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
1.0928
0.0004 0.04%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4228
- 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
近一年,南华瑞利债券C(011465)基金累计收益率1.04%
| 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 |
| 2026-09-17 |
011465 |
南华瑞利债券C |
1.0924 |
1.4224 |
1.0928 |
1.4228 |
-0.0004 |
-0.04% |
| 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% |
| 2026-06-16 |
011465 |
南华瑞利债券C |
1.0933 |
1.4233 |
1.0927 |
1.4227 |
0.0006 |
0.05% |
| 2026-06-15 |
011465 |
南华瑞利债券C |
1.0927 |
1.4227 |
1.0912 |
1.4212 |
0.0015 |
0.14% |
| 2026-06-12 |
011465 |
南华瑞利债券C |
1.0912 |
1.4212 |
1.0906 |
1.4206 |
0.0006 |
0.06% |
| 2026-06-11 |
011465 |
南华瑞利债券C |
1.0906 |
1.4206 |
1.0906 |
1.4206 |
0.0000 |
0.00% |
| 2026-06-10 |
011465 |
南华瑞利债券C |
1.0906 |
1.4206 |
1.0924 |
1.4224 |
-0.0018 |
-0.16% |
| 2026-06-09 |
011465 |
南华瑞利债券C |
1.0924 |
1.4224 |
1.0920 |
1.4220 |
0.0004 |
0.04% |
| 2026-06-08 |
011465 |
南华瑞利债券C |
1.0920 |
1.4220 |
1.0926 |
1.4226 |
-0.0006 |
-0.05% |
| 2026-06-05 |
011465 |
南华瑞利债券C |
1.0926 |
1.4226 |
1.0932 |
1.4232 |
-0.0006 |
-0.05% |
| 2026-06-04 |
011465 |
南华瑞利债券C |
1.0932 |
1.4232 |
1.0934 |
1.4234 |
-0.0002 |
-0.02% |
| 2026-06-03 |
011465 |
南华瑞利债券C |
1.0934 |
1.4234 |
1.0940 |
1.4240 |
-0.0006 |
-0.05% |
| 2026-06-02 |
011465 |
南华瑞利债券C |
1.0940 |
1.4240 |
1.0942 |
1.4242 |
-0.0002 |
-0.02% |
| 2026-06-01 |
011465 |
南华瑞利债券C |
1.0942 |
1.4242 |
1.0925 |
1.4225 |
0.0017 |
0.16% |
| 2026-05-29 |
011465 |
南华瑞利债券C |
1.0925 |
1.4225 |
1.0920 |
1.4220 |
0.0005 |
0.05% |
| 2026-05-28 |
011465 |
南华瑞利债券C |
1.0920 |
1.4220 |
1.0912 |
1.4212 |
0.0008 |
0.07% |
| 2026-05-27 |
011465 |
南华瑞利债券C |
1.0912 |
1.4212 |
1.0913 |
1.4213 |
-0.0001 |
-0.01% |
| 2026-05-26 |
011465 |
南华瑞利债券C |
1.0913 |
1.4213 |
1.0915 |
1.4215 |
-0.0002 |
-0.02% |
| 2026-05-25 |
011465 |
南华瑞利债券C |
1.0915 |
1.4215 |
1.0915 |
1.4215 |
0.0000 |
0.00% |
| 2026-05-22 |
011465 |
南华瑞利债券C |
1.0915 |
1.4215 |
1.0917 |
1.4217 |
-0.0002 |
-0.02% |
| 2026-05-21 |
011465 |
南华瑞利债券C |
1.0917 |
1.4217 |
1.0923 |
1.4223 |
-0.0006 |
-0.05% |
| 2026-05-20 |
011465 |
南华瑞利债券C |
1.0923 |
1.4223 |
1.0929 |
1.4229 |
-0.0006 |
-0.05% |
| 2026-05-19 |
011465 |
南华瑞利债券C |
1.0929 |
1.4229 |
1.0917 |
