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
1.0863
0.0011 0.10%
2025-12-17
- 累计净值：1.4593
- 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：9.10亿元
- 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-0.02%
| 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 |
| 2025-12-17 |
011464 |
南华瑞利债券A |
1.0863 |
1.4593 |
1.0852 |
1.4582 |
0.0011 |
0.10% |
| 2025-12-16 |
011464 |
南华瑞利债券A |
1.0852 |
1.4582 |
1.0857 |
1.4587 |
-0.0005 |
-0.05% |
| 2025-12-15 |
011464 |
南华瑞利债券A |
1.0857 |
1.4587 |
1.0865 |
1.4595 |
-0.0008 |
-0.07% |
| 2025-12-12 |
011464 |
南华瑞利债券A |
1.0865 |
1.4595 |
1.0867 |
1.4597 |
-0.0002 |
-0.02% |
| 2025-12-11 |
011464 |
南华瑞利债券A |
1.0867 |
1.4597 |
1.0865 |
1.4595 |
0.0002 |
0.02% |
| 2025-12-10 |
011464 |
南华瑞利债券A |
1.0865 |
1.4595 |
1.0858 |
1.4588 |
0.0007 |
0.06% |
| 2025-12-09 |
011464 |
南华瑞利债券A |
1.0858 |
1.4588 |
1.0860 |
1.4590 |
-0.0002 |
-0.02% |
| 2025-12-08 |
011464 |
南华瑞利债券A |
1.0860 |
1.4590 |
1.0860 |
1.4590 |
0.0000 |
0.00% |
| 2025-12-05 |
011464 |
南华瑞利债券A |
1.0860 |
1.4590 |
1.0850 |
1.4580 |
0.0010 |
0.09% |
| 2025-12-04 |
011464 |
南华瑞利债券A |
1.0850 |
1.4580 |
1.0866 |
1.4596 |
-0.0016 |
-0.15% |
|
|
| 2025-12-03 |
011464 |
南华瑞利债券A |
1.0866 |
1.4596 |
1.0872 |
1.4602 |
-0.0006 |
-0.06% |
| 2025-12-02 |
011464 |
南华瑞利债券A |
1.0872 |
1.4602 |
1.0883 |
1.4613 |
-0.0011 |
-0.10% |
| 2025-12-01 |
011464 |
南华瑞利债券A |
1.0883 |
1.4613 |
1.0880 |
1.4610 |
0.0003 |
0.03% |
| 2025-11-28 |
011464 |
南华瑞利债券A |
1.0880 |
1.4610 |
1.0869 |
1.4599 |
0.0011 |
0.10% |
| 2025-11-27 |
011464 |
南华瑞利债券A |
1.0869 |
1.4599 |
1.0880 |
1.4610 |
-0.0011 |
-0.10% |
| 2025-11-26 |
011464 |
南华瑞利债券A |
1.0880 |
1.4610 |
1.0899 |
1.4629 |
-0.0019 |
-0.17% |
| 2025-11-25 |
011464 |
南华瑞利债券A |
1.0899 |
1.4629 |
1.0902 |
1.4632 |
-0.0003 |
-0.03% |
| 2025-11-24 |
011464 |
南华瑞利债券A |
1.0902 |
1.4632 |
1.0905 |
1.4635 |
-0.0003 |
-0.03% |
| 2025-11-21 |
011464 |
南华瑞利债券A |
1.0905 |
1.4635 |
1.0915 |
1.4645 |
-0.0010 |
-0.09% |
| 2025-11-20 |
011464 |
南华瑞利债券A |
1.0915 |
1.4645 |
1.0918 |
1.4648 |
-0.0003 |
-0.03% |
| 2025-11-19 |
011464 |
南华瑞利债券A |
1.0918 |
1.4648 |
1.0920 |
1.4650 |
-0.0002 |
-0.02% |
| 2025-11-18 |
011464 |
南华瑞利债券A |
1.0920 |
1.4650 |
1.0922 |
1.4652 |
-0.0002 |
-0.02% |
| 2025-11-17 |
011464 |
南华瑞利债券A |
1.0922 |
1.4652 |
1.0924 |
1.4654 |
-0.0002 |
-0.02% |
| 2025-11-14 |
011464 |
南华瑞利债券A |
1.0924 |
1.4654 |
1.0929 |
1.4659 |
-0.0005 |
-0.05% |
| 2025-11-13 |
011464 |
南华瑞利债券A |
1.0929 |
1.4659 |
1.0921 |
1.4651 |
0.0008 |
0.07% |
|
|
| 2025-11-12 |
011464 |
南华瑞利债券A |
1.0921 |
1.4651 |
1.0921 |
1.4651 |
0.0000 |
0.00% |
| 2025-11-11 |
011464 |
南华瑞利债券A |
1.0921 |
1.4651 |
1.0922 |
1.4652 |
-0.0001 |
-0.01% |
| 2025-11-10 |
011464 |
