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%
2025-12-18
- 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
近一年,南华瑞利债券A(011464)基金累计收益率2.80%
| 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 |
| 2025-12-18 |
011464 |
南华瑞利债券A |
1.0867 |
1.4597 |
1.0863 |
1.4593 |
0.0004 |
0.04% |
| 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% |
| 2025-09-18 |
011464 |
南华瑞利债券A |
1.0842 |
1.4572 |
1.0865 |
1.4595 |
-0.0023 |
-0.21% |
| 2025-09-17 |
011464 |
南华瑞利债券A |
1.0865 |
1.4595 |
1.0854 |
1.4584 |
0.0011 |
0.10% |
| 2025-09-16 |
011464 |
南华瑞利债券A |
1.0854 |
1.4584 |
1.0855 |
1.4585 |
-0.0001 |
-0.01% |
| 2025-09-15 |
011464 |
南华瑞利债券A |
1.0855 |
1.4585 |
1.0856 |
1.4586 |
-0.0001 |
-0.01% |
| 2025-09-12 |
011464 |
南华瑞利债券A |
1.0856 |
1.4586 |
1.0853 |
1.4583 |
0.0003 |
0.03% |
| 2025-09-11 |
011464 |
南华瑞利债券A |
1.0853 |
1.4583 |
1.0849 |
1.4579 |
0.0004 |
0.04% |
| 2025-09-10 |
011464 |
南华瑞利债券A |
1.0849 |
1.4579 |
1.0861 |
1.4591 |
-0.0012 |
-0.11% |
| 2025-09-09 |
011464 |
南华瑞利债券A |
1.0861 |
1.4591 |
1.0872 |
1.4602 |
-0.0011 |
-0.10% |
| 2025-09-08 |
011464 |
南华瑞利债券A |
1.0872 |
1.4602 |
1.0880 |
1.4610 |
-0.0008 |
-0.07% |
| 2025-09-05 |
011464 |
南华瑞利债券A |
1.0880 |
1.4610 |
1.0872 |
1.4602 |
0.0008 |
0.07% |
| 2025-09-04 |
011464 |
南华瑞利债券A |
1.0872 |
1.4602 |
1.0869 |
1.4599 |
0.0003 |
0.03% |
| 2025-09-03 |
011464 |
南华瑞利债券A |
1.0869 |
1.4599 |
1.0855 |
1.4585 |
0.0014 |
0.13% |
| 2025-09-02 |
011464 |
南华瑞利债券A |
1.0855 |
1.4585 |
1.0856 |
1.4586 |
-0.0001 |
-0.01% |
| 2025-09-01 |
011464 |
南华瑞利债券A |
1.0856 |
1.4586 |
1.0869 |
1.4599 |
-0.0013 |
-0.12% |
| 2025-08-29 |
011464 |
南华瑞利债券A |
1.0869 |
1.4599 |
1.0875 |
1.4605 |
-0.0006 |
-0.06% |
| 2025-08-28 |
011464 |
南华瑞利债券A |
1.0875 |
1.4605 |
1.0886 |
1.4616 |
-0.0011 |
-0.10% |
| 2025-08-27 |
011464 |
南华瑞利债券A |
1.0886 |
1.4616 |
1.0916 |
1.4646 |
-0.0030 |
-0.27% |
| 2025-08-26 |
011464 |
南华瑞利债券A |
1.0916 |
1.4646 |
1.0910 |
1.4640 |
0.0006 |
0.05% |
| 2025-08-25 |
011464 |
南华瑞利债券A |
1.0910 |
1.4640 |
1.0894 |
1.4624 |
0.0016 |
0.15% |
| 2025-08-22 |
011464 |
南华瑞利债券A |
1.0894 |
1.4624 |
1.0886 |
1.4616 |
