0655 1.3955 0.0000 0.00%
2025-02-19 011465 南華瑞利債券C 1.0655 1.3955 1.0648 1.3948 0.0007 0.07%
2025-02-18 011465 南華瑞利債券C 1.0648 1.3948 1.0661 1.3961 -0.0013 -0.12%
2025-02-17 011465 南華瑞利債券C 1.0661 1.3961 1.0662 1.3962 -0.0001 -0.01%
2025-02-14 011465 南華瑞利債券C 1.0662 1.3962 1.0668 1.3968 -0.0006 -0.06%
2025-02-13 011465 南華瑞利債券C 1.0668 1.3968 1.0680 1.3980 -0.0012 -0.11%
2025-02-12 011465 南華瑞利債券C 1.0680 1.3980 1.0671 1.3971 0.0009 0.08%
2025-02-11 011465 南華瑞利債券C 1.0671 1.3971 1.0680 1.3980 -0.0009 -0.08%
2025-02-10 011465 南華瑞利債券C 1.0680 1.3980 1.0695 1.3995 -0.0015 -0.14%
2025-02-07 011465 南華瑞利債券C 1.0695 1.3995 1.0689 1.3989 0.0006 0.06%
2025-02-06 011465 南華瑞利債券C 1.0689 1.3989 1.0647 1.3947 0.0042 0.39%
2025-02-05 011465 南華瑞利債券C 1.0647 1.3947 1.0627 1.3927 0.0020 0.19%
2025-01-27 011465 南華瑞利債券C 1.0627 1.3927 1.0622 1.3922 0.0005 0.05%
2025-01-22 011465 南華瑞利債券C 1.0614 1.3914 1.0614 1.3914 0.0000 0.00%
2025-01-14 011465 南華瑞利債券C 1.0597 1.3897 1.0570 1.3870 0.0027 0.26%
2025-01-13 011465 南華瑞利債券C 1.0570 1.3870 1.0582 1.3882 -0.0012 -0.11%
2025-01-10 011465 南華瑞利債券C 1.0582 1.3882 1.0584 1.3884 -0.0002 -0.02%
2025-01-09 011465 南華瑞利債券C 1.0584 1.3884 1.0592 1.3892 -0.0008 -0.08%
2025-01-08 011465 南華瑞利債券C 1.0592 1.3892 1.0597 1.3897 -0.0005 -0.05%
2025-01-07 011465 南華瑞利債券C 1.0597 1.3897 1.0604 1.3904 -0.0007 -0.07%
2025-01-06 011465 南華瑞利債券C 1.0604 1.3904 1.0603 1.3903 0.0001 0.01%
2025-01-03 011465 南華瑞利債券C 1.0603 1.3903 1.0601 1.3901 0.0002 0.02%
2025-01-02 011465 南華瑞利債券C 1.0601 1.3901 1.0581 1.3881 0.0020 0.19%
2024-12-31 011465 南華瑞利債券C 1.0581 1.3881 1.0563 1.3863 0.0018 0.17%
2024-12-26 011465 南華瑞利債券C 1.0528 1.3828 1.0525 1.3825 0.0003 0.03%
2024-12-25 011465 南華瑞利債券C 1.0525 1.3825 1.0535 1.3835 -0.0010 -0.09%
2024-12-24 011465 南華瑞利債券C 1.0535 1.3835 1.0538 1.3838 -0.0003 -0.03%
2024-12-23 011465 南華瑞利債券C 1.0538 1.3838 1.0540 1.3840 -0.0002 -0.02%
2024-12-20 011465 南華瑞利債券C 1.0540 1.3840 1.0519 1.3819 0.0021 0.20%
2024-12-19 011465 南華瑞利債券C 1.0519 1.3819 1.0530 1.3830 -0.0011 -0.10%
2024-12-18 011465 南華瑞利債券C 1.0530 1.3830 1.0533 1.3833 -0.0003 -0.03%
2024-12-17 011465 南華瑞利債券C 1.0533 1.3833 1.0553 1.3853 -0.0020 -0.19%
2024-12-16 011465 南華瑞利債券C 1.0553 1.3853 1.0549 1.3849 0.0004 0.04%
2024-12-13 011465 南華瑞利債券C 1.0549 1.3849 1.0538 1.3838 0.0011 0.10%
2024-12-12 011465 南華瑞利債券C 1.0538 1.3838 1.0526 1.3826 0.0012 0.11%
