南华瑞利纯债C基金净值查询(011465)
今天最新净值
1.0195
0.0010 0.1000%
2024-03-27
- 累计净值:1.3495
- 成立日期:2021-05-20
- 基金类型:
- 成立份额:
- 最近份额:10.3588亿
- 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C(011465)基金累计收益率2.03%
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 |
2024-03-27 |
011465 |
南华瑞利纯债C |
1.0208 |
1.3508 |
1.0206 |
1.3506 |
0.0002 |
0.02% |
2024-03-26 |
011465 |
南华瑞利纯债C |
1.0206 |
1.3506 |
1.0207 |
1.3507 |
-0.0001 |
-0.01% |
2024-03-25 |
011465 |
南华瑞利纯债C |
1.0207 |
1.3507 |
1.0214 |
1.3514 |
-0.0007 |
-0.07% |
2024-03-22 |
011465 |
南华瑞利纯债C |
1.0214 |
1.3514 |
1.0219 |
1.3519 |
-0.0005 |
-0.05% |
2024-03-21 |
011465 |
南华瑞利纯债C |
1.0219 |
1.3519 |
1.0215 |
1.3515 |
0.0004 |
0.04% |
2024-03-20 |
011465 |
南华瑞利纯债C |
1.0215 |
1.3515 |
1.0212 |
1.3512 |
0.0003 |
0.03% |
2024-03-19 |
011465 |
南华瑞利纯债C |
1.0212 |
1.3512 |
1.0206 |
1.3506 |
0.0006 |
0.06% |
2024-03-18 |
011465 |
南华瑞利纯债C |
1.0206 |
1.3506 |
1.0195 |
1.3495 |
0.0011 |
0.11% |
2024-03-15 |
011465 |
南华瑞利纯债C |
1.0195 |
1.3495 |
1.0185 |
1.3485 |
0.0010 |
0.10% |
2024-03-14 |
011465 |
南华瑞利纯债C |
1.0185 |
1.3485 |
1.0190 |
1.3490 |
-0.0005 |
-0.05% |
|
2024-03-13 |
011465 |
南华瑞利纯债C |
1.0190 |
1.3490 |
1.0193 |
1.3493 |
-0.0003 |
-0.03% |
2024-03-12 |
011465 |
南华瑞利纯债C |
1.0193 |
1.3493 |
1.0206 |
1.3506 |
-0.0013 |
-0.13% |
2024-03-11 |
011465 |
南华瑞利纯债C |
1.0206 |
1.3506 |
1.0201 |
1.3501 |
0.0005 |
0.05% |
2024-03-08 |
011465 |
南华瑞利纯债C |
1.0201 |
1.3501 |
1.0201 |
1.3501 |
0.0000 |
0.00% |
2024-03-07 |
011465 |
南华瑞利纯债C |
1.0201 |
1.3501 |
1.0202 |
1.3502 |
-0.0001 |
-0.01% |
2024-03-06 |
011465 |
南华瑞利纯债C |
1.0202 |
1.3502 |
1.0190 |
1.3490 |
0.0012 |
0.12% |
2024-03-05 |
011465 |
南华瑞利纯债C |
1.0190 |
1.3490 |
1.0192 |
1.3492 |
-0.0002 |
-0.02% |
2024-03-04 |
011465 |
南华瑞利纯债C |
1.0192 |
1.3492 |
1.0195 |
1.3495 |
-0.0003 |
-0.03% |
2024-03-01 |
011465 |
南华瑞利纯债C |
1.0195 |
1.3495 |
1.0202 |
1.3502 |
-0.0007 |
-0.07% |
2024-02-29 |
011465 |
南华瑞利纯债C |
1.0202 |
1.3502 |
1.0187 |
1.3487 |
0.0015 |
0.15% |
2024-02-28 |
011465 |
南华瑞利纯债C |
1.0187 |
1.3487 |
1.0197 |
1.3497 |
-0.0010 |
-0.10% |
2024-02-27 |
011465 |
南华瑞利纯债C |
1.0197 |
1.3497 |
1.0195 |
1.3495 |
0.0002 |
0.02% |
2024-02-26 |
011465 |
南华瑞利纯债C |
1.0195 |
1.3495 |
1.0196 |
1.3496 |
-0.0001 |
-0.01% |
2024-02-23 |
011465 |
南华瑞利纯债C |
1.0196 |
1.3496 |
1.0189 |
1.3489 |
0.0007 |
0.07% |
2024-02-22 |
011465 |
南华瑞利纯债C |
1.0189 |
1.3489 |
1.0185 |
1.3485 |
0.0004 |
0.04% |
|
2024-02-21 |
011465 |
南华瑞利纯债C |
1.0185 |
1.3485 |
1.0161 |
1.3461 |
0.0024 |
0.24% |
2024-02-20 |
011465 |
南华瑞利纯债C |
1.0161 |
1.3461 |
1.0142 |
1.3442 |
0.0019 |