0.0008 |
0.07% |
| 2025-08-21 |
011464 |
南华瑞利债券A |
1.0886 |
1.4616 |
1.0863 |
1.4593 |
0.0023 |
0.21% |
| 2025-08-20 |
011464 |
南华瑞利债券A |
1.0863 |
1.4593 |
1.0860 |
1.4590 |
0.0003 |
0.03% |
| 2025-08-19 |
011464 |
南华瑞利债券A |
1.0860 |
1.4590 |
1.0856 |
1.4586 |
0.0004 |
0.04% |
| 2025-08-18 |
011464 |
南华瑞利债券A |
1.0856 |
1.4586 |
1.0876 |
1.4606 |
-0.0020 |
-0.18% |
| 2025-08-15 |
011464 |
南华瑞利债券A |
1.0876 |
1.4606 |
1.0871 |
1.4601 |
0.0005 |
0.05% |
| 2025-08-14 |
011464 |
南华瑞利债券A |
1.0871 |
1.4601 |
1.0877 |
1.4607 |
-0.0006 |
-0.06% |
| 2025-08-13 |
011464 |
南华瑞利债券A |
1.0877 |
1.4607 |
1.0875 |
1.4605 |
0.0002 |
0.02% |
| 2025-08-12 |
011464 |
南华瑞利债券A |
1.0875 |
1.4605 |
1.0882 |
1.4612 |
-0.0007 |
-0.06% |
| 2025-08-11 |
011464 |
南华瑞利债券A |
1.0882 |
1.4612 |
1.0890 |
1.4620 |
-0.0008 |
-0.07% |
| 2025-08-08 |
011464 |
南华瑞利债券A |
1.0890 |
1.4620 |
1.0887 |
1.4617 |
0.0003 |
0.03% |
| 2025-08-07 |
011464 |
南华瑞利债券A |
1.0887 |
1.4617 |
1.0888 |
1.4618 |
-0.0001 |
-0.01% |
| 2025-08-06 |
011464 |
南华瑞利债券A |
1.0888 |
1.4618 |
1.0881 |
1.4611 |
0.0007 |
0.06% |
| 2025-08-05 |
011464 |
南华瑞利债券A |
1.0881 |
1.4611 |
1.0864 |
1.4594 |
0.0017 |
0.16% |
| 2025-08-04 |
011464 |
南华瑞利债券A |
1.0864 |
1.4594 |
1.0855 |
1.4585 |
0.0009 |
0.08% |
| 2025-08-01 |
011464 |
南华瑞利债券A |
1.0855 |
1.4585 |
1.0855 |
1.4585 |
0.0000 |
0.00% |
| 2025-07-31 |
011464 |
南华瑞利债券A |
1.0855 |
1.4585 |
1.0861 |
1.4591 |
-0.0006 |
-0.06% |
| 2025-07-30 |
011464 |
南华瑞利债券A |
1.0861 |
1.4591 |
1.0859 |
1.4589 |
0.0002 |
0.02% |
| 2025-07-29 |
011464 |
南华瑞利债券A |
1.0859 |
1.4589 |
1.0868 |
1.4598 |
-0.0009 |
-0.08% |
| 2025-07-28 |
011464 |
南华瑞利债券A |
1.0868 |
1.4598 |
1.0875 |
1.4605 |
-0.0007 |
-0.06% |
| 2025-07-25 |
011464 |
南华瑞利债券A |
1.0875 |
1.4605 |
1.0875 |
1.4605 |
0.0000 |
0.00% |
| 2025-07-24 |
011464 |
南华瑞利债券A |
1.0875 |
1.4605 |
1.0872 |
1.4602 |
0.0003 |
0.03% |
| 2025-07-23 |
011464 |
南华瑞利债券A |
1.0872 |
1.4602 |
1.0871 |
1.4601 |
0.0001 |
0.01% |
| 2025-07-22 |
011464 |
南华瑞利债券A |
1.0871 |
1.4601 |
1.0866 |
1.4596 |
0.0005 |
0.05% |
| 2025-07-21 |
011464 |
南华瑞利债券A |
1.0866 |
1.4596 |
1.0859 |