2024-12-11 011465 南華瑞利債券C 1.0526 1.3826 1.0520 1.3820 0.0006 0.06%
2024-12-10 011465 南華瑞利債券C 1.0520 1.3820 1.0475 1.3775 0.0045 0.43%
2024-12-09 011465 南華瑞利債券C 1.0475 1.3775 1.0466 1.3766 0.0009 0.09%
2024-12-06 011465 南華瑞利債券C 1.0466 1.3766 1.0461 1.3761 0.0005 0.05%
2024-12-05 011465 南華瑞利債券C 1.0461 1.3761 1.0456 1.3756 0.0005 0.05%
2024-12-04 011465 南華瑞利債券C 1.0456 1.3756 1.0446 1.3746 0.0010 0.10%
2024-12-03 011465 南華瑞利債券C 1.0446 1.3746 1.0441 1.3741 0.0005 0.05%
2024-12-02 011465 南華瑞利債券C 1.0441 1.3741 1.0402 1.3702 0.0039 0.37%
2024-11-29 011465 南華瑞利債券C 1.0402 1.3702 1.0388 1.3688 0.0014 0.13%
2024-11-28 011465 南華瑞利債券C 1.0388 1.3688 1.0373 1.3673 0.0015 0.14%
2024-11-27 011465 南華瑞利債券C 1.0373 1.3673 1.0362 1.3662 0.0011 0.11%
2024-11-26 011465 南華瑞利債券C 1.0362 1.3662 1.0362 1.3662 0.0000 0.00%
2024-11-25 011465 南華瑞利債券C 1.0362 1.3662 1.0353 1.3653 0.0009 0.09%
2024-11-22 011465 南華瑞利債券C 1.0353 1.3653 1.0364 1.3664 -0.0011 -0.11%
2024-11-21 011465 南華瑞利債券C 1.0364 1.3664 1.0360 1.3660 0.0004 0.04%
2024-11-20 011465 南華瑞利債券C 1.0360 1.3660 1.0354 1.3654 0.0006 0.06%
2024-11-19 011465 南華瑞利債券C 1.0354 1.3654 1.0345 1.3645 0.0009 0.09%
2024-11-18 011465 南華瑞利債券C 1.0345 1.3645 1.0353 1.3653 -0.0008 -0.08%
2024-11-15 011465 南華瑞利債券C 1.0353 1.3653 1.0358 1.3658 -0.0005 -0.05%
2024-11-14 011465 南華瑞利債券C 1.0358 1.3658 1.0368 1.3668 -0.0010 -0.10%
2024-11-13 011465 南華瑞利債券C 1.0368 1.3668 1.0383 1.3683 -0.0015 -0.14%
2024-11-12 011465 南華瑞利債券C 1.0383 1.3683 1.0383 1.3683 0.0000 0.00%
2024-11-11 011465 南華瑞利債券C 1.0383 1.3683 1.0365 1.3665 0.0018 0.17%
2024-11-08 011465 南華瑞利債券C 1.0365 1.3665 1.0369 1.3669 -0.0004 -0.04%
2024-11-07 011465 南華瑞利債券C 1.0369 1.3669 1.0343 1.3643 0.0026 0.25%
2024-11-06 011465 南華瑞利債券C 1.0343 1.3643 1.0353 1.3653 -0.0010 -0.10%
2024-11-05 011465 南華瑞利債券C 1.0353 1.3653 1.0329 1.3629 0.0024 0.23%
2024-11-04 011465 南華瑞利債券C 1.0329 1.3629 1.0314 1.3614 0.0015 0.15%
2024-11-01 011465 南華瑞利債券C 1.0314 1.3614 1.0303 1.3603 0.0011 0.11%
2024-10-31 011465 南華瑞利債券C 1.0303 1.3603 1.0295 1.3595 0.0008 0.08%
2024-10-30 011465 南華瑞利債券C 1.0295 1.3595 1.0301 1.3601 -0.0006 -0.06%
2024-10-29 011465 南華瑞利債券C 1.0301 1.3601 1.0306 1.3606 -0.0005 -0.05%
2024-10-28 011465 南華瑞利債券C 1.0306 1.3606 1.0303 1.3603 0.0003 0.03%
2024-10-25 011465 南華瑞利債券C 1.0303 1.3603 1.0297 1.3597 0.0006 0.06%
2024-10-24 011465 南華瑞利債券C 1.0297 1.3597 1.0302 1.3602 -0.0005 -0.05%
