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
1.1005
-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：1.4735
- 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：20.41亿
- 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A(011464)基金累计收益率0.08%
| 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 |
011464 |
南华瑞利债券A |
1.1009 |
1.4739 |
1.1005 |
1.4735 |
0.0004 |
0.04% |
| 2026-09-15 |
011464 |
南华瑞利债券A |
1.1005 |
1.4735 |
1.1006 |
1.4736 |
-0.0001 |
-0.01% |
| 2026-09-14 |
011464 |
南华瑞利债券A |
1.1006 |
1.4736 |
1.1004 |
1.4734 |
0.0002 |
0.02% |
| 2026-09-11 |
011464 |
南华瑞利债券A |
1.1004 |
1.4734 |
1.1010 |
1.4740 |
-0.0006 |
-0.05% |
| 2026-09-10 |
011464 |
南华瑞利债券A |
1.1010 |
1.4740 |
1.1016 |
1.4746 |
-0.0006 |
-0.05% |
| 2026-09-09 |
011464 |
南华瑞利债券A |
1.1016 |
1.4746 |
1.1020 |
1.4750 |
-0.0004 |
-0.04% |
| 2026-09-08 |
011464 |
南华瑞利债券A |
1.1020 |
1.4750 |
1.1022 |
1.4752 |
-0.0002 |
-0.02% |
| 2026-09-07 |
011464 |
南华瑞利债券A |
1.1022 |
1.4752 |
1.1020 |
1.4750 |
0.0002 |
0.02% |
| 2026-09-04 |
011464 |
南华瑞利债券A |
1.1020 |
1.4750 |
1.1019 |
1.4749 |
0.0001 |
0.01% |
| 2026-09-03 |
011464 |
南华瑞利债券A |
1.1019 |
1.4749 |
1.1013 |
1.4743 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
011464 |
南华瑞利债券A |
1.1013 |
1.4743 |
1.1017 |
1.4747 |
-0.0004 |
-0.04% |
| 2026-09-01 |
011464 |
南华瑞利债券A |
1.1017 |
1.4747 |
1.1007 |
1.4737 |
0.0010 |
0.09% |
| 2026-08-31 |
011464 |
南华瑞利债券A |
1.1007 |
1.4737 |
1.1007 |
1.4737 |
0.0000 |
0.00% |
| 2026-08-28 |
011464 |
南华瑞利债券A |
1.1007 |
1.4737 |
1.1011 |
1.4741 |
-0.0004 |
-0.04% |
| 2026-08-27 |
011464 |
南华瑞利债券A |
1.1011 |
1.4741 |
1.1018 |
1.4748 |
-0.0007 |
-0.06% |
| 2026-08-26 |
011464 |
南华瑞利债券A |
1.1018 |
1.4748 |
1.1019 |
1.4749 |
-0.0001 |
-0.01% |
| 2026-08-25 |
011464 |
南华瑞利债券A |
1.1019 |
1.4749 |
1.1021 |
1.4751 |
-0.0002 |
-0.02% |
| 2026-08-24 |
011464 |
南华瑞利债券A |
1.1021 |
1.4751 |
1.1014 |
1.4744 |
0.0007 |
0.06% |
| 2026-08-21 |
011464 |
南华瑞利债券A |
1.1014 |
1.4744 |
1.1016 |
1.4746 |
-0.0002 |
-0.02% |
| 2026-08-20 |
011464 |
南华瑞利债券A |
1.1016 |
1.4746 |
1.1017 |
1.4747 |
-0.0001 |
-0.01% |
| 2026-08-19 |
011464 |
南华瑞利债券A |
1.1017 |
1.4747 |
1.1021 |
1.4751 |
-0.0004 |
-0.04% |
| 2026-08-18 |
011464 |
南华瑞利债券A |
1.1021 |
1.4751 |
1.1017 |
1.4747 |
0.0004 |
0.04% |
| 2026-08-17 |
011464 |
南华瑞利债券A |
1.1017 |
1.4747 |
1.1013 |
1.4743 |
0.0004 |
0.04% |
| 2026-08-14 |
011464 |
南华瑞利债券A |
1.1013 |
1.4743 |
1.1016 |
1.4746 |
-0.0003 |
-0.03% |
| 2026-08-13 |
011464 |
南华瑞利债券A |
1.1016 |
1.4746 |
1.1014 |
1.4744 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
011464 |
南华瑞利债券A |
1.1014 |
1.4744 |
1.1017 |
1.4747 |
-0.0003 |
-0.03% |
| 2026-08-11 |
011464 |
南华瑞利债券A |
1.1017 |
1.4747 |
1.1021 |
1.4751 |
-0.0004 |
-0.04% |
| 2026-08-10 |
011464 |
南华瑞利债券A |
1.1021 |
1.4751 |
1.1019 |
1.4749 |
0.0002 |
0.02% |
| 2026-08-07 |
011464 |
南华瑞利债券A |
1.1019 |
1.4749 |
1.1019 |
1.4749 |
0.0000 |
0.00% |
| 2026-08-06 |
011464 |
南华瑞利债券A |
1.1019 |
1.4749 |
1.1025 |
1.4755 |
-0.0006 |
-0.05% |
| 2026-08-05 |
011464 |
南华瑞利债券A |
1.1025 |