1.4589 |
0.0007 |
0.06% |
| 2025-07-18 |
011464 |
南华瑞利债券A |
1.0859 |
1.4589 |
1.0855 |
1.4585 |
0.0004 |
0.04% |
| 2025-07-17 |
011464 |
南华瑞利债券A |
1.0855 |
1.4585 |
1.0844 |
1.4574 |
0.0011 |
0.10% |
| 2025-07-16 |
011464 |
南华瑞利债券A |
1.0844 |
1.4574 |
1.0841 |
1.4571 |
0.0003 |
0.03% |
| 2025-07-15 |
011464 |
南华瑞利债券A |
1.0841 |
1.4571 |
1.0843 |
1.4573 |
-0.0002 |
-0.02% |
| 2025-07-14 |
011464 |
南华瑞利债券A |
1.0843 |
1.4573 |
1.0859 |
1.4589 |
-0.0016 |
-0.15% |
| 2025-07-11 |
011464 |
南华瑞利债券A |
1.0859 |
1.4589 |
1.0855 |
1.4585 |
0.0004 |
0.04% |
| 2025-07-10 |
011464 |
南华瑞利债券A |
1.0855 |
1.4585 |
1.0854 |
1.4584 |
0.0001 |
0.01% |
| 2025-07-09 |
011464 |
南华瑞利债券A |
1.0854 |
1.4584 |
1.0857 |
1.4587 |
-0.0003 |
-0.03% |
| 2025-07-08 |
011464 |
南华瑞利债券A |
1.0857 |
1.4587 |
1.0855 |
1.4585 |
0.0002 |
0.02% |
| 2025-07-07 |
011464 |
南华瑞利债券A |
1.0855 |
1.4585 |
1.0855 |
1.4585 |
0.0000 |
0.00% |
| 2025-07-04 |
011464 |
南华瑞利债券A |
1.0855 |
1.4585 |
1.0854 |
1.4584 |
0.0001 |
0.01% |
| 2025-07-03 |
011464 |
南华瑞利债券A |
1.0854 |
1.4584 |
1.0849 |
1.4579 |
0.0005 |
0.05% |
| 2025-07-02 |
011464 |
南华瑞利债券A |
1.0849 |
1.4579 |
1.0846 |
1.4576 |
0.0003 |
0.03% |
| 2025-07-01 |
011464 |
南华瑞利债券A |
1.0846 |
1.4576 |
1.0833 |
1.4563 |
0.0013 |
0.12% |
| 2025-06-30 |
011464 |
南华瑞利债券A |
1.0833 |
1.4563 |
1.0838 |
1.4568 |
-0.0005 |
-0.05% |
| 2025-06-27 |
011464 |
南华瑞利债券A |
1.0838 |
1.4568 |
1.0830 |
1.4560 |
0.0008 |
0.07% |
| 2025-06-26 |
011464 |
南华瑞利债券A |
1.0830 |
1.4560 |
1.0829 |
1.4559 |
0.0001 |
0.01% |
| 2025-06-25 |
011464 |
南华瑞利债券A |
1.0829 |
1.4559 |
1.0823 |
1.4553 |
0.0006 |
0.06% |
| 2025-06-24 |
011464 |
南华瑞利债券A |
1.0823 |
1.4553 |
1.0822 |
1.4552 |
0.0001 |
0.01% |
| 2025-06-23 |
011464 |
南华瑞利债券A |
1.0822 |
1.4552 |
1.0816 |
1.4546 |
0.0006 |
0.06% |
| 2025-06-20 |
011464 |
南华瑞利债券A |
1.0816 |
1.4546 |
1.0812 |
1.4542 |
0.0004 |
0.04% |
| 2025-06-19 |
011464 |
南华瑞利债券A |
1.0812 |
1.4542 |
1.0818 |
1.4548 |
-0.0006 |
-0.06% |
| 2025-06-18 |
011464 |
南华瑞利债券A |
1.0818 |
1.4548 |
1.0820 |
1.4550 |
-0.0002 |
-0.02% |
| 2025-06-17 |
011464 |
南华瑞利债券A |
1.0820 |
1.4550 |
1.0809 |
