近半年南华瑞利债券A|南华瑞利纯债A基金净值查询
查询指定日期范围南华瑞利债券A011464净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-11 |
南华瑞利债券A |
1.0867 |
0.02% |
| 2025-12-10 |
南华瑞利债券A |
1.0865 |
0.06% |
| 2025-12-09 |
南华瑞利债券A |
1.0858 |
-0.02% |
| 2025-12-08 |
南华瑞利债券A |
1.0860 |
0.00% |
| 2025-12-05 |
南华瑞利债券A |
1.0860 |
0.09% |
| 2025-12-04 |
南华瑞利债券A |
1.0850 |
-0.15% |
| 2025-12-03 |
南华瑞利债券A |
1.0866 |
-0.06% |
| 2025-12-02 |
南华瑞利债券A |
1.0872 |
-0.10% |
| 2025-12-01 |
南华瑞利债券A |
1.0883 |
0.03% |
| 2025-11-28 |
南华瑞利债券A |
1.0880 |
0.10% |
| 2025-11-27 |
南华瑞利债券A |
1.0869 |
-0.10% |
| 2025-11-26 |
南华瑞利债券A |
1.0880 |
-0.17% |
| 2025-11-25 |
南华瑞利债券A |
1.0899 |
-0.03% |
| 2025-11-24 |
南华瑞利债券A |
1.0902 |
-0.03% |
| 2025-11-21 |
南华瑞利债券A |
1.0905 |
-0.09% |
| 2025-11-20 |
南华瑞利债券A |
1.0915 |
-0.03% |
| 2025-11-19 |
南华瑞利债券A |
1.0918 |
-0.02% |
| 2025-11-18 |
南华瑞利债券A |
1.0920 |
-0.02% |
| 2025-11-17 |
南华瑞利债券A |
1.0922 |
-0.02% |
| 2025-11-14 |
南华瑞利债券A |
1.0924 |
-0.05% |
| 2025-11-13 |
南华瑞利债券A |
1.0929 |
0.07% |
| 2025-11-12 |
南华瑞利债券A |
1.0921 |
0.00% |
| 2025-11-11 |
南华瑞利债券A |
1.0921 |
-0.01% |
| 2025-11-10 |
南华瑞利债券A |
1.0922 |
0.17% |
| 2025-11-07 |
南华瑞利债券A |
1.0904 |
0.01% |
| 2025-11-06 |
南华瑞利债券A |
1.0903 |
-0.06% |
| 2025-11-05 |
南华瑞利债券A |
1.0909 |
0.11% |
| 2025-11-04 |
南华瑞利债券A |
1.0897 |
-0.05% |
| 2025-11-03 |
南华瑞利债券A |
1.0902 |
0.08% |
| 2025-10-31 |
南华瑞利债券A |
1.0893 |
0.16% |
| 2025-10-30 |
南华瑞利债券A |
1.0876 |
-0.04% |
| 2025-10-29 |
南华瑞利债券A |
1.0880 |
0.11% |
| 2025-10-28 |
南华瑞利债券A |
1.0868 |
0.08% |
| 2025-10-27 |
南华瑞利债券A |
1.0859 |
0.11% |
| 2025-10-24 |
南华瑞利债券A |
1.0847 |
0.00% |
| 2025-10-23 |
南华瑞利债券A |
1.0847 |
0.04% |
| 2025-10-22 |
南华瑞利债券A |
1.0843 |
-0.02% |
| 2025-10-21 |
南华瑞利债券A |
1.0845 |
0.09% |
| 2025-10-20 |
南华瑞利债券A |
1.0835 |
-0.06% |
| 2025-10-17 |
南华瑞利债券A |
1.0841 |
0.08% |
| 2025-10-16 |
南华瑞利债券A |
1.0832 |
0.06% |
| 2025-10-15 |
南华瑞利债券A |
1.0825 |
0.00% |
| 2025-10-14 |
南华瑞利债券A |
1.0825 |
-0.01% |
| 2025-10-13 |
南华瑞利债券A |
1.0826 |
0.05% |
| 2025-10-10 |
南华瑞利债券A |
1.0821 |
0.00% |
| 2025-10-09 |
南华瑞利债券A |
1.0821 |
0.09% |
| 2025-09-30 |
南华瑞利债券A |
1.0811 |
0.05% |
| 2025-09-29 |
南华瑞利债券A |
1.0806 |
0.01% |
| 2025-09-26 |
南华瑞利债券A |
1.0805 |
0.03% |
| 2025-09-25 |
南华瑞利债券A |
1.0802 |
0.00% |
| 2025-09-24 |
南华瑞利债券A |
1.0802 |
-0.07% |
| 2025-09-23 |
南华瑞利债券A |
1.0810 |
-0.06% |
| 2025-09-22 |
南华瑞利债券A |
1.0817 |
-0.10% |
| 2025-09-19 |
南华瑞利债券A |
1.0828 |
-0.13% |
| 2025-09-18 |
南华瑞利债券A |
1.0842 |
-0.21% |
| 2025-09-17 |
南华瑞利债券A |
1.0865 |
0.10% |
| 2025-09-16 |
南华瑞利债券A |
1.0854 |
-0.01% |
| 2025-09-15 |
南华瑞利债券A |
1.0855 |
-0.01% |
| 2025-09-12 |
南华瑞利债券A |
1.0856 |
0.03% |
| 2025-09-11 |
南华瑞利债券A |
1.0853 |
0.04% |
| 2025-09-10 |
南华瑞利债券A |
1.0849 |
-0.11% |
| 2025-09-09 |