1.4217 |
0.0012 |
0.11% |
| 2026-05-18 |
011465 |
南华瑞利债券C |
1.0917 |
1.4217 |
1.0918 |
1.4218 |
-0.0001 |
-0.01% |
| 2026-05-15 |
011465 |
南华瑞利债券C |
1.0918 |
1.4218 |
1.0924 |
1.4224 |
-0.0006 |
-0.05% |
| 2026-05-14 |
011465 |
南华瑞利债券C |
1.0924 |
1.4224 |
1.0942 |
1.4242 |
-0.0018 |
-0.16% |
| 2026-05-13 |
011465 |
南华瑞利债券C |
1.0942 |
1.4242 |
1.0938 |
1.4238 |
0.0004 |
0.04% |
| 2026-05-12 |
011465 |
南华瑞利债券C |
1.0938 |
1.4238 |
1.0952 |
1.4252 |
-0.0014 |
-0.13% |
| 2026-05-11 |
011465 |
南华瑞利债券C |
1.0952 |
1.4252 |
1.0947 |
1.4247 |
0.0005 |
0.05% |
| 2026-05-08 |
011465 |
南华瑞利债券C |
1.0947 |
1.4247 |
1.0949 |
1.4249 |
-0.0002 |
-0.02% |
| 2026-04-30 |
011465 |
南华瑞利债券C |
1.0947 |
1.4247 |
1.0946 |
1.4246 |
0.0001 |
0.01% |
| 2026-04-29 |
011465 |
南华瑞利债券C |
1.0946 |
1.4246 |
1.0937 |
1.4237 |
0.0009 |
0.08% |
| 2026-04-28 |
011465 |
南华瑞利债券C |
1.0937 |
1.4237 |
1.0938 |
1.4238 |
-0.0001 |
-0.01% |
| 2026-04-27 |
011465 |
南华瑞利债券C |
1.0938 |
1.4238 |
1.0939 |
1.4239 |
-0.0001 |
-0.01% |
| 2026-04-24 |
011465 |
南华瑞利债券C |
1.0939 |
1.4239 |
1.0943 |
1.4243 |
-0.0004 |
-0.04% |
| 2026-04-23 |
011465 |
南华瑞利债券C |
1.0943 |
1.4243 |
1.0949 |
1.4249 |
-0.0006 |
-0.05% |
| 2026-04-22 |
011465 |
南华瑞利债券C |
1.0949 |
1.4249 |
1.0936 |
1.4236 |
0.0013 |
0.12% |
| 2026-04-21 |
011465 |
南华瑞利债券C |
1.0936 |
1.4236 |
1.0936 |
1.4236 |
0.0000 |
0.00% |
| 2026-04-20 |
011465 |
南华瑞利债券C |
1.0936 |
1.4236 |
1.0939 |
1.4239 |
-0.0003 |
-0.03% |
| 2026-04-17 |
011465 |
南华瑞利债券C |
1.0939 |
1.4239 |
1.0928 |
1.4228 |
0.0011 |
0.10% |
| 2026-04-16 |
011465 |
南华瑞利债券C |
1.0928 |
1.4228 |
1.0914 |
1.4214 |
0.0014 |
0.13% |
| 2026-04-15 |
011465 |
南华瑞利债券C |
1.0914 |
1.4214 |
1.0914 |
1.4214 |
0.0000 |
0.00% |
| 2026-04-14 |
011465 |
南华瑞利债券C |
1.0914 |
1.4214 |
1.0902 |
1.4202 |
0.0012 |
0.11% |
| 2026-04-13 |
011465 |
南华瑞利债券C |
1.0902 |
1.4202 |
1.0899 |
1.4199 |
0.0003 |
0.03% |
| 2026-04-10 |
011465 |
南华瑞利债券C |
1.0899 |
1.4199 |
1.0899 |
1.4199 |
0.0000 |
0.00% |
| 2026-04-09 |
011465 |
南华瑞利债券C |
1.0899 |
1.4199 |
1.0905 |
1.4205 |
-0.0006 |
-0.06% |
| 2026-04-08 |
011465 |
南华瑞利债券C |
1.0905 |
1.4205 |
1.0883 |
1.4183 |
0.0022 |
0.20% |
| 2026-04-07 |
011465 |
南华瑞利债券C |
1.0883 |
1.4183 |
1.0875 |
1.4175 |
0.0008 |
0.07% |
| 2026-04-03 |
011465 |
