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
近一年,南华瑞利债券A(011464)基金累计收益率1.38%
| 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% |
| 2026-06-16 |
011464 |
南华瑞利债券A |
1.1003 |
1.4733 |
1.0996 |
1.4726 |
0.0007 |
0.06% |
| 2026-06-15 |
011464 |
南华瑞利债券A |
1.0996 |
1.4726 |
1.0981 |
1.4711 |
0.0015 |
0.14% |
| 2026-06-12 |
011464 |
南华瑞利债券A |
1.0981 |
1.4711 |
1.0975 |
1.4705 |
0.0006 |
0.05% |
| 2026-06-11 |
011464 |
南华瑞利债券A |
1.0975 |
1.4705 |
1.0975 |
1.4705 |
0.0000 |
0.00% |
| 2026-06-10 |
011464 |
南华瑞利债券A |
1.0975 |
1.4705 |
1.0993 |
1.4723 |
-0.0018 |
-0.16% |
| 2026-06-09 |
011464 |
南华瑞利债券A |
1.0993 |
1.4723 |
1.0989 |
1.4719 |
0.0004 |
0.04% |
| 2026-06-08 |
011464 |
南华瑞利债券A |
1.0989 |
1.4719 |
1.0995 |
1.4725 |
-0.0006 |
-0.05% |
| 2026-06-05 |
011464 |
南华瑞利债券A |
1.0995 |
1.4725 |
1.1001 |
1.4731 |
-0.0006 |
-0.05% |
| 2026-06-04 |
011464 |
南华瑞利债券A |
1.1001 |
1.4731 |
1.1003 |
1.4733 |
-0.0002 |
-0.02% |
| 2026-06-03 |
011464 |
南华瑞利债券A |
1.1003 |
1.4733 |
1.1009 |
1.4739 |
-0.0006 |
-0.05% |
| 2026-06-02 |
011464 |
南华瑞利债券A |
1.1009 |
1.4739 |
1.1011 |
1.4741 |
-0.0002 |
-0.02% |
| 2026-06-01 |
011464 |
南华瑞利债券A |
1.1011 |
1.4741 |
1.0994 |
1.4724 |
0.0017 |
0.15% |
| 2026-05-29 |
011464 |
南华瑞利债券A |
1.0994 |
1.4724 |
1.0988 |
1.4718 |
0.0006 |
0.05% |
| 2026-05-28 |
011464 |
南华瑞利债券A |
1.0988 |
1.4718 |
1.0980 |
1.4710 |
0.0008 |
0.07% |
| 2026-05-27 |
011464 |
南华瑞利债券A |
1.0980 |
1.4710 |
1.0981 |
1.4711 |
-0.0001 |
-0.01% |
| 2026-05-26 |
011464 |
南华瑞利债券A |
1.0981 |
1.4711 |
1.0983 |
1.4713 |
-0.0002 |
-0.02% |
| 2026-05-25 |
011464 |
南华瑞利债券A |
1.0983 |
1.4713 |
1.0983 |
1.4713 |
0.0000 |
0.00% |
| 2026-05-22 |
011464 |
南华瑞利债券A |
1.0983 |
1.4713 |
1.0985 |
1.4715 |
-0.0002 |
-0.02% |
| 2026-05-21 |
011464 |
南华瑞利债券A |
1.0985 |
1.4715 |
1.0991 |
1.4721 |
-0.0006 |
-0.05% |
| 2026-05-20 |
011464 |
南华瑞利债券A |
1.0991 |
1.4721 |
1.0997 |
1.4727 |
-0.0006 |
-0.05% |
| 2026-05-19 |
011464 |
南华瑞利债券A |
1.0997 |
1.4727 |
1.0984 |
1.4714 |
0.0013 |
0.12% |
| 2026-05-18 |
011464 |
南华瑞利债券A |
1.0984 |
1.4714 |