南华瑞利债券A |
1.0922 |
1.4652 |
1.0904 |
1.4634 |
0.0018 |
0.17% |
| 2025-11-07 |
011464 |
南华瑞利债券A |
1.0904 |
1.4634 |
1.0903 |
1.4633 |
0.0001 |
0.01% |
| 2025-11-06 |
011464 |
南华瑞利债券A |
1.0903 |
1.4633 |
1.0909 |
1.4639 |
-0.0006 |
-0.06% |
| 2025-11-05 |
011464 |
南华瑞利债券A |
1.0909 |
1.4639 |
1.0897 |
1.4627 |
0.0012 |
0.11% |
| 2025-11-04 |
011464 |
南华瑞利债券A |
1.0897 |
1.4627 |
1.0902 |
1.4632 |
-0.0005 |
-0.05% |
| 2025-11-03 |
011464 |
南华瑞利债券A |
1.0902 |
1.4632 |
1.0893 |
1.4623 |
0.0009 |
0.08% |
| 2025-10-31 |
011464 |
南华瑞利债券A |
1.0893 |
1.4623 |
1.0876 |
1.4606 |
0.0017 |
0.16% |
| 2025-10-30 |
011464 |
南华瑞利债券A |
1.0876 |
1.4606 |
1.0880 |
1.4610 |
-0.0004 |
-0.04% |
| 2025-10-29 |
011464 |
南华瑞利债券A |
1.0880 |
1.4610 |
1.0868 |
1.4598 |
0.0012 |
0.11% |
| 2025-10-28 |
011464 |
南华瑞利债券A |
1.0868 |
1.4598 |
1.0859 |
1.4589 |
0.0009 |
0.08% |
| 2025-10-27 |
011464 |
南华瑞利债券A |
1.0859 |
1.4589 |
1.0847 |
1.4577 |
0.0012 |
0.11% |
| 2025-10-24 |
011464 |
南华瑞利债券A |
1.0847 |
1.4577 |
1.0847 |
1.4577 |
0.0000 |
0.00% |
| 2025-10-23 |
011464 |
南华瑞利债券A |
1.0847 |
1.4577 |
1.0843 |
1.4573 |
0.0004 |
0.04% |
| 2025-10-22 |
011464 |
南华瑞利债券A |
1.0843 |
1.4573 |
1.0845 |
1.4575 |
-0.0002 |
-0.02% |
| 2025-10-21 |
011464 |
南华瑞利债券A |
1.0845 |
1.4575 |
1.0835 |
1.4565 |
0.0010 |
0.09% |
| 2025-10-20 |
011464 |
南华瑞利债券A |
1.0835 |
1.4565 |
1.0841 |
1.4571 |
-0.0006 |
-0.06% |
| 2025-10-17 |
011464 |
南华瑞利债券A |
1.0841 |
1.4571 |
1.0832 |
1.4562 |
0.0009 |
0.08% |
| 2025-10-16 |
011464 |
南华瑞利债券A |
1.0832 |
1.4562 |
1.0825 |
1.4555 |
0.0007 |
0.06% |
| 2025-10-15 |
011464 |
南华瑞利债券A |
1.0825 |
1.4555 |
1.0825 |
1.4555 |
0.0000 |
0.00% |
| 2025-10-14 |
011464 |
南华瑞利债券A |
1.0825 |
1.4555 |
1.0826 |
1.4556 |
-0.0001 |
-0.01% |
| 2025-10-13 |
011464 |
南华瑞利债券A |
1.0826 |
1.4556 |
1.0821 |
1.4551 |
0.0005 |
0.05% |
| 2025-10-10 |
011464 |
南华瑞利债券A |
1.0821 |
1.4551 |
1.0821 |
1.4551 |
0.0000 |
0.00% |
| 2025-10-09 |
011464 |
南华瑞利债券A |
1.0821 |
1.4551 |
1.0811 |
1.4541 |
0.0010 |
0.09% |
| 2025-09-30 |
011464 |
南华瑞利债券A |
1.0811 |
1.4541 |
1.0806 |
1.4536 |
0.0005 |
0.05% |
| 2025-09-29 |
011464 |
南华瑞利债券A |
1.0806 |
1.4536 |
1.0805 |
1.4535 |
0.0001 |
0.01% |
| 2025-09-26 |
011464 |
南华瑞利债券A |
1.0805 |
1.4535 |
1.0802 |
1.4532 |
0.0003 |
0.03% |
| 2025-09-25 |
011464 |
南华瑞利债券A |
1.0802 |
1.4532 |
1.0802 |
1.4532 |
0.0000 |
0.00% |
| 2025-09-24 |
011464 |
南华瑞利债券A |
1.0802 |
1.4532 |
1.0810 |
1.4540 |
-0.0008 |
-0.07% |
| 2025-09-23 |
011464 |
南华瑞利债券A |
1.0810 |
1.4540 |
1.0817 |
1.4547 |
-0.0007 |
-0.06% |
| 2025-09-22 |
011464 |
南华瑞利债券A |
1.0817 |
1.4547 |
1.0828 |
1.4558 |
-0.0011 |
-0.10% |
| 2025-09-19 |
011464 |
南华瑞利债券A |
1.0828 |
1.4558 |
1.0842 |
1.4572 |
-0.0014 |
-0.13% |