1.4539 |
0.0011 |
0.10% |
| 2025-06-16 |
011464 |
南华瑞利债券A |
1.0809 |
1.4539 |
1.0808 |
1.4538 |
0.0001 |
0.01% |
| 2025-06-13 |
011464 |
南华瑞利债券A |
1.0808 |
1.4538 |
1.0813 |
1.4543 |
-0.0005 |
-0.05% |
| 2025-06-12 |
011464 |
南华瑞利债券A |
1.0813 |
1.4543 |
1.0814 |
1.4544 |
-0.0001 |
-0.01% |
| 2025-06-11 |
011464 |
南华瑞利债券A |
1.0814 |
1.4544 |
1.0788 |
1.4518 |
0.0026 |
0.24% |
| 2025-06-10 |
011464 |
南华瑞利债券A |
1.0788 |
1.4518 |
1.0794 |
1.4524 |
-0.0006 |
-0.06% |
| 2025-06-09 |
011464 |
南华瑞利债券A |
1.0794 |
1.4524 |
1.0790 |
1.4520 |
0.0004 |
0.04% |
| 2025-06-06 |
011464 |
南华瑞利债券A |
1.0790 |
1.4520 |
1.0783 |
1.4513 |
0.0007 |
0.06% |
| 2025-06-05 |
011464 |
南华瑞利债券A |
1.0783 |
1.4513 |
1.0781 |
1.4511 |
0.0002 |
0.02% |
| 2025-06-04 |
011464 |
南华瑞利债券A |
1.0781 |
1.4511 |
1.0776 |
1.4506 |
0.0005 |
0.05% |
| 2025-06-03 |
011464 |
南华瑞利债券A |
1.0776 |
1.4506 |
1.0771 |
1.4501 |
0.0005 |
0.05% |
| 2025-05-30 |
011464 |
南华瑞利债券A |
1.0771 |
1.4501 |
1.0765 |
1.4495 |
0.0006 |
0.06% |
| 2025-05-29 |
011464 |
南华瑞利债券A |
1.0765 |
1.4495 |
1.0767 |
1.4497 |
-0.0002 |
-0.02% |
| 2025-05-28 |
011464 |
南华瑞利债券A |
1.0767 |
1.4497 |
1.0770 |
1.4500 |
-0.0003 |
-0.03% |
| 2025-05-27 |
011464 |
南华瑞利债券A |
1.0770 |
1.4500 |
1.0775 |
1.4505 |
-0.0005 |
-0.05% |
| 2025-05-26 |
011464 |
南华瑞利债券A |
1.0775 |
1.4505 |
1.0775 |
1.4505 |
0.0000 |
0.00% |
| 2025-05-23 |
011464 |
南华瑞利债券A |
1.0775 |
1.4505 |
1.0778 |
1.4508 |
-0.0003 |
-0.03% |
| 2025-05-22 |
011464 |
南华瑞利债券A |
1.0778 |
1.4508 |
1.0780 |
1.4510 |
-0.0002 |
-0.02% |
| 2025-05-21 |
011464 |
南华瑞利债券A |
1.0780 |
1.4510 |
1.0779 |
1.4509 |
0.0001 |
0.01% |
| 2025-05-20 |
011464 |
南华瑞利债券A |
1.0779 |
1.4509 |
1.0779 |
1.4509 |
0.0000 |
0.00% |
| 2025-05-19 |
011464 |
南华瑞利债券A |
1.0779 |
1.4509 |
1.0770 |
1.4500 |
0.0009 |
0.08% |
| 2025-05-16 |
011464 |
南华瑞利债券A |
1.0770 |
1.4500 |
1.0774 |
1.4504 |
-0.0004 |
-0.04% |
| 2025-05-15 |
011464 |
南华瑞利债券A |
1.0774 |
1.4504 |
1.0777 |
1.4507 |
-0.0003 |
-0.03% |
| 2025-05-14 |
011464 |
南华瑞利债券A |
1.0777 |
1.4507 |
1.0782 |
1.4512 |
-0.0005 |
-0.05% |
| 2025-05-13 |
011464 |
南华瑞利债券A |
1.0782 |
1.4512 |