2024-10-23 011465 南華瑞利債券C 1.0302 1.3602 1.0306 1.3606 -0.0004 -0.04%
2024-10-22 011465 南華瑞利債券C 1.0306 1.3606 1.0313 1.3613 -0.0007 -0.07%
2024-10-21 011465 南華瑞利債券C 1.0313 1.3613 1.0306 1.3606 0.0007 0.07%
2024-10-18 011465 南華瑞利債券C 1.0306 1.3606 1.0294 1.3594 0.0012 0.12%
2024-10-17 011465 南華瑞利債券C 1.0294 1.3594 1.0289 1.3589 0.0005 0.05%
2024-10-16 011465 南華瑞利債券C 1.0289 1.3589 1.0283 1.3583 0.0006 0.06%
2024-10-15 011465 南華瑞利債券C 1.0283 1.3583 1.0287 1.3587 -0.0004 -0.04%
2024-10-14 011465 南華瑞利債券C 1.0287 1.3587 1.0267 1.3567 0.0020 0.19%
2024-10-11 011465 南華瑞利債券C 1.0267 1.3567 1.0259 1.3559 0.0008 0.08%
2024-10-10 011465 南華瑞利債券C 1.0259 1.3559 1.0240 1.3540 0.0019 0.19%
2024-10-09 011465 南華瑞利債券C 1.0240 1.3540 1.0264 1.3564 -0.0024 -0.23%
2024-10-08 011465 南華瑞利債券C 1.0264 1.3564 1.0268 1.3568 -0.0004 -0.04%
2024-09-30 011465 南華瑞利債券C 1.0268 1.3568 1.0273 1.3573 -0.0005 -0.05%
2024-09-27 011465 南華瑞利債券C 1.0273 1.3573 1.0303 1.3603 -0.0030 -0.29%
2024-09-26 011465 南華瑞利債券C 1.0303 1.3603 1.0299 1.3599 0.0004 0.04%
2024-09-25 011465 南華瑞利債券C 1.0299 1.3599 1.0280 1.3580 0.0019 0.18%
2024-09-24 011465 南華瑞利債券C 1.0280 1.3580 1.0279 1.3579 0.0001 0.01%
2024-09-23 011465 南華瑞利債券C 1.0279 1.3579 1.0277 1.3577 0.0002 0.02%
2024-09-20 011465 南華瑞利債券C 1.0277 1.3577 1.0276 1.3576 0.0001 0.01%
2024-09-19 011465 南華瑞利債券C 1.0276 1.3576 1.0273 1.3573 0.0003 0.03%
2024-09-18 011465 南華瑞利債券C 1.0273 1.3573 1.0265 1.3565 0.0008 0.08%
2024-09-13 011465 南華瑞利債券C 1.0265 1.3565 1.0259 1.3559 0.0006 0.06%
2024-09-12 011465 南華瑞利債券C 1.0259 1.3559 1.0256 1.3556 0.0003 0.03%
2024-09-11 011465 南華瑞利債券C 1.0256 1.3556 1.0260 1.3560 -0.0004 -0.04%
2024-09-10 011465 南華瑞利債券C 1.0260 1.3560 1.0260 1.3560 0.0000 0.00%
2024-09-09 011465 南華瑞利債券C 1.0260 1.3560 1.0261 1.3561 -0.0001 -0.01%
2024-09-06 011465 南華瑞利債券C 1.0261 1.3561 1.0261 1.3561 0.0000 0.00%
2024-09-05 011465 南華瑞利債券C 1.0261 1.3561 1.0259 1.3559 0.0002 0.02%
2024-09-04 011465 南華瑞利債券C 1.0259 1.3559 1.0258 1.3558 0.0001 0.01%
2024-09-03 011465 南華瑞利債券C 1.0258 1.3558 1.0257 1.3557 0.0001 0.01%
2024-09-02 011465 南華瑞利債券C 1.0257 1.3557 1.0251 1.3551 0.0006 0.06%
2024-08-30 011465 南華瑞利債券C 1.0251 1.3551 1.0248 1.3548 0.0003 0.03%
2024-08-29 011465 南華瑞利債券C 1.0248 1.3548 1.0246 1.3546 0.0002 0.02%
2024-08-28 011465 南華瑞利債券C 1.0246 1.3546 1.0241 1.3541 0.0005 0.05%
