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C(011465)
2024-04-30
1.0295
0.2142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0295 | 1.3595 |
| 2024-04-29 | 1.0273 | 1.3573 |
| 2024-04-26 | 1.0282 | 1.3582 |
| 2024-04-25 | 1.0287 | 1.3587 |
| 2024-04-24 | 1.0289 | 1.3589 |
| 2024-04-23 | 1.0293 | 1.3593 |
| 2024-04-22 | 1.0295 | 1.3595 |
| 2024-04-19 | 1.0294 | 1.3594 |
| 2024-04-18 | 1.0291 | 1.3591 |
| 2024-04-17 | 1.0283 | 1.3583 |
| 2024-04-16 | 1.0269 | 1.3569 |
| 2024-04-15 | 1.0275 | 1.3575 |
| 2024-04-12 | 1.0269 | 1.3569 |
| 2024-04-11 | 1.0258 | 1.3558 |
| 2024-04-10 | 1.0255 | 1.3555 |
| 2024-04-09 | 1.0260 | 1.3560 |
| 2024-04-08 | 1.0245 | 1.3545 |
| 2024-04-03 | 1.0240 | 1.3540 |
| 2024-04-02 | 1.0229 | 1.3529 |
| 2024-04-01 | 1.0223 | 1.3523 |
| 2024-03-29 | 1.0216 | 1.3516 |
| 2024-03-28 | 1.0209 | 1.3509 |
| 2024-03-27 | 1.0208 | 1.3508 |
| 2024-03-26 | 1.0206 | 1.3506 |
| 2024-03-25 | 1.0207 | 1.3507 |
| 2024-03-22 | 1.0214 | 1.3514 |
| 2024-03-21 | 1.0219 | 1.3519 |
| 2024-03-20 | 1.0215 | 1.3515 |
| 2024-03-19 | 1.0212 | 1.3512 |
| 2024-03-18 | 1.0206 | 1.3506 |
| 2024-03-15 | 1.0195 | 1.3495 |
| 2024-03-14 | 1.0185 | 1.3485 |
| 2024-03-13 | 1.0190 | 1.3490 |
| 2024-03-12 | 1.0193 | 1.3493 |
| 2024-03-11 | 1.0206 | 1.3506 |
| 2024-03-08 | 1.0201 | 1.3501 |
| 2024-03-07 | 1.0201 | 1.3501 |
| 2024-03-06 | 1.0202 | 1.3502 |
| 2024-03-05 | 1.0190 | 1.3490 |
| 2024-03-04 | 1.0192 | 1.3492 |
| 2024-03-01 | 1.0195 | 1.3495 |
| 2024-02-29 | 1.0202 | 1.3502 |
| 2024-02-28 | 1.0187 | 1.3487 |
| 2024-02-27 | 1.0197 | 1.3497 |
| 2024-02-26 | 1.0195 | 1.3495 |
| 2024-02-23 | 1.0196 | 1.3496 |
| 2024-02-22 | 1.0189 | 1.3489 |
| 2024-02-21 | 1.0185 | 1.3485 |
| 2024-02-20 | 1.0161 | 1.3461 |
| 2024-02-19 | 1.0142 | 1.3442 |
| 2024-02-08 | 1.0133 | 1.3433 |
| 2024-02-07 | 1.0124 | 1.3424 |
| 2024-02-06 | 1.0114 | 1.3414 |
| 2024-02-05 | 1.0107 | 1.3407 |
| 2024-02-02 | 1.0108 | 1.3408 |
| 2024-02-01 | 1.0104 | 1.3404 |
| 2024-01-31 | 1.0106 | 1.3406 |
| 2024-01-30 | 1.0100 | 1.3400 |
| 2024-01-29 | 1.0096 | 1.3396 |
| 2024-01-26 | 1.0106 | 1.3406 |
| 2024-01-25 | 1.0094 | 1.3394 |
| 2024-01-24 | 1.0073 | 1.3373 |
| 2024-01-23 | 1.0072 | 1.3372 |
| 2024-01-22 | 1.0072 | 1.3372 |
| 2024-01-19 | 1.0079 | 1.3379 |
| 2024-01-18 | 1.0071 | 1.3371 |
| 2024-01-17 | 1.0067 | 1.3367 |
| 2024-01-16 | 1.0075 | 1.3375 |
| 2024-01-15 | 1.0074 | 1.3374 |
| 2024-01-12 | 1.0074 | 1.3374 |
| 2024-01-11 | 1.0073 | 1.3373 |
| 2024-01-10 | 1.0070 | 1.3370 |
| 2024-01-09 | 1.0069 | 1.3369 |
| 2024-01-08 | 1.0057 | 1.3357 |
| 2024-01-05 | 1.0062 | 1.3362 |
| 2024-01-04 | 1.0050 | 1.3350 |
| 2024-01-03 | 1.0049 | 1.3349 |
| 2024-01-02 | 1.0059 | 1.3359 |
| 2023-12-31 | 1.0062 | 1.3362 |
| 2023-12-29 | 1.0061 | 1.3361 |
| 2023-12-28 | 1.0049 | 1.3349 |
| 2023-12-27 | 1.0025 | 1.3325 |
| 2023-12-26 | 1.0013 | 1.3313 |
| 2023-12-25 | 1.0005 | 1.3305 |
| 2023-12-22 | 1.0001 | 1.3301 |
| 2023-12-21 | 0.9995 | 1.3295 |
| 2023-12-20 | 0.9987 | 1.3287 |
| 2023-12-19 | 0.9989 | 1.3289 |
| 2023-12-18 | 0.9993 | 1.3293 |
| 2023-12-15 | 0.9992 | 1.3292 |
| 2023-12-14 | 0.9987 | 1.3287 |
| 2023-12-13 | 0.9985 | 1.3285 |
| 2023-12-12 | 0.9979 | 1.3279 |
| 2023-12-11 | 0.9978 | 1.3278 |
| 2023-12-08 | 0.9972 | 1.3272 |
| 2023-12-07 | 0.9966 | 1.3266 |
| 2023-12-06 | 0.9966 | 1.3266 |
| 2023-12-05 | 0.9964 | 1.3264 |
| 2023-12-04 | 0.9968 | 1.3268 |
| 2023-12-01 | 0.9973 | 1.3273 |
| 2023-11-30 | 0.9971 | 1.3271 |
| 2023-11-29 | 0.9968 | 1.3268 |
| 2023-11-28 | 0.9973 | 1.3273 |
| 2023-11-27 | 0.9970 | 1.3270 |
| 2023-11-24 | 1.0078 | 1.3278 |
| 2023-11-23 | 1.0079 | 1.3279 |
| 2023-11-22 | 1.0090 | 1.3290 |
| 2023-11-21 | 1.0104 | 1.3304 |
| 2023-11-20 | 1.0105 | 1.3305 |
| 2023-11-17 | 1.0106 | 1.3306 |
| 2023-11-16 | 1.0106 | 1.3306 |
| 2023-11-15 | 1.0103 | 1.3303 |
| 2023-11-14 | 1.0098 | 1.3298 |
| 2023-11-13 | 1.0099 | 1.3299 |
| 2023-11-10 | 1.0096 | 1.3296 |
| 2023-11-09 | 1.0097 | 1.3297 |
| 2023-11-08 | 1.0092 | 1.3292 |
| 2023-11-07 | 1.0092 | 1.3292 |
| 2023-11-06 | 1.0096 | 1.3296 |
