南华瑞利债券C(南华瑞利纯债C)基金净值查询(011465)
今天最新净值
1.0695
0.0006 0.0600%
2025-02-07
- 累计净值：1.3995
- 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：19.8773亿
- 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C(011465)基金累计收益率3.35%
| 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 |
011465 |
南华瑞利债券C |
1.0695 |
1.3995 |
1.0689 |
1.3989 |
0.0006 |
0.06% |
| 2025-02-06 |
011465 |
南华瑞利债券C |
1.0689 |
1.3989 |
1.0647 |
1.3947 |
0.0042 |
0.39% |
| 2025-02-05 |
011465 |
南华瑞利债券C |
1.0647 |
1.3947 |
1.0627 |
1.3927 |
0.0020 |
0.19% |
| 2025-01-27 |
011465 |
南华瑞利债券C |
1.0627 |
1.3927 |
1.0622 |
1.3922 |
0.0005 |
0.05% |
| 2025-01-22 |
011465 |
南华瑞利债券C |
1.0614 |
1.3914 |
1.0614 |
1.3914 |
0.0000 |
0.00% |
| 2025-01-14 |
011465 |
南华瑞利债券C |
1.0597 |
1.3897 |
1.0570 |
1.3870 |
0.0027 |
0.26% |
| 2025-01-13 |
011465 |
南华瑞利债券C |
1.0570 |
1.3870 |
1.0582 |
1.3882 |
-0.0012 |
-0.11% |
| 2025-01-10 |
011465 |
南华瑞利债券C |
1.0582 |
1.3882 |
1.0584 |
1.3884 |
-0.0002 |
-0.02% |
| 2025-01-09 |
011465 |
南华瑞利债券C |
1.0584 |
1.3884 |
1.0592 |
1.3892 |
-0.0008 |
-0.08% |
| 2025-01-08 |
011465 |
南华瑞利债券C |
1.0592 |
1.3892 |
1.0597 |
1.3897 |
-0.0005 |
-0.05% |
|
|
| 2025-01-07 |
011465 |
南华瑞利债券C |
1.0597 |
1.3897 |
1.0604 |
1.3904 |
-0.0007 |
-0.07% |
| 2025-01-06 |
011465 |
南华瑞利债券C |
1.0604 |
1.3904 |
1.0603 |
1.3903 |
0.0001 |
0.01% |
| 2025-01-03 |
011465 |
南华瑞利债券C |
1.0603 |
1.3903 |
1.0601 |
1.3901 |
0.0002 |
0.02% |
| 2025-01-02 |
011465 |
南华瑞利债券C |
1.0601 |
1.3901 |
1.0581 |
1.3881 |
0.0020 |
0.19% |
| 2024-12-31 |
011465 |
南华瑞利债券C |
1.0581 |
1.3881 |
1.0563 |
1.3863 |
0.0018 |
0.17% |
| 2024-12-26 |
011465 |
南华瑞利债券C |
1.0528 |
1.3828 |
1.0525 |
1.3825 |
0.0003 |
0.03% |
| 2024-12-25 |
011465 |
南华瑞利债券C |
1.0525 |
1.3825 |
1.0535 |
1.3835 |
-0.0010 |
-0.09% |
| 2024-12-24 |
011465 |
南华瑞利债券C |
1.0535 |
1.3835 |
1.0538 |
1.3838 |
-0.0003 |
-0.03% |
| 2024-12-23 |
011465 |
南华瑞利债券C |
1.0538 |
1.3838 |
1.0540 |
1.3840 |
-0.0002 |
-0.02% |
| 2024-12-20 |
011465 |
南华瑞利债券C |
1.0540 |
1.3840 |
1.0519 |
1.3819 |
0.0021 |
0.20% |
| 2024-12-19 |
011465 |
南华瑞利债券C |
1.0519 |
1.3819 |
1.0530 |
1.3830 |
-0.0011 |
-0.10% |
| 2024-12-18 |
011465 |
南华瑞利债券C |
1.0530 |
1.3830 |
1.0533 |
1.3833 |
-0.0003 |
-0.03% |
| 2024-12-17 |
011465 |
南华瑞利债券C |
1.0533 |
1.3833 |
1.0553 |
1.3853 |
-0.0020 |
