南华价值启航纯债债券C基金净值查询(007190)
今天最新净值
1.3752
0.0003 0.0200%
2024-04-18
近一季,南华价值启航纯债债券C(007190)基金累计收益率0.76%
| 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 |
| 2024-04-18 |
007190 |
南华价值启航纯债债券C |
1.3216 |
2.5744 |
1.3213 |
2.5741 |
0.0003 |
0.02% |
| 2024-04-17 |
007190 |
南华价值启航纯债债券C |
1.3213 |
2.5741 |
1.3212 |
2.5740 |
0.0001 |
0.01% |
| 2024-04-16 |
007190 |
南华价值启航纯债债券C |
1.3212 |
2.5740 |
1.3214 |
2.5742 |
-0.0002 |
-0.02% |
| 2024-04-15 |
007190 |
南华价值启航纯债债券C |
1.3214 |
2.5742 |
1.3216 |
2.5744 |
-0.0002 |
-0.02% |
| 2024-04-12 |
007190 |
南华价值启航纯债债券C |
1.3216 |
2.5744 |
1.3212 |
2.5740 |
0.0004 |
0.03% |
| 2024-04-11 |
007190 |
南华价值启航纯债债券C |
1.3212 |
2.5740 |
1.3210 |
2.5738 |
0.0002 |
0.02% |
| 2024-04-10 |
007190 |
南华价值启航纯债债券C |
1.3210 |
2.5738 |
1.3211 |
2.5739 |
-0.0001 |
-0.01% |
| 2024-04-09 |
007190 |
南华价值启航纯债债券C |
1.3211 |
2.5739 |
1.3211 |
2.5739 |
0.0000 |
0.00% |
| 2024-04-08 |
007190 |
南华价值启航纯债债券C |
1.3211 |
2.5739 |
1.3206 |
2.5734 |
0.0005 |
0.04% |
| 2024-04-03 |
007190 |
南华价值启航纯债债券C |
1.3206 |
2.5734 |
1.3202 |
2.5730 |
0.0004 |
0.03% |
|
|
| 2024-04-02 |
007190 |
南华价值启航纯债债券C |
1.3202 |
2.5730 |
1.3197 |
2.5725 |
0.0005 |
0.04% |
| 2024-04-01 |
007190 |
南华价值启航纯债债券C |
1.3197 |
2.5725 |
1.3199 |
2.5727 |
-0.0002 |
-0.02% |
| 2024-03-29 |
007190 |
南华价值启航纯债债券C |
1.3199 |
2.5727 |
1.3196 |
2.5724 |
0.0003 |
0.02% |
| 2024-03-28 |
007190 |
南华价值启航纯债债券C |
1.3196 |
2.5724 |
1.3197 |
2.5725 |
-0.0001 |
-0.01% |
| 2024-03-27 |
007190 |
南华价值启航纯债债券C |
1.3197 |
2.5725 |
1.3187 |
2.5715 |
0.0010 |
0.08% |
| 2024-03-26 |
007190 |
南华价值启航纯债债券C |
1.3187 |
2.5715 |
1.3185 |
2.5713 |
0.0002 |
0.02% |
| 2024-03-25 |
007190 |
南华价值启航纯债债券C |
1.3185 |
2.5713 |
1.3762 |
2.5713 |
0.0000 |
0.00% |
| 2024-03-22 |
007190 |
南华价值启航纯债债券C |
1.3762 |
2.5713 |
1.3761 |
2.5712 |
0.0001 |
0.01% |
| 2024-03-21 |
007190 |
南华价值启航纯债债券C |
1.3761 |
2.5712 |
1.3758 |
2.5709 |
0.0003 |
0.02% |
| 2024-03-20 |
007190 |
南华价值启航纯债债券C |
1.3758 |
2.5709 |
1.3759 |
2.5710 |
-0.0001 |
-0.01% |
| 2024-03-19 |
007190 |
南华价值启航纯债债券C |
1.3759 |
2.5710 |
1.3757 |
2.5708 |
0.0002 |
0.01% |
| 2024-03-18 |
007190 |
南华价值启航纯债债券C |
1.3757 |
2.5708 |
1.3752 |
2.5703 |
0.0005 |
0.04% |
| 2024-03-15 |
007190 |
南华价值启航纯债债券C |
1.3752 |
2.5703 |
1.3749 |
