南华瑞利纯债A基金净值查询(011464)
今天最新净值
1.0215
0.0010 0.1000%
2024-04-25
- 累计净值:1.3945
- 成立日期:2021-05-20
- 基金类型:
- 成立份额:
- 最近份额:9.9420亿
- 最近资产:
- 基金公司:南华基金
- 基金经理:何林泽 孙海龙
近一季,南华瑞利纯债A(011464)基金累计收益率2.10%
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 |
2024-04-25 |
011464 |
南华瑞利纯债A |
1.0309 |
1.4039 |
1.0311 |
1.4041 |
-0.0002 |
-0.02% |
2024-04-24 |
011464 |
南华瑞利纯债A |
1.0311 |
1.4041 |
1.0315 |
1.4045 |
-0.0004 |
-0.04% |
2024-04-23 |
011464 |
南华瑞利纯债A |
1.0315 |
1.4045 |
1.0317 |
1.4047 |
-0.0002 |
-0.02% |
2024-04-22 |
011464 |
南华瑞利纯债A |
1.0317 |
1.4047 |
1.0316 |
1.4046 |
0.0001 |
0.01% |
2024-04-19 |
011464 |
南华瑞利纯债A |
1.0316 |
1.4046 |
1.0313 |
1.4043 |
0.0003 |
0.03% |
2024-04-18 |
011464 |
南华瑞利纯债A |
1.0313 |
1.4043 |
1.0305 |
1.4035 |
0.0008 |
0.08% |
2024-04-17 |
011464 |
南华瑞利纯债A |
1.0305 |
1.4035 |
1.0291 |
1.4021 |
0.0014 |
0.14% |
2024-04-16 |
011464 |
南华瑞利纯债A |
1.0291 |
1.4021 |
1.0297 |
1.4027 |
-0.0006 |
-0.06% |
2024-04-15 |
011464 |
南华瑞利纯债A |
1.0297 |
1.4027 |
1.0290 |
1.4020 |
0.0007 |
0.07% |
2024-04-12 |
011464 |
南华瑞利纯债A |
1.0290 |
1.4020 |
1.0279 |
1.4009 |
0.0011 |
0.11% |
|
2024-04-11 |
011464 |
南华瑞利纯债A |
1.0279 |
1.4009 |
1.0276 |
1.4006 |
0.0003 |
0.03% |
2024-04-10 |
011464 |
南华瑞利纯债A |
1.0276 |
1.4006 |
1.0281 |
1.4011 |
-0.0005 |
-0.05% |
2024-04-09 |
011464 |
南华瑞利纯债A |
1.0281 |
1.4011 |
1.0266 |
1.3996 |
0.0015 |
0.15% |
2024-04-08 |
011464 |
南华瑞利纯债A |
1.0266 |
1.3996 |
1.0261 |
1.3991 |
0.0005 |
0.05% |
2024-04-03 |
011464 |
南华瑞利纯债A |
1.0261 |
1.3991 |
1.0250 |
1.3980 |
0.0011 |
0.11% |
2024-04-02 |
011464 |
南华瑞利纯债A |
1.0250 |
1.3980 |
1.0244 |
1.3974 |
0.0006 |
0.06% |
2024-04-01 |
011464 |
南华瑞利纯债A |
1.0244 |
1.3974 |
1.0236 |
1.3966 |
0.0008 |
0.08% |
2024-03-29 |
011464 |
南华瑞利纯债A |
1.0236 |
1.3966 |
1.0230 |
1.3960 |
0.0006 |
0.06% |
2024-03-28 |
011464 |
南华瑞利纯债A |
1.0230 |
1.3960 |
1.0229 |
1.3959 |
0.0001 |
0.01% |
2024-03-27 |
011464 |
南华瑞利纯债A |
1.0229 |
1.3959 |
1.0226 |
1.3956 |
0.0003 |
0.03% |
2024-03-26 |
011464 |
南华瑞利纯债A |
1.0226 |
1.3956 |
1.0227 |
1.3957 |
-0.0001 |
-0.01% |
2024-03-25 |
011464 |
南华瑞利纯债A |
1.0227 |
1.3957 |
1.0234 |
1.3964 |
-0.0007 |
-0.07% |
2024-03-22 |
011464 |
南华瑞利纯债A |
1.0234 |
1.3964 |
1.0240 |
1.3970 |
-0.0006 |
-0.06% |
2024-03-21 |
011464 |
南华瑞利纯债A |
1.0240 |
1.3970 |
1.0235 |
1.3965 |
0.0005 |
0.05% |
2024-03-20 |
011464 |
南华瑞利纯债A |
1.0235 |
1.3965 |
1.0232 |
1.3962 |
0.0003 |
0.03% |
|
2024-03-19 |
011464 |
南华瑞利纯债A |
1.0232 |
1.3962 |
1.0226 |
1.3956 |
0.0006 |
0.06% |
2024-03-18 |
011464 |
南华瑞利纯债A |
1.0226 |
1.3956 |
1.0215 |
1.3945 |
0.0011 |
0.11% |