2024-08-27 011465 南華瑞利債券C 1.0241 1.3541 1.0248 1.3548 -0.0007 -0.07%
2024-08-26 011465 南華瑞利債券C 1.0248 1.3548 1.0241 1.3541 0.0007 0.07%
2024-08-23 011465 南華瑞利債券C 1.0241 1.3541 1.0242 1.3542 -0.0001 -0.01%
2024-08-22 011465 南華瑞利債券C 1.0242 1.3542 1.0251 1.3551 -0.0009 -0.09%
2024-08-21 011465 南華瑞利債券C 1.0251 1.3551 1.0262 1.3562 -0.0011 -0.11%
2024-08-20 011465 南華瑞利債券C 1.0262 1.3562 1.0281 1.3581 -0.0019 -0.18%
2024-08-19 011465 南華瑞利債券C 1.0281 1.3581 1.0273 1.3573 0.0008 0.08%
2024-08-16 011465 南華瑞利債券C 1.0273 1.3573 1.0298 1.3598 -0.0025 -0.24%
2024-08-15 011465 南華瑞利債券C 1.0298 1.3598 1.0313 1.3613 -0.0015 -0.15%
2024-08-14 011465 南華瑞利債券C 1.0313 1.3613 1.0319 1.3619 -0.0006 -0.06%
2024-08-13 011465 南華瑞利債券C 1.0319 1.3619 1.0314 1.3614 0.0005 0.05%
2024-08-12 011465 南華瑞利債券C 1.0314 1.3614 1.0333 1.3633 -0.0019 -0.18%
2024-08-09 011465 南華瑞利債券C 1.0333 1.3633 1.0341 1.3641 -0.0008 -0.08%
2024-08-08 011465 南華瑞利債券C 1.0341 1.3641 1.0350 1.3650 -0.0009 -0.09%
2024-08-07 011465 南華瑞利債券C 1.0350 1.3650 1.0345 1.3645 0.0005 0.05%
2024-08-06 011465 南華瑞利債券C 1.0345 1.3645 1.0346 1.3646 -0.0001 -0.01%
2024-08-05 011465 南華瑞利債券C 1.0346 1.3646 1.0357 1.3657 -0.0011 -0.11%
2024-08-02 011465 南華瑞利債券C 1.0357 1.3657 1.0360 1.3660 -0.0003 -0.03%
2024-07-31 011465 南華瑞利債券C 1.0350 1.3650 1.0324 1.3624 0.0026 0.25%
2024-07-30 011465 南華瑞利債券C 1.0324 1.3624 1.0323 1.3623 0.0001 0.01%
2024-07-29 011465 南華瑞利債券C 1.0323 1.3623 1.0317 1.3617 0.0006 0.06%
2024-07-26 011465 南華瑞利債券C 1.0317 1.3617 1.0284 1.3584 0.0033 0.32%
2024-07-25 011465 南華瑞利債券C 1.0284 1.3584 1.0273 1.3573 0.0011 0.11%
2024-07-24 011465 南華瑞利債券C 1.0273 1.3573 1.0301 1.3601 -0.0028 -0.27%
2024-07-23 011465 南華瑞利債券C 1.0301 1.3601 1.0320 1.3620 -0.0019 -0.18%
2024-07-22 011465 南華瑞利債券C 1.0320 1.3620 1.0328 1.3628 -0.0008 -0.08%
2024-07-19 011465 南華瑞利債券C 1.0328 1.3628 1.0324 1.3624 0.0004 0.04%
2024-07-18 011465 南華瑞利債券C 1.0324 1.3624 1.0327 1.3627 -0.0003 -0.03%
2024-07-17 011465 南華瑞利債券C 1.0327 1.3627 1.0336 1.3636 -0.0009 -0.09%
2024-07-16 011465 南華瑞利債券C 1.0336 1.3636 1.0336 1.3636 0.0000 0.00%
2024-07-15 011465 南華瑞利債券C 1.0336 1.3636 1.0335 1.3635 0.0001 0.01%
2024-07-12 011465 南華瑞利債券C 1.0335 1.3635 1.0335 1.3635 0.0000 0.00%
2024-07-11 011465 南華瑞利債券C 1.0335 1.3635 1.0323 1.3623 0.0012 0.12%
2024-07-10 011465 南華瑞利債券C 1.0323 1.3623 1.0320 1.3620 0.0003 0.03%
2024-07-09 011465 南華瑞利債券C 1.0320 1.3620 1.0304 1.3604 0.0016 0.16%
