基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
南华瑞利债券A(011464)
2024-04-22
1.0317
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0317 | 1.4047 |
| 2024-04-19 | 1.0316 | 1.4046 |
| 2024-04-18 | 1.0313 | 1.4043 |
| 2024-04-17 | 1.0305 | 1.4035 |
| 2024-04-16 | 1.0291 | 1.4021 |
| 2024-04-15 | 1.0297 | 1.4027 |
| 2024-04-12 | 1.0290 | 1.4020 |
| 2024-04-11 | 1.0279 | 1.4009 |
| 2024-04-10 | 1.0276 | 1.4006 |
| 2024-04-09 | 1.0281 | 1.4011 |
| 2024-04-08 | 1.0266 | 1.3996 |
| 2024-04-03 | 1.0261 | 1.3991 |
| 2024-04-02 | 1.0250 | 1.3980 |
| 2024-04-01 | 1.0244 | 1.3974 |
| 2024-03-29 | 1.0236 | 1.3966 |
| 2024-03-28 | 1.0230 | 1.3960 |
| 2024-03-27 | 1.0229 | 1.3959 |
| 2024-03-26 | 1.0226 | 1.3956 |
| 2024-03-25 | 1.0227 | 1.3957 |
| 2024-03-22 | 1.0234 | 1.3964 |
| 2024-03-21 | 1.0240 | 1.3970 |
| 2024-03-20 | 1.0235 | 1.3965 |
| 2024-03-19 | 1.0232 | 1.3962 |
| 2024-03-18 | 1.0226 | 1.3956 |
| 2024-03-15 | 1.0215 | 1.3945 |
| 2024-03-14 | 1.0205 | 1.3935 |
| 2024-03-13 | 1.0210 | 1.3940 |
| 2024-03-12 | 1.0212 | 1.3942 |
| 2024-03-11 | 1.0226 | 1.3956 |
| 2024-03-08 | 1.0221 | 1.3951 |
| 2024-03-07 | 1.0221 | 1.3951 |
| 2024-03-06 | 1.0222 | 1.3952 |
| 2024-03-05 | 1.0209 | 1.3939 |
| 2024-03-04 | 1.0211 | 1.3941 |
| 2024-03-01 | 1.0214 | 1.3944 |
| 2024-02-29 | 1.0221 | 1.3951 |
| 2024-02-28 | 1.0207 | 1.3937 |
| 2024-02-27 | 1.0216 | 1.3946 |
| 2024-02-26 | 1.0214 | 1.3944 |
| 2024-02-23 | 1.0215 | 1.3945 |
| 2024-02-22 | 1.0208 | 1.3938 |
| 2024-02-21 | 1.0204 | 1.3934 |
| 2024-02-20 | 1.0180 | 1.3910 |
| 2024-02-19 | 1.0161 | 1.3891 |
| 2024-02-08 | 1.0151 | 1.3881 |
| 2024-02-07 | 1.0142 | 1.3872 |
| 2024-02-06 | 1.0132 | 1.3862 |
| 2024-02-05 | 1.0123 | 1.3853 |
| 2024-02-02 | 1.0124 | 1.3854 |
| 2024-02-01 | 1.0121 | 1.3851 |
| 2024-01-31 | 1.0122 | 1.3852 |
| 2024-01-30 | 1.0116 | 1.3846 |
| 2024-01-29 | 1.0112 | 1.3842 |
| 2024-01-26 | 1.0122 | 1.3852 |
| 2024-01-25 | 1.0110 | 1.3840 |
| 2024-01-24 | 1.0089 | 1.3819 |
| 2024-01-23 | 1.0087 | 1.3817 |
| 2024-01-22 | 1.0087 | 1.3817 |
| 2024-01-19 | 1.0094 | 1.3824 |
| 2024-01-18 | 1.0086 | 1.3816 |
| 2024-01-17 | 1.0082 | 1.3812 |
| 2024-01-16 | 1.0091 | 1.3821 |
| 2024-01-15 | 1.0089 | 1.3819 |
| 2024-01-12 | 1.0089 | 1.3819 |
| 2024-01-11 | 1.0088 | 1.3818 |
| 2024-01-10 | 1.0085 | 1.3815 |
| 2024-01-09 | 1.0084 | 1.3814 |
| 2024-01-08 | 1.0072 | 1.3802 |
| 2024-01-05 | 1.0076 | 1.3806 |
| 2024-01-04 | 1.0065 | 1.3795 |
| 2024-01-03 | 1.0064 | 1.3794 |
| 2024-01-02 | 1.0073 | 1.3803 |
| 2023-12-31 | 1.0076 | 1.3806 |
| 2023-12-29 | 1.0075 | 1.3805 |
| 2023-12-28 | 1.0064 | 1.3794 |
| 2023-12-27 | 1.0039 | 1.3769 |
| 2023-12-26 | 1.0027 | 1.3757 |
| 2023-12-25 | 1.0019 | 1.3749 |
| 2023-12-22 | 1.0015 | 1.3745 |
| 2023-12-21 | 1.0008 | 1.3738 |
| 2023-12-20 | 1.0000 | 1.3730 |
| 2023-12-19 | 1.0002 | 1.3732 |
| 2023-12-18 | 1.0005 | 1.3735 |
| 2023-12-15 | 1.0005 | 1.3735 |
| 2023-12-14 | 1.0000 | 1.3730 |
| 2023-12-13 | 0.9997 | 1.3727 |
| 2023-12-12 | 0.9992 | 1.3722 |
| 2023-12-11 | 0.9990 | 1.3720 |
| 2023-12-08 | 0.9984 | 1.3714 |
| 2023-12-07 | 0.9978 | 1.3708 |
| 2023-12-06 | 0.9979 | 1.3709 |
| 2023-12-05 | 0.9976 | 1.3706 |
| 2023-12-04 | 0.9980 | 1.3710 |
| 2023-12-01 | 0.9985 | 1.3715 |
| 2023-11-30 | 0.9983 | 1.3713 |
| 2023-11-29 | 0.9980 | 1.3710 |
| 2023-11-28 | 0.9985 | 1.3715 |
| 2023-11-27 | 0.9982 | 1.3712 |
| 2023-11-24 | 1.0089 | 1.3719 |
| 2023-11-23 | 1.0090 | 1.3720 |
| 2023-11-22 | 1.0101 | 1.3731 |
| 2023-11-21 | 1.0115 | 1.3745 |
| 2023-11-20 | 1.0117 | 1.3747 |
| 2023-11-17 | 1.0117 | 1.3747 |
| 2023-11-16 | 1.0117 | 1.3747 |
| 2023-11-15 | 1.0114 | 1.3744 |
| 2023-11-14 | 1.0109 | 1.3739 |
| 2023-11-13 | 1.0110 | 1.3740 |
| 2023-11-10 | 1.0107 | 1.3737 |
| 2023-11-09 | 1.0108 | 1.3738 |
| 2023-11-08 | 1.0103 | 1.3733 |
| 2023-11-07 | 1.0103 | 1.3733 |
| 2023-11-06 | 1.0106 | 1.3736 |
| 2023-11-03 | 1.0099 | 1.3729 |
| 2023-11-02 | 1.0098 | 1.3728 |
| 2023-11-01 | 1.0087 | 1.3717 |
| 2023-10-31 | 1.0094 | 1.3724 |
| 2023-10-30 | 1.0093 | 1.3723 |
| 2023-10-27 | 1.0089 | 1.3719 |
