南华瑞利债券A(南华瑞利纯债A)基金净值查询(011464)
今天最新净值
1.0735
0.0006 0.0600%
2025-02-07
- 累计净值：1.4465
- 成立日期：2021-05-20
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：19.8232亿
- 最近资产：20.41亿
- 基金公司：南华基金
- 基金经理：何林泽 孙海龙
近一季,南华瑞利债券A(011464)基金累计收益率3.21%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
011464 |
南华瑞利债券A |
1.0735 |
1.4465 |
1.0729 |
1.4459 |
0.0006 |
0.06% |
| 2025-02-06 |
011464 |
南华瑞利债券A |
1.0729 |
1.4459 |
1.0686 |
1.4416 |
0.0043 |
0.40% |
| 2025-02-05 |
011464 |
南华瑞利债券A |
1.0686 |
1.4416 |
1.0666 |
1.4396 |
0.0020 |
0.19% |
| 2025-01-27 |
011464 |
南华瑞利债券A |
1.0666 |
1.4396 |
1.0660 |
1.4390 |
0.0006 |
0.06% |
| 2025-01-22 |
011464 |
南华瑞利债券A |
1.0652 |
1.4382 |
1.0652 |
1.4382 |
0.0000 |
0.00% |
| 2025-01-14 |
011464 |
南华瑞利债券A |
1.0635 |
1.4365 |
1.0608 |
1.4338 |
0.0027 |
0.25% |
| 2025-01-13 |
011464 |
南华瑞利债券A |
1.0608 |
1.4338 |
1.0618 |
1.4348 |
-0.0010 |
-0.09% |
| 2025-01-10 |
011464 |
南华瑞利债券A |
1.0618 |
1.4348 |
1.0620 |
1.4350 |
-0.0002 |
-0.02% |
| 2025-01-09 |
011464 |
南华瑞利债券A |
1.0620 |
1.4350 |
1.0628 |
1.4358 |
-0.0008 |
-0.08% |
| 2025-01-08 |
011464 |
南华瑞利债券A |
1.0628 |
1.4358 |
1.0632 |
1.4362 |
-0.0004 |
-0.04% |
|
|
| 2025-01-07 |
011464 |
南华瑞利债券A |
1.0632 |
1.4362 |
1.0639 |
1.4369 |
-0.0007 |
-0.07% |
| 2025-01-06 |
011464 |
南华瑞利债券A |
1.0639 |
1.4369 |
1.0638 |
1.4368 |
0.0001 |
0.01% |
| 2025-01-03 |
011464 |
南华瑞利债券A |
1.0638 |
1.4368 |
1.0636 |
1.4366 |
0.0002 |
0.02% |
| 2025-01-02 |
011464 |
南华瑞利债券A |
1.0636 |
1.4366 |
1.0616 |
1.4346 |
0.0020 |
0.19% |
| 2024-12-31 |
011464 |
南华瑞利债券A |
1.0616 |
1.4346 |
1.0598 |
1.4328 |
0.0018 |
0.17% |
| 2024-12-26 |
011464 |
南华瑞利债券A |
1.0562 |
1.4292 |
1.0560 |
1.4290 |
0.0002 |
0.02% |
| 2024-12-25 |
011464 |
南华瑞利债券A |
1.0560 |
1.4290 |
1.0569 |
1.4299 |
-0.0009 |
-0.09% |
| 2024-12-24 |
011464 |
南华瑞利债券A |
1.0569 |
1.4299 |
1.0573 |
1.4303 |
-0.0004 |
-0.04% |
| 2024-12-23 |
011464 |
南华瑞利债券A |
1.0573 |
1.4303 |
1.0574 |
1.4304 |
-0.0001 |
-0.01% |
| 2024-12-20 |
011464 |
南华瑞利债券A |
1.0574 |
1.4304 |
1.0553 |
1.4283 |
0.0021 |
0.20% |
| 2024-12-19 |
011464 |
南华瑞利债券A |
1.0553 |
1.4283 |
1.0564 |
1.4294 |
-0.0011 |
-0.10% |
| 2024-12-18 |
011464 |
南华瑞利债券A |
1.0564 |
1.4294 |
1.0567 |
1.4297 |
-0.0003 |
-0.03% |
| 2024-12-17 |
011464 |
南华瑞利债券A |
1.0567 |
1.4297 |
1.0587 |
1.4317 |
-0.0020 |
