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
1.0924
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4224
- 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：0.01亿元
- 基金公司：南华基金
- 基金经理：何林泽 姜杰特 孙海龙 陆越
近一季,南华瑞利债券C(011465)基金累计收益率-0.03%
| 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 |
| 2026-09-16 |
011465 |
南华瑞利债券C |
1.0928 |
1.4228 |
1.0924 |
1.4224 |
0.0004 |
0.04% |
| 2026-09-15 |
011465 |
南华瑞利债券C |
1.0924 |
1.4224 |
1.0925 |
1.4225 |
-0.0001 |
-0.01% |
| 2026-09-14 |
011465 |
南华瑞利债券C |
1.0925 |
1.4225 |
1.0924 |
1.4224 |
0.0001 |
0.01% |
| 2026-09-11 |
011465 |
南华瑞利债券C |
1.0924 |
1.4224 |
1.0930 |
1.4230 |
-0.0006 |
-0.05% |
| 2026-09-10 |
011465 |
南华瑞利债券C |
1.0930 |
1.4230 |
1.0936 |
1.4236 |
-0.0006 |
-0.05% |
| 2026-09-09 |
011465 |
南华瑞利债券C |
1.0936 |
1.4236 |
1.0940 |
1.4240 |
-0.0004 |
-0.04% |
| 2026-09-08 |
011465 |
南华瑞利债券C |
1.0940 |
1.4240 |
1.0942 |
1.4242 |
-0.0002 |
-0.02% |
| 2026-09-07 |
011465 |
南华瑞利债券C |
1.0942 |
1.4242 |
1.0940 |
1.4240 |
0.0002 |
0.02% |
| 2026-09-04 |
011465 |
南华瑞利债券C |
1.0940 |
1.4240 |
1.0940 |
1.4240 |
0.0000 |
0.00% |
| 2026-09-03 |
011465 |
南华瑞利债券C |
1.0940 |
1.4240 |
1.0935 |
1.4235 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
011465 |
南华瑞利债券C |
1.0935 |
1.4235 |
1.0939 |
1.4239 |
-0.0004 |
-0.04% |
| 2026-09-01 |
011465 |
南华瑞利债券C |
1.0939 |
1.4239 |
1.0929 |
1.4229 |
0.0010 |
0.09% |
| 2026-08-31 |
011465 |
南华瑞利债券C |
1.0929 |
1.4229 |
1.0929 |
1.4229 |
0.0000 |
0.00% |
| 2026-08-28 |
011465 |
南华瑞利债券C |
1.0929 |
1.4229 |
1.0933 |
1.4233 |
-0.0004 |
-0.04% |
| 2026-08-27 |
011465 |
南华瑞利债券C |
1.0933 |
1.4233 |
1.0940 |
1.4240 |
-0.0007 |
-0.06% |
| 2026-08-26 |
011465 |
南华瑞利债券C |
1.0940 |
1.4240 |
1.0941 |
1.4241 |
-0.0001 |
-0.01% |
| 2026-08-25 |
011465 |
南华瑞利债券C |
1.0941 |
1.4241 |
1.0943 |
1.4243 |
-0.0002 |
-0.02% |
| 2026-08-24 |
011465 |
南华瑞利债券C |
1.0943 |
1.4243 |
1.0937 |
1.4237 |
0.0006 |
0.05% |
| 2026-08-21 |
011465 |
南华瑞利债券C |
1.0937 |
1.4237 |
1.0938 |
1.4238 |
-0.0001 |
-0.01% |
| 2026-08-20 |
011465 |
南华瑞利债券C |
1.0938 |
1.4238 |
1.0944 |
1.4244 |
-0.0006 |
-0.05% |
| 2026-08-19 |
011465 |
南华瑞利债券C |
1.0944 |
1.4244 |
1.0948 |
1.4248 |
-0.0004 |
-0.04% |
| 2026-08-18 |
011465 |
南华瑞利债券C |
1.0948 |
1.4248 |
1.0944 |
1.4244 |
0.0004 |
0.04% |
| 2026-08-17 |
011465 |
南华瑞利债券C |
1.0944 |
1.4244 |
1.0939 |
1.4239 |
0.0005 |
0.05% |
| 2026-08-14 |
011465 |
南华瑞利债券C |
1.0939 |
1.4239 |
1.0943 |
1.4243 |
-0.0004 |
-0.04% |
| 2026-08-13 |
011465 |
南华瑞利债券C |
1.0943 |
1.4243 |
1.0941 |
1.4241 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
011465 |
南华瑞利债券C |
1.0941 |
1.4241 |
1.0944 |
1.4244 |
-0.0003 |
-0.03% |
| 2026-08-11 |
011465 |
南华瑞利债券C |
1.0944 |
1.4244 |
1.0948 |
1.4248 |
-0.0004 |
-0.04% |
| 2026-08-10 |
011465 |
南华瑞利债券C |
1.0948 |
1.4248 |
1.0946 |
1.4246 |
0.0002 |
0.02% |
| 2026-08-07 |
011465 |
南华瑞利债券C |
1.0946 |
1.4246 |
1.0946 |
1.4246 |
0.0000 |
0.00% |
| 2026-08-06 |
011465 |
南华瑞利债券C |
1.0946 |
1.4246 |
1.0952 |
1.4252 |
-0.0006 |
-0.05% |
| 2026-08-05 |
011465 |
南华瑞利债券C |
1.0952 |