1.0985 |
1.4715 |
-0.0001 |
-0.01% |
| 2026-05-15 |
011464 |
南华瑞利债券A |
1.0985 |
1.4715 |
1.0992 |
1.4722 |
-0.0007 |
-0.06% |
| 2026-05-14 |
011464 |
南华瑞利债券A |
1.0992 |
1.4722 |
1.1009 |
1.4739 |
-0.0017 |
-0.15% |
| 2026-05-13 |
011464 |
南华瑞利债券A |
1.1009 |
1.4739 |
1.1005 |
1.4735 |
0.0004 |
0.04% |
| 2026-05-12 |
011464 |
南华瑞利债券A |
1.1005 |
1.4735 |
1.1020 |
1.4750 |
-0.0015 |
-0.14% |
| 2026-05-11 |
011464 |
南华瑞利债券A |
1.1020 |
1.4750 |
1.1014 |
1.4744 |
0.0006 |
0.05% |
| 2026-05-08 |
011464 |
南华瑞利债券A |
1.1014 |
1.4744 |
1.1017 |
1.4747 |
-0.0003 |
-0.03% |
| 2026-04-30 |
011464 |
南华瑞利债券A |
1.1013 |
1.4743 |
1.1013 |
1.4743 |
0.0000 |
0.00% |
| 2026-04-29 |
011464 |
南华瑞利债券A |
1.1013 |
1.4743 |
1.1004 |
1.4734 |
0.0009 |
0.08% |
| 2026-04-28 |
011464 |
南华瑞利债券A |
1.1004 |
1.4734 |
1.1004 |
1.4734 |
0.0000 |
0.00% |
| 2026-04-27 |
011464 |
南华瑞利债券A |
1.1004 |
1.4734 |
1.1006 |
1.4736 |
-0.0002 |
-0.02% |
| 2026-04-24 |
011464 |
南华瑞利债券A |
1.1006 |
1.4736 |
1.1009 |
1.4739 |
-0.0003 |
-0.03% |
| 2026-04-23 |
011464 |
南华瑞利债券A |
1.1009 |
1.4739 |
1.1015 |
1.4745 |
-0.0006 |
-0.05% |
| 2026-04-22 |
011464 |
南华瑞利债券A |
1.1015 |
1.4745 |
1.1002 |
1.4732 |
0.0013 |
0.12% |
| 2026-04-21 |
011464 |
南华瑞利债券A |
1.1002 |
1.4732 |
1.1003 |
1.4733 |
-0.0001 |
-0.01% |
| 2026-04-20 |
011464 |
南华瑞利债券A |
1.1003 |
1.4733 |
1.1005 |
1.4735 |
-0.0002 |
-0.02% |
| 2026-04-17 |
011464 |
南华瑞利债券A |
1.1005 |
1.4735 |
1.0994 |
1.4724 |
0.0011 |
0.10% |
| 2026-04-16 |
011464 |
南华瑞利债券A |
1.0994 |
1.4724 |
1.0980 |
1.4710 |
0.0014 |
0.13% |
| 2026-04-15 |
011464 |
南华瑞利债券A |
1.0980 |
1.4710 |
1.0980 |
1.4710 |
0.0000 |
0.00% |
| 2026-04-14 |
011464 |
南华瑞利债券A |
1.0980 |
1.4710 |
1.0967 |
1.4697 |
0.0013 |
0.12% |
| 2026-04-13 |
011464 |
南华瑞利债券A |
1.0967 |
1.4697 |
1.0964 |
1.4694 |
0.0003 |
0.03% |
| 2026-04-10 |
011464 |
南华瑞利债券A |
1.0964 |
1.4694 |
1.0964 |
1.4694 |
0.0000 |
0.00% |
| 2026-04-09 |
011464 |
南华瑞利债券A |
1.0964 |
1.4694 |
1.0970 |
1.4700 |
-0.0006 |
-0.05% |
| 2026-04-08 |
011464 |
南华瑞利债券A |
1.0970 |
1.4700 |
1.0948 |
1.4678 |
