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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
近半年南華瑞利債券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: -
近半年,南華瑞利債券C(011465)基金累計收益率3.58%
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 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%
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%