南华瑞利债券A |
1.0861 |
-0.10% |
| 2025-09-08 |
南华瑞利债券A |
1.0872 |
-0.07% |
| 2025-09-05 |
南华瑞利债券A |
1.0880 |
0.07% |
| 2025-09-04 |
南华瑞利债券A |
1.0872 |
0.03% |
| 2025-09-03 |
南华瑞利债券A |
1.0869 |
0.13% |
| 2025-09-02 |
南华瑞利债券A |
1.0855 |
-0.01% |
| 2025-09-01 |
南华瑞利债券A |
1.0856 |
-0.12% |
| 2025-08-29 |
南华瑞利债券A |
1.0869 |
-0.06% |
| 2025-08-28 |
南华瑞利债券A |
1.0875 |
-0.10% |
| 2025-08-27 |
南华瑞利债券A |
1.0886 |
-0.27% |
| 2025-08-26 |
南华瑞利债券A |
1.0916 |
0.05% |
| 2025-08-25 |
南华瑞利债券A |
1.0910 |
0.15% |
| 2025-08-22 |
南华瑞利债券A |
1.0894 |
0.07% |
| 2025-08-21 |
南华瑞利债券A |
1.0886 |
0.21% |
| 2025-08-20 |
南华瑞利债券A |
1.0863 |
0.03% |
| 2025-08-19 |
南华瑞利债券A |
1.0860 |
0.04% |
| 2025-08-18 |
南华瑞利债券A |
1.0856 |
-0.18% |
| 2025-08-15 |
南华瑞利债券A |
1.0876 |
0.05% |
| 2025-08-14 |
南华瑞利债券A |
1.0871 |
-0.06% |
| 2025-08-13 |
南华瑞利债券A |
1.0877 |
0.02% |
| 2025-08-12 |
南华瑞利债券A |
1.0875 |
-0.06% |
| 2025-08-11 |
南华瑞利债券A |
1.0882 |
-0.07% |
| 2025-08-08 |
南华瑞利债券A |
1.0890 |
0.03% |
| 2025-08-07 |
南华瑞利债券A |
1.0887 |
-0.01% |
| 2025-08-06 |
南华瑞利债券A |
1.0888 |
0.06% |
| 2025-08-05 |
南华瑞利债券A |
1.0881 |
0.16% |
| 2025-08-04 |
南华瑞利债券A |
1.0864 |
0.08% |
| 2025-08-01 |
南华瑞利债券A |
1.0855 |
0.00% |
| 2025-07-31 |
南华瑞利债券A |
1.0855 |
-0.06% |
| 2025-07-30 |
南华瑞利债券A |
1.0861 |
0.02% |
| 2025-07-29 |
南华瑞利债券A |
1.0859 |
-0.08% |
| 2025-07-28 |
南华瑞利债券A |
1.0868 |
-0.06% |
| 2025-07-25 |
南华瑞利债券A |
1.0875 |
0.00% |
| 2025-07-24 |
南华瑞利债券A |
1.0875 |
0.03% |
| 2025-07-23 |
南华瑞利债券A |
1.0872 |
0.01% |
| 2025-07-22 |
南华瑞利债券A |
1.0871 |
0.05% |
| 2025-07-21 |
南华瑞利债券A |
1.0866 |
0.06% |
| 2025-07-18 |
南华瑞利债券A |
1.0859 |
0.04% |
| 2025-07-17 |
南华瑞利债券A |
1.0855 |
0.10% |
| 2025-07-16 |
南华瑞利债券A |
1.0844 |
0.03% |
| 2025-07-15 |
南华瑞利债券A |
1.0841 |
-0.02% |
| 2025-07-14 |
南华瑞利债券A |
1.0843 |
-0.15% |
| 2025-07-11 |
南华瑞利债券A |
1.0859 |
0.04% |
| 2025-07-10 |
南华瑞利债券A |
1.0855 |
0.01% |
| 2025-07-09 |
南华瑞利债券A |
1.0854 |
-0.03% |
| 2025-07-08 |
南华瑞利债券A |
1.0857 |
0.02% |
| 2025-07-07 |
南华瑞利债券A |
1.0855 |
0.00% |
| 2025-07-04 |
南华瑞利债券A |
1.0855 |
0.01% |
| 2025-07-03 |
南华瑞利债券A |
1.0854 |
0.05% |
| 2025-07-02 |
南华瑞利债券A |
1.0849 |
0.03% |
| 2025-07-01 |
南华瑞利债券A |
1.0846 |
0.12% |
| 2025-06-30 |
南华瑞利债券A |
1.0833 |
-0.05% |
| 2025-06-27 |
南华瑞利债券A |
1.0838 |
0.07% |
| 2025-06-26 |
南华瑞利债券A |
1.0830 |
0.01% |
| 2025-06-25 |
南华瑞利债券A |
1.0829 |
0.06% |
| 2025-06-24 |
南华瑞利债券A |
1.0823 |
0.01% |
| 2025-06-23 |
南华瑞利债券A |
1.0822 |
0.06% |
| 2025-06-20 |
南华瑞利债券A |
1.0816 |
0.04% |
| 2025-06-19 |
南华瑞利债券A |
1.0812 |
-0.06% |
| 2025-06-18 |
南华瑞利债券A |
1.0818 |
-0.02% |
| 2025-06-17 |
南华瑞利债券A |
1.0820 |
0.10% |
| 2025-06-16 |
南华瑞利债券A |
1.0809 |
0.01% |
| 2025-06-13 |
南华瑞利债券A |
1.0808 |
-0.05% |
| 2025-06-12 |
南华瑞利债券A |
1.0813 |
-0.01% |