0.0022 |
0.20% |
| 2026-04-07 |
011464 |
南华瑞利债券A |
1.0948 |
1.4678 |
1.0939 |
1.4669 |
0.0009 |
0.08% |
| 2026-04-03 |
011464 |
南华瑞利债券A |
1.0939 |
1.4669 |
1.0933 |
1.4663 |
0.0006 |
0.05% |
| 2026-04-02 |
011464 |
南华瑞利债券A |
1.0933 |
1.4663 |
1.0938 |
1.4668 |
-0.0005 |
-0.05% |
| 2026-04-01 |
011464 |
南华瑞利债券A |
1.0938 |
1.4668 |
1.0927 |
1.4657 |
0.0011 |
0.10% |
| 2026-03-31 |
011464 |
南华瑞利债券A |
1.0927 |
1.4657 |
1.0936 |
1.4666 |
-0.0009 |
-0.08% |
| 2026-03-30 |
011464 |
南华瑞利债券A |
1.0936 |
1.4666 |
1.0940 |
1.4670 |
-0.0004 |
-0.04% |
| 2026-03-27 |
011464 |
南华瑞利债券A |
1.0940 |
1.4670 |
1.0935 |
1.4665 |
0.0005 |
0.05% |
| 2026-03-26 |
011464 |
南华瑞利债券A |
1.0935 |
1.4665 |
1.0944 |
1.4674 |
-0.0009 |
-0.08% |
| 2026-03-25 |
011464 |
南华瑞利债券A |
1.0944 |
1.4674 |
1.0935 |
1.4665 |
0.0009 |
0.08% |
| 2026-03-24 |
011464 |
南华瑞利债券A |
1.0935 |
1.4665 |
1.0919 |
1.4649 |
0.0016 |
0.15% |
| 2026-03-23 |
011464 |
南华瑞利债券A |
1.0919 |
1.4649 |
1.0927 |
1.4657 |
-0.0008 |
-0.07% |
| 2026-03-20 |
011464 |
南华瑞利债券A |
1.0927 |
1.4657 |
1.0929 |
1.4659 |
-0.0002 |
-0.02% |
| 2026-03-19 |
011464 |
南华瑞利债券A |
1.0929 |
1.4659 |
1.0943 |
1.4673 |
-0.0014 |
-0.13% |
| 2026-03-18 |
011464 |
南华瑞利债券A |
1.0943 |
1.4673 |
1.0933 |
1.4663 |
0.0010 |
0.09% |
| 2026-03-17 |
011464 |
南华瑞利债券A |
1.0933 |
1.4663 |
1.0944 |
1.4674 |
-0.0011 |
-0.10% |
| 2026-03-16 |
011464 |
南华瑞利债券A |
1.0944 |
1.4674 |
1.0955 |
1.4685 |
-0.0011 |
-0.10% |
| 2026-03-13 |
011464 |
南华瑞利债券A |
1.0955 |
1.4685 |
1.0963 |
1.4693 |
-0.0008 |
-0.07% |
| 2026-03-12 |
011464 |
南华瑞利债券A |
1.0963 |
1.4693 |
1.0970 |
1.4700 |
-0.0007 |
-0.06% |
| 2026-03-11 |
011464 |
南华瑞利债券A |
1.0970 |
1.4700 |
1.0960 |
1.4690 |
0.0010 |
0.09% |
| 2026-03-10 |
011464 |
南华瑞利债券A |
1.0960 |
1.4690 |
1.0949 |
1.4679 |
0.0011 |
0.10% |
| 2026-03-09 |
011464 |
南华瑞利债券A |
1.0949 |
1.4679 |
1.0960 |
1.4690 |
-0.0011 |
-0.10% |
| 2026-03-06 |
011464 |
南华瑞利债券A |
1.0960 |
1.4690 |
1.0958 |
1.4688 |
0.0002 |
0.02% |
| 2026-03-05 |
011464 |
南华瑞利债券A |
1.0958 |
1.4688 |
1.0959 |
1.4689 |
-0.0001 |
-0.01% |