1.0771 |
1.4501 |
0.0011 |
0.10% |
| 2025-05-12 |
011464 |
南华瑞利债券A |
1.0771 |
1.4501 |
1.0782 |
1.4512 |
-0.0011 |
-0.10% |
| 2025-05-09 |
011464 |
南华瑞利债券A |
1.0782 |
1.4512 |
1.0784 |
1.4514 |
-0.0002 |
-0.02% |
| 2025-05-08 |
011464 |
南华瑞利债券A |
1.0784 |
1.4514 |
1.0766 |
1.4496 |
0.0018 |
0.17% |
| 2025-05-07 |
011464 |
南华瑞利债券A |
1.0766 |
1.4496 |
1.0775 |
1.4505 |
-0.0009 |
-0.08% |
| 2025-05-06 |
011464 |
南华瑞利债券A |
1.0775 |
1.4505 |
1.0761 |
1.4491 |
0.0014 |
0.13% |
| 2025-04-30 |
011464 |
南华瑞利债券A |
1.0761 |
1.4491 |
1.0759 |
1.4489 |
0.0002 |
0.02% |
| 2025-04-29 |
011464 |
南华瑞利债券A |
1.0759 |
1.4489 |
1.0741 |
1.4471 |
0.0018 |
0.17% |
| 2025-04-28 |
011464 |
南华瑞利债券A |
1.0741 |
1.4471 |
1.0740 |
1.4470 |
0.0001 |
0.01% |
| 2025-04-25 |
011464 |
南华瑞利债券A |
1.0740 |
1.4470 |
1.0734 |
1.4464 |
0.0006 |
0.06% |
| 2025-04-24 |
011464 |
南华瑞利债券A |
1.0734 |
1.4464 |
1.0738 |
1.4468 |
-0.0004 |
-0.04% |
| 2025-04-23 |
011464 |
南华瑞利债券A |
1.0738 |
1.4468 |
1.0743 |
1.4473 |
-0.0005 |
-0.05% |
| 2025-04-22 |
011464 |
南华瑞利债券A |
1.0743 |
1.4473 |
1.0736 |
1.4466 |
0.0007 |
0.07% |
| 2025-04-21 |
011464 |
南华瑞利债券A |
1.0736 |
1.4466 |
1.0740 |
1.4470 |
-0.0004 |
-0.04% |
| 2025-04-18 |
011464 |
南华瑞利债券A |
1.0740 |
1.4470 |
1.0737 |
1.4467 |
0.0003 |
0.03% |
| 2025-04-17 |
011464 |
南华瑞利债券A |
1.0737 |
1.4467 |
1.0741 |
1.4471 |
-0.0004 |
-0.04% |
| 2025-04-16 |
011464 |
南华瑞利债券A |
1.0741 |
1.4471 |
1.0740 |
1.4470 |
0.0001 |
0.01% |
| 2025-04-15 |
011464 |
南华瑞利债券A |
1.0740 |
1.4470 |
1.0741 |
1.4471 |
-0.0001 |
-0.01% |
| 2025-04-14 |
011464 |
南华瑞利债券A |
1.0741 |
1.4471 |
1.0740 |
1.4470 |
0.0001 |
0.01% |
| 2025-04-11 |
011464 |
南华瑞利债券A |
1.0740 |
1.4470 |
1.0745 |
1.4475 |
-0.0005 |
-0.05% |
| 2025-04-10 |
011464 |
南华瑞利债券A |
1.0745 |
1.4475 |
1.0722 |
1.4452 |
0.0023 |
0.21% |
| 2025-04-09 |
011464 |
南华瑞利债券A |
1.0722 |
1.4452 |
1.0707 |
1.4437 |
0.0015 |
0.14% |
| 2025-04-08 |
011464 |
南华瑞利债券A |
1.0707 |
1.4437 |
1.0721 |
1.4451 |
-0.0014 |
-0.13% |
| 2025-04-07 |
011464 |
南华瑞利债券A |
1.0721 |
1.4451 |
1.0719 |
1.4449 |
0.0002 |
0.02% |
| 2025-04-03 |
011464 |
南华瑞利债券A |
1.0719 |
1.4449 |