南华瑞利债券C |
1.0875 |
1.4175 |
1.0869 |
1.4169 |
0.0006 |
0.06% |
| 2026-04-02 |
011465 |
南华瑞利债券C |
1.0869 |
1.4169 |
1.0873 |
1.4173 |
-0.0004 |
-0.04% |
| 2026-04-01 |
011465 |
南华瑞利债券C |
1.0873 |
1.4173 |
1.0862 |
1.4162 |
0.0011 |
0.10% |
| 2026-03-31 |
011465 |
南华瑞利债券C |
1.0862 |
1.4162 |
1.0872 |
1.4172 |
-0.0010 |
-0.09% |
| 2026-03-30 |
011465 |
南华瑞利债券C |
1.0872 |
1.4172 |
1.0876 |
1.4176 |
-0.0004 |
-0.04% |
| 2026-03-27 |
011465 |
南华瑞利债券C |
1.0876 |
1.4176 |
1.0871 |
1.4171 |
0.0005 |
0.05% |
| 2026-03-26 |
011465 |
南华瑞利债券C |
1.0871 |
1.4171 |
1.0880 |
1.4180 |
-0.0009 |
-0.08% |
| 2026-03-25 |
011465 |
南华瑞利债券C |
1.0880 |
1.4180 |
1.0871 |
1.4171 |
0.0009 |
0.08% |
| 2026-03-24 |
011465 |
南华瑞利债券C |
1.0871 |
1.4171 |
1.0855 |
1.4155 |
0.0016 |
0.15% |
| 2026-03-23 |
011465 |
南华瑞利债券C |
1.0855 |
1.4155 |
1.0863 |
1.4163 |
-0.0008 |
-0.07% |
| 2026-03-20 |
011465 |
南华瑞利债券C |
1.0863 |
1.4163 |
1.0865 |
1.4165 |
-0.0002 |
-0.02% |
| 2026-03-19 |
011465 |
南华瑞利债券C |
1.0865 |
1.4165 |
1.0880 |
1.4180 |
-0.0015 |
-0.14% |
| 2026-03-18 |
011465 |
南华瑞利债券C |
1.0880 |
1.4180 |
1.0870 |
1.4170 |
0.0010 |
0.09% |
| 2026-03-17 |
011465 |
南华瑞利债券C |
1.0870 |
1.4170 |
1.0880 |
1.4180 |
-0.0010 |
-0.09% |
| 2026-03-16 |
011465 |
南华瑞利债券C |
1.0880 |
1.4180 |
1.0892 |
1.4192 |
-0.0012 |
-0.11% |
| 2026-03-13 |
011465 |
南华瑞利债券C |
1.0892 |
1.4192 |
1.0900 |
1.4200 |
-0.0008 |
-0.07% |
| 2026-03-12 |
011465 |
南华瑞利债券C |
1.0900 |
1.4200 |
1.0907 |
1.4207 |
-0.0007 |
-0.06% |
| 2026-03-11 |
011465 |
南华瑞利债券C |
1.0907 |
1.4207 |
1.0896 |
1.4196 |
0.0011 |
0.10% |
| 2026-03-10 |
011465 |
南华瑞利债券C |
1.0896 |
1.4196 |
1.0886 |
1.4186 |
0.0010 |
0.09% |
| 2026-03-09 |
011465 |
南华瑞利债券C |
1.0886 |
1.4186 |
1.0897 |
1.4197 |
-0.0011 |
-0.10% |
| 2026-03-06 |
011465 |
南华瑞利债券C |
1.0897 |
1.4197 |
1.0895 |
1.4195 |
0.0002 |
0.02% |
| 2026-03-05 |
011465 |
南华瑞利债券C |
1.0895 |
1.4195 |
1.0896 |
1.4196 |
-0.0001 |
-0.01% |
| 2026-03-04 |
011465 |
南华瑞利债券C |
1.0896 |
1.4196 |
1.0893 |
1.4193 |
0.0003 |
0.03% |
| 2026-03-03 |
011465 |
南华瑞利债券C |
1.0893 |
1.4193 |
1.0900 |
1.4200 |
-0.0007 |
-0.06% |
| 2026-03-02 |
011465 |
南华瑞利债券C |
1.0900 |
1.4200 |
1.0890 |
1.4190 |
0.0010 |
0.09% |
| 2026-02-27 |
011465 |
南华瑞利债券C |
1.0890 |
1.4190 |
1.0886 |