| 2026-03-04 |
011464 |
南华瑞利债券A |
1.0959 |
1.4689 |
1.0956 |
1.4686 |
0.0003 |
0.03% |
| 2026-03-03 |
011464 |
南华瑞利债券A |
1.0956 |
1.4686 |
1.0962 |
1.4692 |
-0.0006 |
-0.05% |
| 2026-03-02 |
011464 |
南华瑞利债券A |
1.0962 |
1.4692 |
1.0953 |
1.4683 |
0.0009 |
0.08% |
| 2026-02-27 |
011464 |
南华瑞利债券A |
1.0953 |
1.4683 |
1.0948 |
1.4678 |
0.0005 |
0.05% |
| 2026-02-26 |
011464 |
南华瑞利债券A |
1.0948 |
1.4678 |
1.0962 |
1.4692 |
-0.0014 |
-0.13% |
| 2026-02-25 |
011464 |
南华瑞利债券A |
1.0962 |
1.4692 |
1.0968 |
1.4698 |
-0.0006 |
-0.05% |
| 2026-02-24 |
011464 |
南华瑞利债券A |
1.0968 |
1.4698 |
1.0959 |
1.4689 |
0.0009 |
0.08% |
| 2026-02-13 |
011464 |
南华瑞利债券A |
1.0959 |
1.4689 |
1.0960 |
1.4690 |
-0.0001 |
-0.01% |
| 2026-02-12 |
011464 |
南华瑞利债券A |
1.0960 |
1.4690 |
1.0958 |
1.4688 |
0.0002 |
0.02% |
| 2026-02-11 |
011464 |
南华瑞利债券A |
1.0958 |
1.4688 |
1.0953 |
1.4683 |
0.0005 |
0.05% |
| 2026-02-10 |
011464 |
南华瑞利债券A |
1.0953 |
1.4683 |
1.0954 |
1.4684 |
-0.0001 |
-0.01% |
| 2026-02-09 |
011464 |
南华瑞利债券A |
1.0954 |
1.4684 |
1.0939 |
1.4669 |
0.0015 |
0.14% |
| 2026-02-06 |
011464 |
南华瑞利债券A |
1.0939 |
1.4669 |
1.0925 |
1.4655 |
0.0014 |
0.13% |
| 2026-02-05 |
011464 |
南华瑞利债券A |
1.0925 |
1.4655 |
1.0925 |
1.4655 |
0.0000 |
0.00% |
| 2026-02-04 |
011464 |
南华瑞利债券A |
1.0925 |
1.4655 |
1.0923 |
1.4653 |
0.0002 |
0.02% |
| 2026-02-03 |
011464 |
南华瑞利债券A |
1.0923 |
1.4653 |
1.0911 |
1.4641 |
0.0012 |
0.11% |
| 2026-02-02 |
011464 |
南华瑞利债券A |
1.0911 |
1.4641 |
1.0924 |
1.4654 |
-0.0013 |
-0.12% |
| 2026-01-30 |
011464 |
南华瑞利债券A |
1.0924 |
1.4654 |
1.0930 |
1.4660 |
-0.0006 |
-0.05% |
| 2026-01-29 |
011464 |
南华瑞利债券A |
1.0930 |
1.4660 |
1.0933 |
1.4663 |
-0.0003 |
-0.03% |
| 2026-01-28 |
011464 |
南华瑞利债券A |
1.0933 |
1.4663 |
1.0928 |
1.4658 |
0.0005 |
0.05% |
| 2026-01-27 |
011464 |
南华瑞利债券A |
1.0928 |
1.4658 |
1.0934 |
1.4664 |
-0.0006 |
-0.05% |
| 2026-01-26 |
011464 |
南华瑞利债券A |
1.0934 |
1.4664 |
1.0940 |
1.4670 |
-0.0006 |
-0.05% |
| 2026-01-23 |
011464 |
南华瑞利债券A |
1.0940 |
1.4670 |
1.0931 |
1.4661 |
0.0009 |
0.08% |
| 2026-01-22 |
011464 |