1.0697 |
1.4427 |
0.0022 |
0.21% |
| 2025-04-02 |
011464 |
南华瑞利债券A |
1.0697 |
1.4427 |
1.0685 |
1.4415 |
0.0012 |
0.11% |
| 2025-04-01 |
011464 |
南华瑞利债券A |
1.0685 |
1.4415 |
1.0679 |
1.4409 |
0.0006 |
0.06% |
| 2025-03-31 |
011464 |
南华瑞利债券A |
1.0679 |
1.4409 |
1.0688 |
1.4418 |
-0.0009 |
-0.08% |
| 2025-03-28 |
011464 |
南华瑞利债券A |
1.0688 |
1.4418 |
1.0695 |
1.4425 |
-0.0007 |
-0.07% |
| 2025-03-27 |
011464 |
南华瑞利债券A |
1.0695 |
1.4425 |
1.0698 |
1.4428 |
-0.0003 |
-0.03% |
| 2025-03-26 |
011464 |
南华瑞利债券A |
1.0698 |
1.4428 |
1.0681 |
1.4411 |
0.0017 |
0.16% |
| 2025-03-25 |
011464 |
南华瑞利债券A |
1.0681 |
1.4411 |
1.0675 |
1.4405 |
0.0006 |
0.06% |
| 2025-03-24 |
011464 |
南华瑞利债券A |
1.0675 |
1.4405 |
1.0669 |
1.4399 |
0.0006 |
0.06% |
| 2025-03-21 |
011464 |
南华瑞利债券A |
1.0669 |
1.4399 |
1.0685 |
1.4415 |
-0.0016 |
-0.15% |
| 2025-03-20 |
011464 |
南华瑞利债券A |
1.0685 |
1.4415 |
1.0663 |
1.4393 |
0.0022 |
0.21% |
| 2025-03-19 |
011464 |
南华瑞利债券A |
1.0663 |
1.4393 |
1.0658 |
1.4388 |
0.0005 |
0.05% |
| 2025-03-18 |
011464 |
南华瑞利债券A |
1.0658 |
1.4388 |
1.0657 |
1.4387 |
0.0001 |
0.01% |
| 2025-03-17 |
011464 |
南华瑞利债券A |
1.0657 |
1.4387 |
1.0668 |
1.4398 |
-0.0011 |
-0.10% |
| 2025-03-14 |
011464 |
南华瑞利债券A |
1.0668 |
1.4398 |
1.0657 |
1.4387 |
0.0011 |
0.10% |
| 2025-03-13 |
011464 |
南华瑞利债券A |
1.0657 |
1.4387 |
1.0659 |
1.4389 |
-0.0002 |
-0.02% |
| 2025-03-12 |
011464 |
南华瑞利债券A |
1.0659 |
1.4389 |
1.0654 |
1.4384 |
0.0005 |
0.05% |
| 2025-03-11 |
011464 |
南华瑞利债券A |
1.0654 |
1.4384 |
1.0671 |
1.4401 |
-0.0017 |
-0.16% |
| 2025-03-10 |
011464 |
南华瑞利债券A |
1.0671 |
1.4401 |
1.0670 |
1.4400 |
0.0001 |
0.01% |
| 2025-03-07 |
011464 |
南华瑞利债券A |
1.0670 |
1.4400 |
1.0677 |
1.4407 |
-0.0007 |
-0.07% |
| 2025-03-06 |
011464 |
南华瑞利债券A |
1.0677 |
1.4407 |
1.0685 |
1.4415 |
-0.0008 |
-0.07% |
| 2025-03-05 |
011464 |
南华瑞利债券A |
1.0685 |
1.4415 |
1.0679 |
1.4409 |
0.0006 |
0.06% |
| 2025-03-04 |
011464 |
南华瑞利债券A |
1.0679 |
1.4409 |
1.0679 |
1.4409 |
0.0000 |
0.00% |
| 2025-03-03 |
011464 |
南华瑞利债券A |
1.0679 |
1.4409 |
1.0676 |
1.4406 |
0.0003 |
0.03% |
| 2025-02-28 |
011464 |
南华瑞利债券A |
1.0676 |