1.4186 |
0.0004 |
0.04% |
| 2026-02-26 |
011465 |
南华瑞利债券C |
1.0886 |
1.4186 |
1.0899 |
1.4199 |
-0.0013 |
-0.12% |
| 2026-02-25 |
011465 |
南华瑞利债券C |
1.0899 |
1.4199 |
1.0906 |
1.4206 |
-0.0007 |
-0.06% |
| 2026-02-24 |
011465 |
南华瑞利债券C |
1.0906 |
1.4206 |
1.0897 |
1.4197 |
0.0009 |
0.08% |
| 2026-02-13 |
011465 |
南华瑞利债券C |
1.0897 |
1.4197 |
1.0898 |
1.4198 |
-0.0001 |
-0.01% |
| 2026-02-12 |
011465 |
南华瑞利债券C |
1.0898 |
1.4198 |
1.0896 |
1.4196 |
0.0002 |
0.02% |
| 2026-02-11 |
011465 |
南华瑞利债券C |
1.0896 |
1.4196 |
1.0891 |
1.4191 |
0.0005 |
0.05% |
| 2026-02-10 |
011465 |
南华瑞利债券C |
1.0891 |
1.4191 |
1.0892 |
1.4192 |
-0.0001 |
-0.01% |
| 2026-02-09 |
011465 |
南华瑞利债券C |
1.0892 |
1.4192 |
1.0878 |
1.4178 |
0.0014 |
0.13% |
| 2026-02-06 |
011465 |
南华瑞利债券C |
1.0878 |
1.4178 |
1.0864 |
1.4164 |
0.0014 |
0.13% |
| 2026-02-05 |
011465 |
南华瑞利债券C |
1.0864 |
1.4164 |
1.0864 |
1.4164 |
0.0000 |
0.00% |
| 2026-02-04 |
011465 |
南华瑞利债券C |
1.0864 |
1.4164 |
1.0862 |
1.4162 |
0.0002 |
0.02% |
| 2026-02-03 |
011465 |
南华瑞利债券C |
1.0862 |
1.4162 |
1.0851 |
1.4151 |
0.0011 |
0.10% |
| 2026-02-02 |
011465 |
南华瑞利债券C |
1.0851 |
1.4151 |
1.0863 |
1.4163 |
-0.0012 |
-0.11% |
| 2026-01-30 |
011465 |
南华瑞利债券C |
1.0863 |
1.4163 |
1.0869 |
1.4169 |
-0.0006 |
-0.06% |
| 2026-01-29 |
011465 |
南华瑞利债券C |
1.0869 |
1.4169 |
1.0873 |
1.4173 |
-0.0004 |
-0.04% |
| 2026-01-28 |
011465 |
南华瑞利债券C |
1.0873 |
1.4173 |
1.0867 |
1.4167 |
0.0006 |
0.06% |
| 2026-01-27 |
011465 |
南华瑞利债券C |
1.0867 |
1.4167 |
1.0873 |
1.4173 |
-0.0006 |
-0.06% |
| 2026-01-26 |
011465 |
南华瑞利债券C |
1.0873 |
1.4173 |
1.0880 |
1.4180 |
-0.0007 |
-0.06% |
| 2026-01-23 |
011465 |
南华瑞利债券C |
1.0880 |
1.4180 |
1.0871 |
1.4171 |
0.0009 |
0.08% |
| 2026-01-22 |
011465 |
南华瑞利债券C |
1.0871 |
1.4171 |
1.0869 |
1.4169 |
0.0002 |
0.02% |
| 2026-01-21 |
011465 |
南华瑞利债券C |
1.0869 |
1.4169 |
1.0864 |
1.4164 |
0.0005 |
0.05% |
| 2026-01-20 |
011465 |
南华瑞利债券C |
1.0864 |
1.4164 |
1.0860 |
1.4160 |
0.0004 |
0.04% |
| 2026-01-19 |
011465 |
南华瑞利债券C |
1.0860 |
1.4160 |
1.0860 |
1.4160 |
0.0000 |
0.00% |
| 2026-01-16 |
011465 |
南华瑞利债券C |
1.0860 |
1.4160 |
1.0853 |
1.4153 |
0.0007 |
0.06% |
| 2026-01-15 |
011465 |
南华瑞利债券C |
1.0853 |
1.4153 |
1.0849 |
1.4149 |
0.0004 |
0.04% |
| 2026-01-14 |
011465 |