1.4252 |
1.0952 |
1.4252 |
0.0000 |
0.00% |
| 2026-08-04 |
011465 |
南华瑞利债券C |
1.0952 |
1.4252 |
1.0948 |
1.4248 |
0.0004 |
0.04% |
| 2026-08-03 |
011465 |
南华瑞利债券C |
1.0948 |
1.4248 |
1.0948 |
1.4248 |
0.0000 |
0.00% |
| 2026-07-31 |
011465 |
南华瑞利债券C |
1.0948 |
1.4248 |
1.0943 |
1.4243 |
0.0005 |
0.05% |
| 2026-07-30 |
011465 |
南华瑞利债券C |
1.0943 |
1.4243 |
1.0941 |
1.4241 |
0.0002 |
0.02% |
| 2026-07-29 |
011465 |
南华瑞利债券C |
1.0941 |
1.4241 |
1.0940 |
1.4240 |
0.0001 |
0.01% |
| 2026-07-28 |
011465 |
南华瑞利债券C |
1.0940 |
1.4240 |
1.0945 |
1.4245 |
-0.0005 |
-0.05% |
| 2026-07-27 |
011465 |
南华瑞利债券C |
1.0945 |
1.4245 |
1.0943 |
1.4243 |
0.0002 |
0.02% |
| 2026-07-24 |
011465 |
南华瑞利债券C |
1.0943 |
1.4243 |
1.0941 |
1.4241 |
0.0002 |
0.02% |
| 2026-07-23 |
011465 |
南华瑞利债券C |
1.0941 |
1.4241 |
1.0935 |
1.4235 |
0.0006 |
0.05% |
| 2026-07-22 |
011465 |
南华瑞利债券C |
1.0935 |
1.4235 |
1.0930 |
1.4230 |
0.0005 |
0.05% |
| 2026-07-21 |
011465 |
南华瑞利债券C |
1.0930 |
1.4230 |
1.0927 |
1.4227 |
0.0003 |
0.03% |
| 2026-07-20 |
011465 |
南华瑞利债券C |
1.0927 |
1.4227 |
1.0922 |
1.4222 |
0.0005 |
0.05% |
| 2026-07-17 |
011465 |
南华瑞利债券C |
1.0922 |
1.4222 |
1.0923 |
1.4223 |
-0.0001 |
-0.01% |
| 2026-07-16 |
011465 |
南华瑞利债券C |
1.0923 |
1.4223 |
1.0923 |
1.4223 |
0.0000 |
0.00% |
| 2026-07-15 |
011465 |
南华瑞利债券C |
1.0923 |
1.4223 |
1.0924 |
1.4224 |
-0.0001 |
-0.01% |
| 2026-07-14 |
011465 |
南华瑞利债券C |
1.0924 |
1.4224 |
1.0913 |
1.4213 |
0.0011 |
0.10% |
| 2026-07-13 |
011465 |
南华瑞利债券C |
1.0913 |
1.4213 |
1.0924 |
1.4224 |
-0.0011 |
-0.10% |
| 2026-07-10 |
011465 |
南华瑞利债券C |
1.0924 |
1.4224 |
1.0927 |
1.4227 |
-0.0003 |
-0.03% |
| 2026-07-09 |
011465 |
南华瑞利债券C |
1.0927 |
1.4227 |
1.0922 |
1.4222 |
0.0005 |
0.05% |
| 2026-07-08 |
011465 |
南华瑞利债券C |
1.0922 |
1.4222 |
1.0919 |
1.4219 |
0.0003 |
0.03% |
| 2026-07-07 |
011465 |
南华瑞利债券C |
1.0919 |
1.4219 |
1.0929 |
1.4229 |
-0.0010 |
-0.09% |
| 2026-07-06 |
011465 |
南华瑞利债券C |
1.0929 |
1.4229 |
1.0921 |
1.4221 |
0.0008 |
0.07% |
| 2026-07-03 |
011465 |
南华瑞利债券C |
1.0921 |
1.4221 |
1.0916 |
1.4216 |
0.0005 |
0.05% |
| 2026-07-02 |
011465 |
南华瑞利债券C |
1.0916 |
1.4216 |
1.0919 |
1.4219 |
-0.0003 |
-0.03% |
| 2026-07-01 |
011465 |
南华瑞利债券C |
1.0919 |
1.4219 |
1.0917 |
1.4217 |
0.0002 |
0.02% |
| 2026-06-30 |
011465 |
南华瑞利债券C |
1.0917 |
1.4217 |
1.0917 |
1.4217 |
0.0000 |
0.00% |
| 2026-06-29 |
011465 |
南华瑞利债券C |
1.0917 |
1.4217 |
1.0914 |
1.4214 |
0.0003 |
0.03% |
| 2026-06-26 |
011465 |
南华瑞利债券C |
1.0914 |
1.4214 |
1.0925 |
1.4225 |
-0.0011 |
-0.10% |
| 2026-06-25 |
011465 |
南华瑞利债券C |
1.0925 |
1.4225 |
1.0927 |
1.4227 |
-0.0002 |
-0.02% |
| 2026-06-24 |
011465 |
南华瑞利债券C |
1.0927 |
1.4227 |
1.0919 |
1.4219 |
0.0008 |
0.07% |
| 2026-06-23 |
011465 |
南华瑞利债券C |
1.0919 |
1.4219 |
1.0925 |
1.4225 |
-0.0006 |
-0.05% |
| 2026-06-22 |
011465 |
南华瑞利债券C |
1.0925 |
1.4225 |
1.0926 |
1.4226 |
-0.0001 |
-0.01% |
| 2026-06-18 |
011465 |
南华瑞利债券C |
1.0926 |
1.4226 |
1.0928 |
1.4228 |
-0.0002 |
-0.02% |
| 2026-06-17 |
011465 |
南华瑞利债券C |
1.0928 |
1.4228 |
1.0933 |
1.4233 |
-0.0005 |
-0.05% |