1.4406 |
1.0684 |
1.4414 |
-0.0008 |
-0.07% |
| 2025-02-27 |
011464 |
南华瑞利债券A |
1.0684 |
1.4414 |
1.0690 |
1.4420 |
-0.0006 |
-0.06% |
| 2025-02-26 |
011464 |
南华瑞利债券A |
1.0690 |
1.4420 |
1.0685 |
1.4415 |
0.0005 |
0.05% |
| 2025-02-25 |
011464 |
南华瑞利债券A |
1.0685 |
1.4415 |
1.0684 |
1.4414 |
0.0001 |
0.01% |
| 2025-02-24 |
011464 |
南华瑞利债券A |
1.0684 |
1.4414 |
1.0696 |
1.4426 |
-0.0012 |
-0.11% |
| 2025-02-21 |
011464 |
南华瑞利债券A |
1.0696 |
1.4426 |
1.0696 |
1.4426 |
0.0000 |
0.00% |
| 2025-02-20 |
011464 |
南华瑞利债券A |
1.0696 |
1.4426 |
1.0695 |
1.4425 |
0.0001 |
0.01% |
| 2025-02-19 |
011464 |
南华瑞利债券A |
1.0695 |
1.4425 |
1.0688 |
1.4418 |
0.0007 |
0.07% |
| 2025-02-18 |
011464 |
南华瑞利债券A |
1.0688 |
1.4418 |
1.0701 |
1.4431 |
-0.0013 |
-0.12% |
| 2025-02-17 |
011464 |
南华瑞利债券A |
1.0701 |
1.4431 |
1.0702 |
1.4432 |
-0.0001 |
-0.01% |
| 2025-02-14 |
011464 |
南华瑞利债券A |
1.0702 |
1.4432 |
1.0707 |
1.4437 |
-0.0005 |
-0.05% |
| 2025-02-13 |
011464 |
南华瑞利债券A |
1.0707 |
1.4437 |
1.0719 |
1.4449 |
-0.0012 |
-0.11% |
| 2025-02-12 |
011464 |
南华瑞利债券A |
1.0719 |
1.4449 |
1.0711 |
1.4441 |
0.0008 |
0.07% |
| 2025-02-11 |
011464 |
南华瑞利债券A |
1.0711 |
1.4441 |
1.0720 |
1.4450 |
-0.0009 |
-0.08% |
| 2025-02-10 |
011464 |
南华瑞利债券A |
1.0720 |
1.4450 |
1.0735 |
1.4465 |
-0.0015 |
-0.14% |
| 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% |
| 2025-01-24 |
011464 |
南华瑞利债券A |
1.0660 |
1.4390 |
1.0645 |
1.4375 |
0.0015 |
0.14% |
| 2025-01-23 |
011464 |
南华瑞利债券A |
1.0645 |
1.4375 |
1.0652 |
1.4382 |
-0.0007 |
-0.07% |
| 2025-01-22 |
011464 |
南华瑞利债券A |
1.0652 |
1.4382 |
1.0652 |
1.4382 |
0.0000 |
0.00% |
| 2025-01-21 |
011464 |
南华瑞利债券A |
1.0652 |
1.4382 |
1.0635 |
1.4365 |
0.0017 |
0.16% |
| 2025-01-20 |
011464 |
南华瑞利债券A |
1.0635 |
1.4365 |
1.0626 |
1.4356 |
0.0009 |
0.08% |
| 2025-01-17 |
011464 |
南华瑞利债券A |
1.0626 |
1.4356 |
1.0628 |
1.4358 |
-0.0002 |
-0.02% |
| 2025-01-16 |
011464 |
南华瑞利债券A |
1.0628 |
1.4358 |
1.0641 |
1.4371 |
-0.0013 |
-0.12% |
| 2025-01-15 |
011464 |
南华瑞利债券A |
1.0641 |
1.4371 |
1.0635 |
1.4365 |
0.0006 |
0.06% |
| 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% |