-0.19% |
| 2024-12-16 |
011465 |
南华瑞利债券C |
1.0553 |
1.3853 |
1.0549 |
1.3849 |
0.0004 |
0.04% |
| 2024-12-13 |
011465 |
南华瑞利债券C |
1.0549 |
1.3849 |
1.0538 |
1.3838 |
0.0011 |
0.10% |
|
|
| 2024-12-12 |
011465 |
南华瑞利债券C |
1.0538 |
1.3838 |
1.0526 |
1.3826 |
0.0012 |
0.11% |
| 2024-12-11 |
011465 |
南华瑞利债券C |
1.0526 |
1.3826 |
1.0520 |
1.3820 |
0.0006 |
0.06% |
| 2024-12-10 |
011465 |
南华瑞利债券C |
1.0520 |
1.3820 |
1.0475 |
1.3775 |
0.0045 |
0.43% |
| 2024-12-09 |
011465 |
南华瑞利债券C |
1.0475 |
1.3775 |
1.0466 |
1.3766 |
0.0009 |
0.09% |
| 2024-12-06 |
011465 |
南华瑞利债券C |
1.0466 |
1.3766 |
1.0461 |
1.3761 |
0.0005 |
0.05% |
| 2024-12-05 |
011465 |
南华瑞利债券C |
1.0461 |
1.3761 |
1.0456 |
1.3756 |
0.0005 |
0.05% |
| 2024-12-04 |
011465 |
南华瑞利债券C |
1.0456 |
1.3756 |
1.0446 |
1.3746 |
0.0010 |
0.10% |
| 2024-12-03 |
011465 |
南华瑞利债券C |
1.0446 |
1.3746 |
1.0441 |
1.3741 |
0.0005 |
0.05% |
| 2024-12-02 |
011465 |
南华瑞利债券C |
1.0441 |
1.3741 |
1.0402 |
1.3702 |
0.0039 |
0.37% |
| 2024-11-29 |
011465 |
南华瑞利债券C |
1.0402 |
1.3702 |
1.0388 |
1.3688 |
0.0014 |
0.13% |
| 2024-11-28 |
011465 |
南华瑞利债券C |
1.0388 |
1.3688 |
1.0373 |
1.3673 |
0.0015 |
0.14% |
| 2024-11-27 |
011465 |
南华瑞利债券C |
1.0373 |
1.3673 |
1.0362 |
1.3662 |
0.0011 |
0.11% |
| 2024-11-26 |
011465 |
南华瑞利债券C |
1.0362 |
1.3662 |
1.0362 |
1.3662 |
0.0000 |
0.00% |
| 2024-11-25 |
011465 |
南华瑞利债券C |
1.0362 |
1.3662 |
1.0353 |
1.3653 |
0.0009 |
0.09% |
| 2024-11-22 |
011465 |
南华瑞利债券C |
1.0353 |
1.3653 |
1.0364 |
1.3664 |
-0.0011 |
-0.11% |
| 2024-11-21 |
011465 |
南华瑞利债券C |
1.0364 |
1.3664 |
1.0360 |
1.3660 |
0.0004 |
0.04% |
| 2024-11-20 |
011465 |
南华瑞利债券C |
1.0360 |
1.3660 |
1.0354 |
1.3654 |
0.0006 |
0.06% |
| 2024-11-19 |
011465 |
南华瑞利债券C |
1.0354 |
1.3654 |
1.0345 |
1.3645 |
0.0009 |
0.09% |
| 2024-11-18 |
011465 |
南华瑞利债券C |
1.0345 |
1.3645 |
1.0353 |
1.3653 |
-0.0008 |
-0.08% |
| 2024-11-15 |
011465 |
南华瑞利债券C |
1.0353 |
1.3653 |
1.0358 |
1.3658 |
-0.0005 |
-0.05% |
| 2024-11-14 |
011465 |
南华瑞利债券C |
1.0358 |
1.3658 |
1.0368 |
1.3668 |
-0.0010 |
-0.10% |
| 2024-11-13 |
011465 |
南华瑞利债券C |
1.0368 |
1.3668 |
1.0383 |
1.3683 |
-0.0015 |
-0.14% |
| 2024-11-12 |
011465 |
南华瑞利债券C |
1.0383 |
1.3683 |
1.0383 |
1.3683 |
0.0000 |
0.00% |
| 2024-11-11 |
011465 |
南华瑞利债券C |
1.0383 |
1.3683 |
1.0365 |
1.3665 |
0.0018 |
0.17% |
