南华瑞利纯债C基金净值查询(011465)
今天最新净值
1.0282
-0.0005 -0.0500%
2024-04-26
- 累计净值：1.3582
- 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 |
| 2024-04-26 |
011465 |
南华瑞利纯债C |
1.0282 |
1.3582 |
1.0287 |
1.3587 |
-0.0005 |
-0.05% |
| 2024-04-25 |
011465 |
南华瑞利纯债C |
1.0287 |
1.3587 |
1.0289 |
1.3589 |
-0.0002 |
-0.02% |
| 2024-04-24 |
011465 |
南华瑞利纯债C |
1.0289 |
1.3589 |
1.0293 |
1.3593 |
-0.0004 |
-0.04% |
| 2024-04-23 |
011465 |
南华瑞利纯债C |
1.0293 |
1.3593 |
1.0295 |
1.3595 |
-0.0002 |
-0.02% |
| 2024-04-22 |
011465 |
南华瑞利纯债C |
1.0295 |
1.3595 |
1.0294 |
1.3594 |
0.0001 |
0.01% |
| 2024-04-19 |
011465 |
南华瑞利纯债C |
1.0294 |
1.3594 |
1.0291 |
1.3591 |
0.0003 |
0.03% |
| 2024-04-18 |
011465 |
南华瑞利纯债C |
1.0291 |
1.3591 |
1.0283 |
1.3583 |
0.0008 |
0.08% |
| 2024-04-17 |
011465 |
南华瑞利纯债C |
1.0283 |
1.3583 |
1.0269 |
1.3569 |
0.0014 |
0.14% |
| 2024-04-16 |
011465 |
南华瑞利纯债C |
1.0269 |
1.3569 |
1.0275 |
1.3575 |
-0.0006 |
-0.06% |
| 2024-04-15 |
011465 |
南华瑞利纯债C |
1.0275 |
1.3575 |
1.0269 |
1.3569 |
0.0006 |
0.06% |
|
|
| 2024-04-12 |
011465 |
南华瑞利纯债C |
1.0269 |
1.3569 |
1.0258 |
1.3558 |
0.0011 |
0.11% |
| 2024-04-11 |
011465 |
南华瑞利纯债C |
1.0258 |
1.3558 |
1.0255 |
1.3555 |
0.0003 |
0.03% |
| 2024-04-10 |
011465 |
南华瑞利纯债C |
1.0255 |
1.3555 |
1.0260 |
1.3560 |
-0.0005 |
-0.05% |
| 2024-04-09 |
011465 |
南华瑞利纯债C |
1.0260 |
1.3560 |
1.0245 |
1.3545 |
0.0015 |
0.15% |
| 2024-04-08 |
011465 |
南华瑞利纯债C |
1.0245 |
1.3545 |
1.0240 |
1.3540 |
0.0005 |
0.05% |
| 2024-04-03 |
011465 |
南华瑞利纯债C |
1.0240 |
1.3540 |
1.0229 |
1.3529 |
0.0011 |
0.11% |
| 2024-04-02 |
011465 |
南华瑞利纯债C |
1.0229 |
1.3529 |
1.0223 |
1.3523 |
0.0006 |
0.06% |
| 2024-04-01 |
011465 |
南华瑞利纯债C |
1.0223 |
1.3523 |
1.0216 |
1.3516 |
0.0007 |
0.07% |
| 2024-03-29 |
011465 |
南华瑞利纯债C |
1.0216 |
1.3516 |
1.0209 |
1.3509 |
0.0007 |
0.07% |
| 2024-03-28 |
011465 |
南华瑞利纯债C |
1.0209 |
1.3509 |
1.0208 |
1.3508 |
0.0001 |
0.01% |
| 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% |