-0.19% |
| 2024-12-16 |
011464 |
南华瑞利债券A |
1.0587 |
1.4317 |
1.0583 |
1.4313 |
0.0004 |
0.04% |
| 2024-12-13 |
011464 |
南华瑞利债券A |
1.0583 |
1.4313 |
1.0571 |
1.4301 |
0.0012 |
0.11% |
|
|
| 2024-12-12 |
011464 |
南华瑞利债券A |
1.0571 |
1.4301 |
1.0560 |
1.4290 |
0.0011 |
0.10% |
| 2024-12-11 |
011464 |
南华瑞利债券A |
1.0560 |
1.4290 |
1.0553 |
1.4283 |
0.0007 |
0.07% |
| 2024-12-10 |
011464 |
南华瑞利债券A |
1.0553 |
1.4283 |
1.0508 |
1.4238 |
0.0045 |
0.43% |
| 2024-12-09 |
011464 |
南华瑞利债券A |
1.0508 |
1.4238 |
1.0499 |
1.4229 |
0.0009 |
0.09% |
| 2024-12-06 |
011464 |
南华瑞利债券A |
1.0499 |
1.4229 |
1.0494 |
1.4224 |
0.0005 |
0.05% |
| 2024-12-05 |
011464 |
南华瑞利债券A |
1.0494 |
1.4224 |
1.0489 |
1.4219 |
0.0005 |
0.05% |
| 2024-12-04 |
011464 |
南华瑞利债券A |
1.0489 |
1.4219 |
1.0479 |
1.4209 |
0.0010 |
0.10% |
| 2024-12-03 |
011464 |
南华瑞利债券A |
1.0479 |
1.4209 |
1.0473 |
1.4203 |
0.0006 |
0.06% |
| 2024-12-02 |
011464 |
南华瑞利债券A |
1.0473 |
1.4203 |
1.0435 |
1.4165 |
0.0038 |
0.36% |
| 2024-11-29 |
011464 |
南华瑞利债券A |
1.0435 |
1.4165 |
1.0420 |
1.4150 |
0.0015 |
0.14% |
| 2024-11-28 |
011464 |
南华瑞利债券A |
1.0420 |
1.4150 |
1.0406 |
1.4136 |
0.0014 |
0.13% |
| 2024-11-27 |
011464 |
南华瑞利债券A |
1.0406 |
1.4136 |
1.0394 |
1.4124 |
0.0012 |
0.12% |
| 2024-11-26 |
011464 |
南华瑞利债券A |
1.0394 |
1.4124 |
1.0395 |
1.4125 |
-0.0001 |
-0.01% |
| 2024-11-25 |
011464 |
南华瑞利债券A |
1.0395 |
1.4125 |
1.0385 |
1.4115 |
0.0010 |
0.10% |
| 2024-11-22 |
011464 |
南华瑞利债券A |
1.0385 |
1.4115 |
1.0396 |
1.4126 |
-0.0011 |
-0.11% |
| 2024-11-21 |
011464 |
南华瑞利债券A |
1.0396 |
1.4126 |
1.0392 |
1.4122 |
0.0004 |
0.04% |
| 2024-11-20 |
011464 |
南华瑞利债券A |
1.0392 |
1.4122 |
1.0386 |
1.4116 |
0.0006 |
0.06% |
| 2024-11-19 |
011464 |
南华瑞利债券A |
1.0386 |
1.4116 |
1.0377 |
1.4107 |
0.0009 |
0.09% |
| 2024-11-18 |
011464 |
南华瑞利债券A |
1.0377 |
1.4107 |
1.0384 |
1.4114 |
-0.0007 |
-0.07% |
| 2024-11-15 |
011464 |
南华瑞利债券A |
1.0384 |
1.4114 |
1.0390 |
1.4120 |
-0.0006 |
-0.06% |
| 2024-11-14 |
011464 |
南华瑞利债券A |
1.0390 |
1.4120 |
1.0400 |
1.4130 |
-0.0010 |
-0.10% |
| 2024-11-13 |
011464 |
南华瑞利债券A |
1.0400 |
1.4130 |
1.0414 |
1.4144 |
-0.0014 |
-0.13% |
| 2024-11-12 |
011464 |
南华瑞利债券A |
1.0414 |
1.4144 |
1.0414 |
1.4144 |
0.0000 |
0.00% |
| 2024-11-11 |
011464 |
南华瑞利债券A |
1.0414 |
1.4144 |
1.0396 |
1.4126 |
0.0018 |
0.17% |