南华瑞利债券C |
1.0849 |
1.4149 |
1.0848 |
1.4148 |
0.0001 |
0.01% |
| 2026-01-13 |
011465 |
南华瑞利债券C |
1.0848 |
1.4148 |
1.0847 |
1.4147 |
0.0001 |
0.01% |
| 2026-01-12 |
011465 |
南华瑞利债券C |
1.0847 |
1.4147 |
1.0841 |
1.4141 |
0.0006 |
0.06% |
| 2026-01-09 |
011465 |
南华瑞利债券C |
1.0841 |
1.4141 |
1.0837 |
1.4137 |
0.0004 |
0.04% |
| 2026-01-08 |
011465 |
南华瑞利债券C |
1.0837 |
1.4137 |
1.0832 |
1.4132 |
0.0005 |
0.05% |
| 2026-01-07 |
011465 |
南华瑞利债券C |
1.0832 |
1.4132 |
1.0832 |
1.4132 |
0.0000 |
0.00% |
| 2026-01-06 |
011465 |
南华瑞利债券C |
1.0832 |
1.4132 |
1.0831 |
1.4131 |
0.0001 |
0.01% |
| 2026-01-05 |
011465 |
南华瑞利债券C |
1.0831 |
1.4131 |
1.0817 |
1.4117 |
0.0014 |
0.13% |
| 2025-12-31 |
011465 |
南华瑞利债券C |
1.0817 |
1.4117 |
1.0815 |
1.4115 |
0.0002 |
0.02% |
| 2025-12-30 |
011465 |
南华瑞利债券C |
1.0815 |
1.4115 |
1.0813 |
1.4113 |
0.0002 |
0.02% |
| 2025-12-29 |
011465 |
南华瑞利债券C |
1.0813 |
1.4113 |
1.0822 |
1.4122 |
-0.0009 |
-0.08% |
| 2025-12-26 |
011465 |
南华瑞利债券C |
1.0822 |
1.4122 |
1.0820 |
1.4120 |
0.0002 |
0.02% |
| 2025-12-25 |
011465 |
南华瑞利债券C |
1.0820 |
1.4120 |
1.0821 |
1.4121 |
-0.0001 |
-0.01% |
| 2025-12-24 |
011465 |
南华瑞利债券C |
1.0821 |
1.4121 |
1.0819 |
1.4119 |
0.0002 |
0.02% |
| 2025-12-23 |
011465 |
南华瑞利债券C |
1.0819 |
1.4119 |
1.0818 |
1.4118 |
0.0001 |
0.01% |
| 2025-12-22 |
011465 |
南华瑞利债券C |
1.0818 |
1.4118 |
1.0819 |
1.4119 |
-0.0001 |
-0.01% |
| 2025-12-19 |
011465 |
南华瑞利债券C |
1.0819 |
1.4119 |
1.0810 |
1.4110 |
0.0009 |
0.08% |
| 2025-12-18 |
011465 |
南华瑞利债券C |
1.0810 |
1.4110 |
1.0806 |
1.4106 |
0.0004 |
0.04% |
| 2025-12-17 |
011465 |
南华瑞利债券C |
1.0806 |
1.4106 |
1.0795 |
1.4095 |
0.0011 |
0.10% |
| 2025-12-16 |
011465 |
南华瑞利债券C |
1.0795 |
1.4095 |
1.0799 |
1.4099 |
-0.0004 |
-0.04% |
| 2025-12-15 |
011465 |
南华瑞利债券C |
1.0799 |
1.4099 |
1.0808 |
1.4108 |
-0.0009 |
-0.08% |
| 2025-12-12 |
011465 |
南华瑞利债券C |
1.0808 |
1.4108 |
1.0810 |
1.4110 |
-0.0002 |
-0.02% |
| 2025-12-11 |
011465 |
南华瑞利债券C |
1.0810 |
1.4110 |
1.0808 |
1.4108 |
0.0002 |
0.02% |
| 2025-12-10 |
011465 |
南华瑞利债券C |
1.0808 |
1.4108 |
1.0801 |
1.4101 |
0.0007 |
0.06% |
| 2025-12-09 |
011465 |
南华瑞利债券C |
1.0801 |
1.4101 |
1.0803 |
1.4103 |
-0.0002 |
-0.02% |
| 2025-12-08 |
011465 |
南华瑞利债券C |
1.0803 |
1.4103 |
1.0803 |
1.4103 |
0.0000 |
0.00% |
