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%
2025-02-10
- 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
近半年,南华瑞利债券C(011465)基金累计收益率3.33%
| 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 |
| 2025-02-10 |
011465 |
南华瑞利债券C |
1.0680 |
1.3980 |
1.0695 |
1.3995 |
-0.0015 |
-0.14% |
| 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% |
| 2024-11-08 |
011465 |
南华瑞利债券C |
1.0365 |
1.3665 |
1.0369 |
1.3669 |
-0.0004 |
-0.04% |
| 2024-11-07 |
011465 |
南华瑞利债券C |
1.0369 |
1.3669 |
1.0343 |
1.3643 |
0.0026 |
0.25% |
| 2024-11-06 |
011465 |
南华瑞利债券C |
1.0343 |
1.3643 |
1.0353 |
1.3653 |
-0.0010 |
-0.10% |
| 2024-11-05 |
011465 |
南华瑞利债券C |
1.0353 |
1.3653 |
1.0329 |
1.3629 |
0.0024 |
0.23% |
| 2024-11-04 |
011465 |
南华瑞利债券C |
1.0329 |
1.3629 |
1.0314 |
1.3614 |
0.0015 |
0.15% |
| 2024-11-01 |
011465 |
南华瑞利债券C |
1.0314 |
1.3614 |
1.0303 |
1.3603 |
0.0011 |
0.11% |
| 2024-10-31 |
011465 |
南华瑞利债券C |
1.0303 |
1.3603 |
1.0295 |
1.3595 |
0.0008 |
0.08% |
| 2024-10-30 |
011465 |
南华瑞利债券C |
1.0295 |
1.3595 |
1.0301 |
1.3601 |
-0.0006 |
-0.06% |
| 2024-10-29 |
011465 |
南华瑞利债券C |
1.0301 |
1.3601 |
1.0306 |
1.3606 |
-0.0005 |
-0.05% |
| 2024-10-28 |
011465 |
南华瑞利债券C |
1.0306 |
1.3606 |
1.0303 |
1.3603 |
0.0003 |
0.03% |
| 2024-10-25 |
011465 |
南华瑞利债券C |
1.0303 |
1.3603 |
1.0297 |
1.3597 |
0.0006 |
0.06% |
| 2024-10-24 |
011465 |
南华瑞利债券C |
1.0297 |
1.3597 |
1.0302 |
1.3602 |
-0.0005 |
-0.05% |
| 2024-10-23 |
011465 |
南华瑞利债券C |
1.0302 |
1.3602 |
1.0306 |
1.3606 |
-0.0004 |
-0.04% |
| 2024-10-22 |
011465 |
南华瑞利债券C |
1.0306 |
1.3606 |
1.0313 |
1.3613 |
-0.0007 |
-0.07% |
| 2024-10-21 |
011465 |
南华瑞利债券C |
1.0313 |
1.3613 |
1.0306 |
1.3606 |
0.0007 |
0.07% |
| 2024-10-18 |
011465 |
南华瑞利债券C |
1.0306 |
1.3606 |
1.0294 |
1.3594 |
0.0012 |
0.12% |
| 2024-10-17 |
011465 |
南华瑞利债券C |
1.0294 |
1.3594 |
1.0289 |
1.3589 |
0.0005 |
0.05% |
| 2024-10-16 |
011465 |
南华瑞利债券C |
1.0289 |
1.3589 |
1.0283 |
1.3583 |
0.0006 |
0.06% |
| 2024-10-15 |
011465 |
南华瑞利债券C |
1.0283 |
1.3583 |
1.0287 |
1.3587 |
-0.0004 |
-0.04% |
| 2024-10-14 |
011465 |
南华瑞利债券C |
1.0287 |
1.3587 |
1.0267 |
1.3567 |
0.0020 |
0.19% |
| 2024-10-11 |
011465 |
南华瑞利债券C |
1.0267 |
1.3567 |
1.0259 |
1.3559 |
0.0008 |
0.08% |
| 2024-10-10 |
011465 |
南华瑞利债券C |
1.0259 |
1.3559 |
1.0240 |
1.3540 |
0.0019 |
0.19% |
| 2024-10-09 |
011465 |
南华瑞利债券C |
1.0240 |
1.3540 |
1.0264 |
1.3564 |
-0.0024 |
-0.23% |
| 2024-10-08 |
011465 |
南华瑞利债券C |
1.0264 |
1.3564 |
1.0268 |
1.3568 |
-0.0004 |
-0.04% |
| 2024-09-30 |
011465 |
南华瑞利债券C |
1.0268 |
1.3568 |
1.0273 |
1.3573 |
-0.0005 |
-0.05% |
| 2024-09-27 |
011465 |
南华瑞利债券C |
1.0273 |
1.3573 |
1.0303 |
1.3603 |
-0.0030 |
-0.29% |
| 2024-09-26 |
011465 |
南华瑞利债券C |
1.0303 |
1.3603 |
1.0299 |
1.3599 |
0.0004 |