0.19% |
2024-02-19 |
011465 |
南华瑞利纯债C |
1.0142 |
1.3442 |
1.0133 |
1.3433 |
0.0009 |
0.09% |
2024-02-08 |
011465 |
南华瑞利纯债C |
1.0133 |
1.3433 |
1.0124 |
1.3424 |
0.0009 |
0.09% |
2024-02-07 |
011465 |
南华瑞利纯债C |
1.0124 |
1.3424 |
1.0114 |
1.3414 |
0.0010 |
0.10% |
2024-02-06 |
011465 |
南华瑞利纯债C |
1.0114 |
1.3414 |
1.0107 |
1.3407 |
0.0007 |
0.07% |
2024-02-05 |
011465 |
南华瑞利纯债C |
1.0107 |
1.3407 |
1.0108 |
1.3408 |
-0.0001 |
-0.01% |
2024-02-02 |
011465 |
南华瑞利纯债C |
1.0108 |
1.3408 |
1.0104 |
1.3404 |
0.0004 |
0.04% |
2024-02-01 |
011465 |
南华瑞利纯债C |
1.0104 |
1.3404 |
1.0106 |
1.3406 |
-0.0002 |
-0.02% |
2024-01-31 |
011465 |
南华瑞利纯债C |
1.0106 |
1.3406 |
1.0100 |
1.3400 |
0.0006 |
0.06% |
2024-01-30 |
011465 |
南华瑞利纯债C |
1.0100 |
1.3400 |
1.0096 |
1.3396 |
0.0004 |
0.04% |
2024-01-29 |
011465 |
南华瑞利纯债C |
1.0096 |
1.3396 |
1.0106 |
1.3406 |
-0.0010 |
-0.10% |
2024-01-26 |
011465 |
南华瑞利纯债C |
1.0106 |
1.3406 |
1.0094 |
1.3394 |
0.0012 |
0.12% |
2024-01-25 |
011465 |
南华瑞利纯债C |
1.0094 |
1.3394 |
1.0073 |
1.3373 |
0.0021 |
0.21% |
2024-01-24 |
011465 |
南华瑞利纯债C |
1.0073 |
1.3373 |
1.0072 |
1.3372 |
0.0001 |
0.01% |
2024-01-23 |
011465 |
南华瑞利纯债C |
1.0072 |
1.3372 |
1.0072 |
1.3372 |
0.0000 |
0.00% |
2024-01-22 |
011465 |
南华瑞利纯债C |
1.0072 |
1.3372 |
1.0079 |
1.3379 |
-0.0007 |
-0.07% |
2024-01-19 |
011465 |
南华瑞利纯债C |
1.0079 |
1.3379 |
1.0071 |
1.3371 |
0.0008 |
0.08% |
2024-01-18 |
011465 |
南华瑞利纯债C |
1.0071 |
1.3371 |
1.0067 |
1.3367 |
0.0004 |
0.04% |
2024-01-17 |
011465 |
南华瑞利纯债C |
1.0067 |
1.3367 |
1.0075 |
1.3375 |
-0.0008 |
-0.08% |
2024-01-16 |
011465 |
南华瑞利纯债C |
1.0075 |
1.3375 |
1.0074 |
1.3374 |
0.0001 |
0.01% |
2024-01-15 |
011465 |
南华瑞利纯债C |
1.0074 |
1.3374 |
1.0074 |
1.3374 |
0.0000 |
0.00% |
2024-01-12 |
011465 |
南华瑞利纯债C |
1.0074 |
1.3374 |
1.0073 |
1.3373 |
0.0001 |
0.01% |
2024-01-11 |
011465 |
南华瑞利纯债C |
1.0073 |
1.3373 |
1.0070 |
1.3370 |
0.0003 |
0.03% |
2024-01-10 |
011465 |
南华瑞利纯债C |
1.0070 |
1.3370 |
1.0069 |
1.3369 |
0.0001 |
0.01% |
2024-01-09 |
011465 |
南华瑞利纯债C |
1.0069 |
1.3369 |
1.0057 |
1.3357 |
0.0012 |
0.12% |
2024-01-08 |
011465 |
南华瑞利纯债C |
1.0057 |
1.3357 |
1.0062 |
1.3362 |
-0.0005 |
-0.05% |
2024-01-05 |
011465 |
南华瑞利纯债C |
1.0062 |
1.3362 |
1.0050 |
1.3350 |
0.0012 |
0.12% |
2024-01-04 |
011465 |
南华瑞利纯债C |
1.0050 |
1.3350 |
1.0049 |
1.3349 |
0.0001 |
0.01% |
2024-01-03 |
011465 |
南华瑞利纯债C |
1.0049 |
1.3349 |
1.0059 |
1.3359 |
-0.0010 |
-0.10% |
2024-01-02 |
011465 |
南华瑞利纯债C |
1.0059 |
1.3359 |
1.0061 |
1.3361 |
-0.0002 |
-0.02% |
2023-12-29 |
011465 |
南华瑞利纯债C |
1.0061 |
1.3361 |
1.0049 |
1.3349 |
0.0012 |
0.12% |