| 2025-12-05 |
011465 |
南华瑞利债券C |
1.0803 |
1.4103 |
1.0794 |
1.4094 |
0.0009 |
0.08% |
| 2025-12-04 |
011465 |
南华瑞利债券C |
1.0794 |
1.4094 |
1.0810 |
1.4110 |
-0.0016 |
-0.15% |
| 2025-12-03 |
011465 |
南华瑞利债券C |
1.0810 |
1.4110 |
1.0816 |
1.4116 |
-0.0006 |
-0.06% |
| 2025-12-02 |
011465 |
南华瑞利债券C |
1.0816 |
1.4116 |
1.0826 |
1.4126 |
-0.0010 |
-0.09% |
| 2025-12-01 |
011465 |
南华瑞利债券C |
1.0826 |
1.4126 |
1.0824 |
1.4124 |
0.0002 |
0.02% |
| 2025-11-28 |
011465 |
南华瑞利债券C |
1.0824 |
1.4124 |
1.0812 |
1.4112 |
0.0012 |
0.11% |
| 2025-11-27 |
011465 |
南华瑞利债券C |
1.0812 |
1.4112 |
1.0823 |
1.4123 |
-0.0011 |
-0.10% |
| 2025-11-26 |
011465 |
南华瑞利债券C |
1.0823 |
1.4123 |
1.0843 |
1.4143 |
-0.0020 |
-0.18% |
| 2025-11-25 |
011465 |
南华瑞利债券C |
1.0843 |
1.4143 |
1.0846 |
1.4146 |
-0.0003 |
-0.03% |
| 2025-11-24 |
011465 |
南华瑞利债券C |
1.0846 |
1.4146 |
1.0849 |
1.4149 |
-0.0003 |
-0.03% |
| 2025-11-21 |
011465 |
南华瑞利债券C |
1.0849 |
1.4149 |
1.0858 |
1.4158 |
-0.0009 |
-0.08% |
| 2025-11-20 |
011465 |
南华瑞利债券C |
1.0858 |
1.4158 |
1.0862 |
1.4162 |
-0.0004 |
-0.04% |
| 2025-11-19 |
011465 |
南华瑞利债券C |
1.0862 |
1.4162 |
1.0863 |
1.4163 |
-0.0001 |
-0.01% |
| 2025-11-18 |
011465 |
南华瑞利债券C |
1.0863 |
1.4163 |
1.0865 |
1.4165 |
-0.0002 |
-0.02% |
| 2025-11-17 |
011465 |
南华瑞利债券C |
1.0865 |
1.4165 |
1.0869 |
1.4169 |
-0.0004 |
-0.04% |
| 2025-11-14 |
011465 |
南华瑞利债券C |
1.0869 |
1.4169 |
1.0874 |
1.4174 |
-0.0005 |
-0.05% |
| 2025-11-13 |
011465 |
南华瑞利债券C |
1.0874 |
1.4174 |
1.0865 |
1.4165 |
0.0009 |
0.08% |
| 2025-11-12 |
011465 |
南华瑞利债券C |
1.0865 |
1.4165 |
1.0865 |
1.4165 |
0.0000 |
0.00% |
| 2025-11-11 |
011465 |
南华瑞利债券C |
1.0865 |
1.4165 |
1.0867 |
1.4167 |
-0.0002 |
-0.02% |
| 2025-11-10 |
011465 |
南华瑞利债券C |
1.0867 |
1.4167 |
1.0849 |
1.4149 |
0.0018 |
0.17% |
| 2025-11-07 |
011465 |
南华瑞利债券C |
1.0849 |
1.4149 |
1.0848 |
1.4148 |
0.0001 |
0.01% |
| 2025-11-06 |
011465 |
南华瑞利债券C |
1.0848 |
1.4148 |
1.0854 |
1.4154 |
-0.0006 |
-0.06% |
| 2025-11-05 |
011465 |
南华瑞利债券C |
1.0854 |
1.4154 |
1.0842 |
1.4142 |
0.0012 |
0.11% |
| 2025-11-04 |
011465 |
南华瑞利债券C |
1.0842 |
1.4142 |
1.0848 |
1.4148 |
-0.0006 |
-0.06% |
| 2025-11-03 |
011465 |
南华瑞利债券C |
1.0848 |
1.4148 |
1.0838 |
1.4138 |
0.0010 |
0.09% |
| 2025-10-31 |
011465 |
南华瑞利债券C |