0.04% |
| 2024-09-25 |
011465 |
南华瑞利债券C |
1.0299 |
1.3599 |
1.0280 |
1.3580 |
0.0019 |
0.18% |
| 2024-09-24 |
011465 |
南华瑞利债券C |
1.0280 |
1.3580 |
1.0279 |
1.3579 |
0.0001 |
0.01% |
| 2024-09-23 |
011465 |
南华瑞利债券C |
1.0279 |
1.3579 |
1.0277 |
1.3577 |
0.0002 |
0.02% |
| 2024-09-20 |
011465 |
南华瑞利债券C |
1.0277 |
1.3577 |
1.0276 |
1.3576 |
0.0001 |
0.01% |
| 2024-09-19 |
011465 |
南华瑞利债券C |
1.0276 |
1.3576 |
1.0273 |
1.3573 |
0.0003 |
0.03% |
| 2024-09-18 |
011465 |
南华瑞利债券C |
1.0273 |
1.3573 |
1.0265 |
1.3565 |
0.0008 |
0.08% |
| 2024-09-13 |
011465 |
南华瑞利债券C |
1.0265 |
1.3565 |
1.0259 |
1.3559 |
0.0006 |
0.06% |
| 2024-09-12 |
011465 |
南华瑞利债券C |
1.0259 |
1.3559 |
1.0256 |
1.3556 |
0.0003 |
0.03% |
| 2024-09-11 |
011465 |
南华瑞利债券C |
1.0256 |
1.3556 |
1.0260 |
1.3560 |
-0.0004 |
-0.04% |
| 2024-09-10 |
011465 |
南华瑞利债券C |
1.0260 |
1.3560 |
1.0260 |
1.3560 |
0.0000 |
0.00% |
| 2024-09-09 |
011465 |
南华瑞利债券C |
1.0260 |
1.3560 |
1.0261 |
1.3561 |
-0.0001 |
-0.01% |
| 2024-09-06 |
011465 |
南华瑞利债券C |
1.0261 |
1.3561 |
1.0261 |
1.3561 |
0.0000 |
0.00% |
| 2024-09-05 |
011465 |
南华瑞利债券C |
1.0261 |
1.3561 |
1.0259 |
1.3559 |
0.0002 |
0.02% |
| 2024-09-04 |
011465 |
南华瑞利债券C |
1.0259 |
1.3559 |
1.0258 |
1.3558 |
0.0001 |
0.01% |
| 2024-09-03 |
011465 |
南华瑞利债券C |
1.0258 |
1.3558 |
1.0257 |
1.3557 |
0.0001 |
0.01% |
| 2024-09-02 |
011465 |
南华瑞利债券C |
1.0257 |
1.3557 |
1.0251 |
1.3551 |
0.0006 |
0.06% |
| 2024-08-30 |
011465 |
南华瑞利债券C |
1.0251 |
1.3551 |
1.0248 |
1.3548 |
0.0003 |
0.03% |
| 2024-08-29 |
011465 |
南华瑞利债券C |
1.0248 |
1.3548 |
1.0246 |
1.3546 |
0.0002 |
0.02% |
| 2024-08-28 |
011465 |
南华瑞利债券C |
1.0246 |
1.3546 |
1.0241 |
1.3541 |
0.0005 |
0.05% |
| 2024-08-27 |
011465 |
南华瑞利债券C |
1.0241 |
1.3541 |
1.0248 |
1.3548 |
-0.0007 |
-0.07% |
| 2024-08-26 |
011465 |
南华瑞利债券C |
1.0248 |
1.3548 |
1.0241 |
1.3541 |
0.0007 |
0.07% |
| 2024-08-23 |
011465 |
南华瑞利债券C |
1.0241 |
1.3541 |
1.0242 |
1.3542 |
-0.0001 |
-0.01% |
| 2024-08-22 |
011465 |
南华瑞利债券C |
1.0242 |
1.3542 |
1.0251 |
1.3551 |
-0.0009 |
-0.09% |
| 2024-08-21 |
011465 |
南华瑞利债券C |
1.0251 |
1.3551 |
1.0262 |
1.3562 |
-0.0011 |
-0.11% |
| 2024-08-20 |
011465 |
南华瑞利债券C |
1.0262 |
1.3562 |
1.0281 |
1.3581 |
-0.0019 |
-0.18% |
| 2024-08-19 |
011465 |
南华瑞利债券C |
1.0281 |
1.3581 |
1.0273 |
1.3573 |
0.0008 |
0.08% |
| 2024-08-16 |
011465 |
南华瑞利债券C |
1.0273 |
1.3573 |
1.0298 |
1.3598 |
-0.0025 |
-0.24% |
| 2024-08-15 |
011465 |
南华瑞利债券C |
1.0298 |
1.3598 |
1.0313 |
1.3613 |
-0.0015 |
-0.15% |
| 2024-08-14 |
011465 |
南华瑞利债券C |
1.0313 |
1.3613 |
1.0319 |
1.3619 |
-0.0006 |
-0.06% |
| 2024-08-13 |
011465 |
南华瑞利债券C |
1.0319 |
1.3619 |
1.0314 |
1.3614 |
0.0005 |
0.05% |
| 2024-08-12 |
011465 |
南华瑞利债券C |
1.0314 |
1.3614 |
1.0333 |
1.3633 |
-0.0019 |
-0.18% |