南华瑞利债券A |
1.0931 |
1.4661 |
1.0929 |
1.4659 |
0.0002 |
0.02% |
| 2026-01-21 |
011464 |
南华瑞利债券A |
1.0929 |
1.4659 |
1.0924 |
1.4654 |
0.0005 |
0.05% |
| 2026-01-20 |
011464 |
南华瑞利债券A |
1.0924 |
1.4654 |
1.0920 |
1.4650 |
0.0004 |
0.04% |
| 2026-01-19 |
011464 |
南华瑞利债券A |
1.0920 |
1.4650 |
1.0919 |
1.4649 |
0.0001 |
0.01% |
| 2026-01-16 |
011464 |
南华瑞利债券A |
1.0919 |
1.4649 |
1.0913 |
1.4643 |
0.0006 |
0.05% |
| 2026-01-15 |
011464 |
南华瑞利债券A |
1.0913 |
1.4643 |
1.0909 |
1.4639 |
0.0004 |
0.04% |
| 2026-01-14 |
011464 |
南华瑞利债券A |
1.0909 |
1.4639 |
1.0907 |
1.4637 |
0.0002 |
0.02% |
| 2026-01-13 |
011464 |
南华瑞利债券A |
1.0907 |
1.4637 |
1.0906 |
1.4636 |
0.0001 |
0.01% |
| 2026-01-12 |
011464 |
南华瑞利债券A |
1.0906 |
1.4636 |
1.0900 |
1.4630 |
0.0006 |
0.06% |
| 2026-01-09 |
011464 |
南华瑞利债券A |
1.0900 |
1.4630 |
1.0896 |
1.4626 |
0.0004 |
0.04% |
| 2026-01-08 |
011464 |
南华瑞利债券A |
1.0896 |
1.4626 |
1.0891 |
1.4621 |
0.0005 |
0.05% |
| 2026-01-07 |
011464 |
南华瑞利债券A |
1.0891 |
1.4621 |
1.0891 |
1.4621 |
0.0000 |
0.00% |
| 2026-01-06 |
011464 |
南华瑞利债券A |
1.0891 |
1.4621 |
1.0889 |
1.4619 |
0.0002 |
0.02% |
| 2026-01-05 |
011464 |
南华瑞利债券A |
1.0889 |
1.4619 |
1.0875 |
1.4605 |
0.0014 |
0.13% |
| 2025-12-31 |
011464 |
南华瑞利债券A |
1.0875 |
1.4605 |
1.0874 |
1.4604 |
0.0001 |
0.01% |
| 2025-12-30 |
011464 |
南华瑞利债券A |
1.0874 |
1.4604 |
1.0871 |
1.4601 |
0.0003 |
0.03% |
| 2025-12-29 |
011464 |
南华瑞利债券A |
1.0871 |
1.4601 |
1.0880 |
1.4610 |
-0.0009 |
-0.08% |
| 2025-12-26 |
011464 |
南华瑞利债券A |
1.0880 |
1.4610 |
1.0878 |
1.4608 |
0.0002 |
0.02% |
| 2025-12-25 |
011464 |
南华瑞利债券A |
1.0878 |
1.4608 |
1.0879 |
1.4609 |
-0.0001 |
-0.01% |
| 2025-12-24 |
011464 |
南华瑞利债券A |
1.0879 |
1.4609 |
1.0877 |
1.4607 |
0.0002 |
0.02% |
| 2025-12-23 |
011464 |
南华瑞利债券A |
1.0877 |
1.4607 |
1.0876 |
1.4606 |
0.0001 |
0.01% |
| 2025-12-22 |
011464 |
南华瑞利债券A |
1.0876 |
1.4606 |
1.0877 |
1.4607 |
-0.0001 |
-0.01% |
| 2025-12-19 |
011464 |
南华瑞利债券A |
1.0877 |
1.4607 |
1.0867 |
1.4597 |
0.0010 |
0.09% |
| 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% |