1.0838 |
1.4138 |
1.0821 |
1.4121 |
0.0017 |
0.16% |
| 2025-10-30 |
011465 |
南华瑞利债券C |
1.0821 |
1.4121 |
1.0825 |
1.4125 |
-0.0004 |
-0.04% |
| 2025-10-29 |
011465 |
南华瑞利债券C |
1.0825 |
1.4125 |
1.0813 |
1.4113 |
0.0012 |
0.11% |
| 2025-10-28 |
011465 |
南华瑞利债券C |
1.0813 |
1.4113 |
1.0805 |
1.4105 |
0.0008 |
0.07% |
| 2025-10-27 |
011465 |
南华瑞利债券C |
1.0805 |
1.4105 |
1.0792 |
1.4092 |
0.0013 |
0.12% |
| 2025-10-24 |
011465 |
南华瑞利债券C |
1.0792 |
1.4092 |
1.0793 |
1.4093 |
-0.0001 |
-0.01% |
| 2025-10-23 |
011465 |
南华瑞利债券C |
1.0793 |
1.4093 |
1.0789 |
1.4089 |
0.0004 |
0.04% |
| 2025-10-22 |
011465 |
南华瑞利债券C |
1.0789 |
1.4089 |
1.0790 |
1.4090 |
-0.0001 |
-0.01% |
| 2025-10-21 |
011465 |
南华瑞利债券C |
1.0790 |
1.4090 |
1.0781 |
1.4081 |
0.0009 |
0.08% |
| 2025-10-20 |
011465 |
南华瑞利债券C |
1.0781 |
1.4081 |
1.0787 |
1.4087 |
-0.0006 |
-0.06% |
| 2025-10-17 |
011465 |
南华瑞利债券C |
1.0787 |
1.4087 |
1.0778 |
1.4078 |
0.0009 |
0.08% |
| 2025-10-16 |
011465 |
南华瑞利债券C |
1.0778 |
1.4078 |
1.0771 |
1.4071 |
0.0007 |
0.06% |
| 2025-10-15 |
011465 |
南华瑞利债券C |
1.0771 |
1.4071 |
1.0772 |
1.4072 |
-0.0001 |
-0.01% |
| 2025-10-14 |
011465 |
南华瑞利债券C |
1.0772 |
1.4072 |
1.0772 |
1.4072 |
0.0000 |
0.00% |
| 2025-10-13 |
011465 |
南华瑞利债券C |
1.0772 |
1.4072 |
1.0768 |
1.4068 |
0.0004 |
0.04% |
| 2025-10-10 |
011465 |
南华瑞利债券C |
1.0768 |
1.4068 |
1.0767 |
1.4067 |
0.0001 |
0.01% |
| 2025-10-09 |
011465 |
南华瑞利债券C |
1.0767 |
1.4067 |
1.0759 |
1.4059 |
0.0008 |
0.07% |
| 2025-09-30 |
011465 |
南华瑞利债券C |
1.0759 |
1.4059 |
1.0754 |
1.4054 |
0.0005 |
0.05% |
| 2025-09-29 |
011465 |
南华瑞利债券C |
1.0754 |
1.4054 |
1.0752 |
1.4052 |
0.0002 |
0.02% |
| 2025-09-26 |
011465 |
南华瑞利债券C |
1.0752 |
1.4052 |
1.0750 |
1.4050 |
0.0002 |
0.02% |
| 2025-09-25 |
011465 |
南华瑞利债券C |
1.0750 |
1.4050 |
1.0749 |
1.4049 |
0.0001 |
0.01% |
| 2025-09-24 |
011465 |
南华瑞利债券C |
1.0749 |
1.4049 |
1.0757 |
1.4057 |
-0.0008 |
-0.07% |
| 2025-09-23 |
011465 |
南华瑞利债券C |
1.0757 |
1.4057 |
1.0765 |
1.4065 |
-0.0008 |
-0.07% |
| 2025-09-22 |
011465 |
南华瑞利债券C |
1.0765 |
1.4065 |
1.0775 |
1.4075 |
-0.0010 |
-0.09% |
| 2025-09-19 |
011465 |
南华瑞利债券C |
1.0775 |
1.4075 |
1.0790 |
1.4090 |
-0.0015 |
-0.14% |
| 2025-09-18 |
011465 |
南华瑞利债券C |
1.0790 |
1.4090 |
1.0812 |
1.4112 |
-0.0022 |
-0.20% |