2024-07-08 011465 南華瑞利債券C 1.0304 1.3604 1.0323 1.3623 -0.0019 -0.18%
2024-07-05 011465 南華瑞利債券C 1.0323 1.3623 1.0328 1.3628 -0.0005 -0.05%
2024-07-04 011465 南華瑞利債券C 1.0328 1.3628 1.0338 1.3638 -0.0010 -0.10%
2024-07-03 011465 南華瑞利債券C 1.0338 1.3638 1.0339 1.3639 -0.0001 -0.01%
2024-07-02 011465 南華瑞利債券C 1.0339 1.3639 1.0335 1.3635 0.0004 0.04%
2024-07-01 011465 南華瑞利債券C 1.0335 1.3635 1.0344 1.3644 -0.0009 -0.09%
2024-06-28 011465 南華瑞利債券C 1.0344 1.3644 1.0342 1.3642 0.0002 0.02%
2024-06-27 011465 南華瑞利債券C 1.0342 1.3642 1.0336 1.3636 0.0006 0.06%
2024-06-26 011465 南華瑞利債券C 1.0336 1.3636 1.0326 1.3626 0.0010 0.10%
2024-06-25 011465 南華瑞利債券C 1.0326 1.3626 1.0319 1.3619 0.0007 0.07%
2024-06-24 011465 南華瑞利債券C 1.0319 1.3619 1.0336 1.3636 -0.0017 -0.16%
2024-06-21 011465 南華瑞利債券C 1.0336 1.3636 1.0354 1.3654 -0.0018 -0.17%
2024-06-20 011465 南華瑞利債券C 1.0354 1.3654 1.0377 1.3677 -0.0023 -0.22%
2024-06-19 011465 南華瑞利債券C 1.0377 1.3677 1.0379 1.3679 -0.0002 -0.02%
2024-06-18 011465 南華瑞利債券C 1.0379 1.3679 1.0375 1.3675 0.0004 0.04%
2024-06-17 011465 南華瑞利債券C 1.0375 1.3675 1.0380 1.3680 -0.0005 -0.05%
2024-06-14 011465 南華瑞利債券C 1.0380 1.3680 1.0374 1.3674 0.0006 0.06%
2024-06-13 011465 南華瑞利債券C 1.0374 1.3674 1.0377 1.3677 -0.0003 -0.03%
2024-06-12 011465 南華瑞利債券C 1.0377 1.3677 1.0372 1.3672 0.0005 0.05%
2024-06-11 011465 南華瑞利債券C 1.0372 1.3672 1.0371 1.3671 0.0001 0.01%
2024-06-07 011465 南華瑞利債券C 1.0371 1.3671 1.0368 1.3668 0.0003 0.03%
2024-06-06 011465 南華瑞利債券C 1.0368 1.3668 1.0374 1.3674 -0.0006 -0.06%
2024-06-05 011465 南華瑞利債券C 1.0374 1.3674 1.0375 1.3675 -0.0001 -0.01%
2024-06-04 011465 南華瑞利債券C 1.0375 1.3675 1.0362 1.3662 0.0013 0.13%
2024-06-03 011465 南華瑞利債券C 1.0362 1.3662 1.0372 1.3672 -0.0010 -0.10%
2024-05-31 011465 南華瑞利債券C 1.0372 1.3672 1.0378 1.3678 -0.0006 -0.06%
2024-05-30 011465 南華瑞利債券C 1.0378 1.3678 1.0377 1.3677 0.0001 0.01%
2024-05-29 011465 南華瑞利債券C 1.0377 1.3677 1.0373 1.3673 0.0004 0.04%
2024-05-28 011465 南華瑞利債券C 1.0373 1.3673 1.0373 1.3673 0.0000 0.00%
2024-05-27 011465 南華瑞利債券C 1.0373 1.3673 1.0366 1.3666 0.0007 0.07%
2024-05-24 011465 南華瑞利債券C 1.0366 1.3666 1.0373 1.3673 -0.0007 -0.07%
2024-05-23 011465 南華瑞利債券C 1.0373 1.3673 1.0382 1.3682 -0.0009 -0.09%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強回報A 1.3760 0.07%
易增強回報B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強債券D 1.4215 0.04%