2024-03-15 |
011464 |
南华瑞利纯债A |
1.0215 |
1.3945 |
1.0205 |
1.3935 |
0.0010 |
0.10% |
2024-03-14 |
011464 |
南华瑞利纯债A |
1.0205 |
1.3935 |
1.0210 |
1.3940 |
-0.0005 |
-0.05% |
2024-03-13 |
011464 |
南华瑞利纯债A |
1.0210 |
1.3940 |
1.0212 |
1.3942 |
-0.0002 |
-0.02% |
2024-03-12 |
011464 |
南华瑞利纯债A |
1.0212 |
1.3942 |
1.0226 |
1.3956 |
-0.0014 |
-0.14% |
2024-03-11 |
011464 |
南华瑞利纯债A |
1.0226 |
1.3956 |
1.0221 |
1.3951 |
0.0005 |
0.05% |
2024-03-08 |
011464 |
南华瑞利纯债A |
1.0221 |
1.3951 |
1.0221 |
1.3951 |
0.0000 |
0.00% |
2024-03-07 |
011464 |
南华瑞利纯债A |
1.0221 |
1.3951 |
1.0222 |
1.3952 |
-0.0001 |
-0.01% |
2024-03-06 |
011464 |
南华瑞利纯债A |
1.0222 |
1.3952 |
1.0209 |
1.3939 |
0.0013 |
0.13% |
2024-03-05 |
011464 |
南华瑞利纯债A |
1.0209 |
1.3939 |
1.0211 |
1.3941 |
-0.0002 |
-0.02% |
2024-03-04 |
011464 |
南华瑞利纯债A |
1.0211 |
1.3941 |
1.0214 |
1.3944 |
-0.0003 |
-0.03% |
2024-03-01 |
011464 |
南华瑞利纯债A |
1.0214 |
1.3944 |
1.0221 |
1.3951 |
-0.0007 |
-0.07% |
2024-02-29 |
011464 |
南华瑞利纯债A |
1.0221 |
1.3951 |
1.0207 |
1.3937 |
0.0014 |
0.14% |
2024-02-28 |
011464 |
南华瑞利纯债A |
1.0207 |
1.3937 |
1.0216 |
1.3946 |
-0.0009 |
-0.09% |
2024-02-27 |
011464 |
南华瑞利纯债A |
1.0216 |
1.3946 |
1.0214 |
1.3944 |
0.0002 |
0.02% |
2024-02-26 |
011464 |
南华瑞利纯债A |
1.0214 |
1.3944 |
1.0215 |
1.3945 |
-0.0001 |
-0.01% |
2024-02-23 |
011464 |
南华瑞利纯债A |
1.0215 |
1.3945 |
1.0208 |
1.3938 |
0.0007 |
0.07% |
2024-02-22 |
011464 |
南华瑞利纯债A |
1.0208 |
1.3938 |
1.0204 |
1.3934 |
0.0004 |
0.04% |
2024-02-21 |
011464 |
南华瑞利纯债A |
1.0204 |
1.3934 |
1.0180 |
1.3910 |
0.0024 |
0.24% |
2024-02-20 |
011464 |
南华瑞利纯债A |
1.0180 |
1.3910 |
1.0161 |
1.3891 |
0.0019 |
0.19% |
2024-02-19 |
011464 |
南华瑞利纯债A |
1.0161 |
1.3891 |
1.0151 |
1.3881 |
0.0010 |
0.10% |
2024-02-08 |
011464 |
南华瑞利纯债A |
1.0151 |
1.3881 |
1.0142 |
1.3872 |
0.0009 |
0.09% |
2024-02-07 |
011464 |
南华瑞利纯债A |
1.0142 |
1.3872 |
1.0132 |
1.3862 |
0.0010 |
0.10% |
2024-02-06 |
011464 |
南华瑞利纯债A |
1.0132 |
1.3862 |
1.0123 |
1.3853 |
0.0009 |
0.09% |
2024-02-05 |
011464 |
南华瑞利纯债A |
1.0123 |
1.3853 |
1.0124 |
1.3854 |
-0.0001 |
-0.01% |
2024-02-02 |
011464 |
南华瑞利纯债A |
1.0124 |
1.3854 |
1.0121 |
1.3851 |
0.0003 |
0.03% |
2024-02-01 |
011464 |
南华瑞利纯债A |
1.0121 |
1.3851 |
1.0122 |
1.3852 |
-0.0001 |
-0.01% |
2024-01-31 |
011464 |
南华瑞利纯债A |
1.0122 |
1.3852 |
1.0116 |
1.3846 |
0.0006 |
0.06% |
2024-01-30 |
011464 |
南华瑞利纯债A |
1.0116 |
1.3846 |
1.0112 |
1.3842 |
0.0004 |
0.04% |
2024-01-29 |
011464 |
南华瑞利纯债A |
1.0112 |
1.3842 |
1.0122 |
1.3852 |
-0.0010 |
-0.10% |
2024-01-26 |
011464 |
南华瑞利纯债A |
1.0122 |
1.3852 |
1.0110 |
1.3840 |
0.0012 |
0.12% |