行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

南华瑞利债券A(011464)

2025-07-09     1.0854-0.0276%
 查询其他基金该项数据
报表日期 报表类别 净值增长率 业绩比较基准收益率 收益率差异 净值增长率标准差 业绩比较基准收益率标准差 标准差差异
2025-03-31近三个月0.5900-1.19001.78000.11000.11000.0000
2025-03-31近六个月3.72001.02002.70000.12000.11000.0100
2025-03-31近一年4.32002.35001.97000.11000.10000.0100
2025-03-31近三年11.53006.31005.22000.12000.07000.0500
2025-03-31成立至今48.37007.990040.38001.06000.07000.9900
2024-12-31近三个月3.11002.23000.88000.12000.09000.0300
2024-12-31近三个月3.11002.23000.88000.12000.09000.0300
2024-12-31近六个月2.39002.5000-0.11000.12000.10000.0200
2024-12-31近六个月2.39002.5000-0.11000.12000.10000.0200
2024-12-31近一年5.36004.98000.38000.10000.09000.0100
2024-12-31近一年5.36004.98000.38000.10000.09000.0100
2024-12-31近三年11.35007.69003.66000.12000.06000.0600
2024-12-31近三年11.35007.69003.66000.12000.06000.0600
2024-12-31成立至今47.50009.290038.21001.09000.06001.0300
2024-12-31成立至今47.50009.290038.21001.09000.06001.0300
2024-09-30近三个月-0.69000.2600-0.95000.11000.10000.0100
2024-09-30近六个月0.58001.3200-0.74000.10000.09000.0100
2024-09-30近一年2.52003.5300-1.01000.09000.07000.0200
2024-09-30近三年8.78005.97002.81000.11000.06000.0500
2024-09-30成立至今43.05006.900036.15001.13000.06001.0700
2024-06-30近一个月-0.24000.6500-0.89000.09000.03000.0600
2024-06-30近三个月1.28001.06000.22000.09000.07000.0200
2024-06-30近三个月1.28001.06000.22000.09000.07000.0200
2024-06-30近六个月2.90002.42000.48000.08000.07000.0100
2024-06-30近六个月2.90002.42000.48000.08000.07000.0100
2024-06-30近一年3.88003.27000.61000.08000.06000.0200
2024-06-30近一年3.88003.27000.61000.08000.06000.0200
2024-06-30近三年8.75006.58002.17000.11000.05000.0600
2024-06-30近三年8.75006.58002.17000.11000.05000.0600
2024-06-30成立至今44.05006.630037.42001.18000.05001.1300
2024-06-30成立至今44.05006.630037.42001.18000.05001.1300
2024-03-31近三个月1.60001.35000.25000.08000.06000.0200
2024-03-31近六个月1.94002.1800-0.24000.09000.05000.0400
2024-03-31近一年4.20003.15001.05000.08000.05000.0300
2024-03-31成立至今42.23005.510036.72001.23000.05001.1800
2023-12-31近三个月0.33000.8200-0.49000.09000.04000.0500
2023-12-31近三个月0.33000.8200-0.49000.09000.04000.0500
2023-12-31近六个月0.95000.83000.12000.08000.04000.0400
2023-12-31近六个月0.95000.83000.12000.08000.04000.0400
2023-12-31近一年4.72002.06002.66000.09000.04000.0500
2023-12-31近一年4.72002.06002.66000.09000.04000.0500
2023-12-31成立至今40.00004.110035.89001.28000.05001.2300
2023-12-31成立至今40.00004.110035.89001.28000.05001.2300
2023-09-30近三个月0.62000.01000.61000.07000.05000.0200
2023-09-30近六个月2.22000.95001.27000.08000.04000.0400
2023-09-30近一年2.64000.62002.02000.14000.05000.0900
2023-09-30成立至今39.53003.260036.27001.35000.05001.3000
2023-06-30近一个月0.35000.18000.17000.09000.05000.0400
2023-06-30近三个月1.59000.94000.65000.08000.04000.0400
2023-06-30近三个月1.59000.94000.65000.08000.04000.0400
2023-06-30近六个月3.73001.22002.51000.10000.04000.0600
2023-06-30近六个月3.73001.22002.51000.10000.04000.0600
2023-06-30近一年2.38001.35001.03000.16000.05000.1100
2023-06-30近一年2.38001.35001.03000.16000.05000.1100
2023-06-30成立至今38.68003.250035.43001.43000.05001.3800
2023-06-30成立至今38.68003.250035.43001.43000.05001.3800
2023-03-31近三个月2.10000.28001.82000.11000.03000.0800
2023-03-31近六个月0.4200-0.32000.74000.19000.06000.1300
2023-03-31近一年2.60000.70001.90000.16000.05000.1100
2023-03-31成立至今36.50002.290034.21001.52000.05001.4700
2022-12-31近三个月-1.6500-0.6000-1.05000.24000.08000.1600
2022-12-31近三个月-1.6500-0.6000-1.05000.24000.08000.1600
2022-12-31近六个月-1.30000.1200-1.42000.20000.06000.1400
2022-12-31近六个月-1.30000.1200-1.42000.20000.06000.1400
2022-12-31近一年0.92000.51000.41000.16000.06000.1000
2022-12-31近一年0.92000.51000.41000.16000.06000.1000
2022-12-31成立至今33.69002.000031.69001.63000.06001.5700
2022-12-31成立至今33.69002.000031.69001.63000.06001.5700
2022-09-30近三个月0.35000.7300-0.38000.16000.05000.1100
2022-09-30近六个月2.18001.03001.15000.14000.04000.1000
2022-09-30近一年3.36001.73001.63000.10000.05000.0500
2022-09-30成立至今35.93002.620033.31001.77000.05001.7200
2022-06-30近一个月0.8200-0.24001.06000.11000.03000.0800
2022-06-30近三个月1.82000.29001.53000.12000.04000.0800
2022-06-30近三个月1.82000.29001.53000.12000.04000.0800
2022-06-30近六个月2.25000.38001.87000.09000.05000.0400
2022-06-30近六个月2.25000.38001.87000.09000.05000.0400
2022-06-30近一年2.26001.83000.43000.06000.05000.0100
2022-06-30近一年2.26001.83000.43000.06000.05000.0100
2022-06-30成立至今35.46001.880033.58001.97000.05001.9200
2022-06-30成立至今35.46001.880033.58001.97000.05001.9200
2022-03-31近三个月0.43000.09000.34000.03000.0600-0.0300
2022-03-31近六个月1.16000.69000.47000.03000.0600-0.0300
2022-03-31成立至今33.04001.580031.46002.22000.05002.1700
2021-12-31近三个月0.73000.60000.13000.02000.0500-0.0300
2021-12-31近三个月0.73000.60000.13000.02000.0500-0.0300
2021-12-31近六个月0.01001.4400-1.43000.03000.0500-0.0200
2021-12-31近六个月0.01001.4400-1.43000.03000.0500-0.0200
2021-12-31成立至今32.47001.490030.98002.61000.05002.5600
2021-12-31成立至今32.47001.490030.98002.61000.05002.5600
2021-09-30近三个月-0.72000.8300-1.55000.03000.0600-0.0300
2021-09-30成立至今31.51000.880030.63003.36000.05003.3100