1.4755 |
1.1025 |
1.4755 |
0.0000 |
0.00% |
| 2026-08-04 |
011464 |
南华瑞利债券A |
1.1025 |
1.4755 |
1.1020 |
1.4750 |
0.0005 |
0.05% |
| 2026-08-03 |
011464 |
南华瑞利债券A |
1.1020 |
1.4750 |
1.1021 |
1.4751 |
-0.0001 |
-0.01% |
| 2026-07-31 |
011464 |
南华瑞利债券A |
1.1021 |
1.4751 |
1.1015 |
1.4745 |
0.0006 |
0.05% |
| 2026-07-30 |
011464 |
南华瑞利债券A |
1.1015 |
1.4745 |
1.1013 |
1.4743 |
0.0002 |
0.02% |
| 2026-07-29 |
011464 |
南华瑞利债券A |
1.1013 |
1.4743 |
1.1012 |
1.4742 |
0.0001 |
0.01% |
| 2026-07-28 |
011464 |
南华瑞利债券A |
1.1012 |
1.4742 |
1.1017 |
1.4747 |
-0.0005 |
-0.05% |
| 2026-07-27 |
011464 |
南华瑞利债券A |
1.1017 |
1.4747 |
1.1015 |
1.4745 |
0.0002 |
0.02% |
| 2026-07-24 |
011464 |
南华瑞利债券A |
1.1015 |
1.4745 |
1.1013 |
1.4743 |
0.0002 |
0.02% |
| 2026-07-23 |
011464 |
南华瑞利债券A |
1.1013 |
1.4743 |
1.1007 |
1.4737 |
0.0006 |
0.05% |
| 2026-07-22 |
011464 |
南华瑞利债券A |
1.1007 |
1.4737 |
1.1002 |
1.4732 |
0.0005 |
0.05% |
| 2026-07-21 |
011464 |
南华瑞利债券A |
1.1002 |
1.4732 |
1.0998 |
1.4728 |
0.0004 |
0.04% |
| 2026-07-20 |
011464 |
南华瑞利债券A |
1.0998 |
1.4728 |
1.0994 |
1.4724 |
0.0004 |
0.04% |
| 2026-07-17 |
011464 |
南华瑞利债券A |
1.0994 |
1.4724 |
1.0994 |
1.4724 |
0.0000 |
0.00% |
| 2026-07-16 |
011464 |
南华瑞利债券A |
1.0994 |
1.4724 |
1.0995 |
1.4725 |
-0.0001 |
-0.01% |
| 2026-07-15 |
011464 |
南华瑞利债券A |
1.0995 |
1.4725 |
1.0995 |
1.4725 |
0.0000 |
0.00% |
| 2026-07-14 |
011464 |
南华瑞利债券A |
1.0995 |
1.4725 |
1.0985 |
1.4715 |
0.0010 |
0.09% |
| 2026-07-13 |
011464 |
南华瑞利债券A |
1.0985 |
1.4715 |
1.0995 |
1.4725 |
-0.0010 |
-0.09% |
| 2026-07-10 |
011464 |
南华瑞利债券A |
1.0995 |
1.4725 |
1.0997 |
1.4727 |
-0.0002 |
-0.02% |
| 2026-07-09 |
011464 |
南华瑞利债券A |
1.0997 |
1.4727 |
1.0993 |
1.4723 |
0.0004 |
0.04% |
| 2026-07-08 |
011464 |
南华瑞利债券A |
1.0993 |
1.4723 |
1.0989 |
1.4719 |
0.0004 |
0.04% |
| 2026-07-07 |
011464 |
南华瑞利债券A |
1.0989 |
1.4719 |
1.0999 |
1.4729 |
-0.0010 |
-0.09% |
| 2026-07-06 |
011464 |
南华瑞利债券A |
1.0999 |
1.4729 |
1.0992 |
1.4722 |
0.0007 |
0.06% |
| 2026-07-03 |
011464 |
南华瑞利债券A |
1.0992 |
1.4722 |
1.0986 |
1.4716 |
0.0006 |
0.05% |
| 2026-07-02 |
011464 |
南华瑞利债券A |
1.0986 |
1.4716 |
1.0989 |
1.4719 |
-0.0003 |
-0.03% |
| 2026-07-01 |
011464 |
南华瑞利债券A |
1.0989 |
1.4719 |
1.0988 |
1.4718 |
0.0001 |
0.01% |
| 2026-06-30 |
011464 |
南华瑞利债券A |
1.0988 |
1.4718 |
1.0987 |
1.4717 |
0.0001 |
0.01% |
| 2026-06-29 |
011464 |
南华瑞利债券A |
1.0987 |
1.4717 |
1.0984 |
1.4714 |
0.0003 |
0.03% |
| 2026-06-26 |
011464 |
南华瑞利债券A |
1.0984 |
1.4714 |
1.0995 |
1.4725 |
-0.0011 |
-0.10% |
| 2026-06-25 |
011464 |
南华瑞利债券A |
1.0995 |
1.4725 |
1.0997 |
1.4727 |
-0.0002 |
-0.02% |
| 2026-06-24 |
011464 |
南华瑞利债券A |
1.0997 |
1.4727 |
1.0989 |
1.4719 |
0.0008 |
0.07% |
| 2026-06-23 |
011464 |
南华瑞利债券A |
1.0989 |
1.4719 |
1.0995 |
1.4725 |
-0.0006 |
-0.05% |
| 2026-06-22 |
011464 |
南华瑞利债券A |
1.0995 |
1.4725 |
1.0995 |
1.4725 |
0.0000 |
0.00% |
| 2026-06-18 |
011464 |
南华瑞利债券A |
1.0995 |
1.4725 |
1.0998 |
1.4728 |
-0.0003 |
-0.03% |
| 2026-06-17 |
011464 |
南华瑞利债券A |
1.0998 |
1.4728 |
1.1003 |
1.4733 |
-0.0005 |
-0.05% |