2.5700 |
0.0003 |
0.02% |
| 2024-03-14 |
007190 |
南华价值启航纯债债券C |
1.3749 |
2.5700 |
1.3751 |
2.5702 |
-0.0002 |
-0.01% |
| 2024-03-13 |
007190 |
南华价值启航纯债债券C |
1.3751 |
2.5702 |
1.3752 |
2.5703 |
-0.0001 |
-0.01% |
|
|
| 2024-03-12 |
007190 |
南华价值启航纯债债券C |
1.3752 |
2.5703 |
1.3756 |
2.5707 |
-0.0004 |
-0.03% |
| 2024-03-11 |
007190 |
南华价值启航纯债债券C |
1.3756 |
2.5707 |
1.3757 |
2.5708 |
-0.0001 |
-0.01% |
| 2024-03-08 |
007190 |
南华价值启航纯债债券C |
1.3757 |
2.5708 |
1.3758 |
2.5709 |
-0.0001 |
-0.01% |
| 2024-03-07 |
007190 |
南华价值启航纯债债券C |
1.3758 |
2.5709 |
1.3759 |
2.5710 |
-0.0001 |
-0.01% |
| 2024-03-06 |
007190 |
南华价值启航纯债债券C |
1.3759 |
2.5710 |
1.3753 |
2.5704 |
0.0006 |
0.04% |
| 2024-03-05 |
007190 |
南华价值启航纯债债券C |
1.3753 |
2.5704 |
1.3752 |
2.5703 |
0.0001 |
0.01% |
| 2024-03-04 |
007190 |
南华价值启航纯债债券C |
1.3752 |
2.5703 |
1.3748 |
2.5699 |
0.0004 |
0.03% |
| 2024-03-01 |
007190 |
南华价值启航纯债债券C |
1.3748 |
2.5699 |
1.3752 |
2.5703 |
-0.0004 |
-0.03% |
| 2024-02-29 |
007190 |
南华价值启航纯债债券C |
1.3752 |
2.5703 |
1.3751 |
2.5702 |
0.0001 |
0.01% |
| 2024-02-28 |
007190 |
南华价值启航纯债债券C |
1.3751 |
2.5702 |
1.3749 |
2.5700 |
0.0002 |
0.01% |
| 2024-02-27 |
007190 |
南华价值启航纯债债券C |
1.3749 |
2.5700 |
1.3748 |
2.5699 |
0.0001 |
0.01% |
| 2024-02-26 |
007190 |
南华价值启航纯债债券C |
1.3748 |
2.5699 |
1.4345 |
2.5695 |
0.0004 |
0.03% |
| 2024-02-23 |
007190 |
南华价值启航纯债债券C |
1.4345 |
2.5695 |
1.4343 |
2.5693 |
0.0002 |
0.01% |
| 2024-02-22 |
007190 |
南华价值启航纯债债券C |
1.4343 |
2.5693 |
1.4337 |
2.5687 |
0.0006 |
0.04% |
| 2024-02-21 |
007190 |
南华价值启航纯债债券C |
1.4337 |
2.5687 |
1.4334 |
2.5684 |
0.0003 |
0.02% |
| 2024-02-20 |
007190 |
南华价值启航纯债债券C |
1.4334 |
2.5684 |
1.4327 |
2.5677 |
0.0007 |
0.05% |
| 2024-02-19 |
007190 |
南华价值启航纯债债券C |
1.4327 |
2.5677 |
1.4316 |
2.5666 |
0.0011 |
0.08% |
| 2024-02-08 |
007190 |
南华价值启航纯债债券C |
1.4316 |
2.5666 |
1.4314 |
2.5664 |
0.0002 |
0.01% |
| 2024-02-07 |
007190 |
南华价值启航纯债债券C |
1.4314 |
2.5664 |
1.4307 |
2.5657 |
0.0007 |
0.05% |
| 2024-02-06 |
007190 |
南华价值启航纯债债券C |
1.4307 |
2.5657 |
1.4313 |
2.5663 |
-0.0006 |
-0.04% |
| 2024-02-05 |
007190 |
南华价值启航纯债债券C |
1.4313 |
2.5663 |
1.4313 |
2.5663 |
0.0000 |
0.00% |
| 2024-02-02 |
007190 |
南华价值启航纯债债券C |
1.4313 |
2.5663 |
1.4311 |
2.5661 |
0.0002 |
0.01% |
| 2024-02-01 |
007190 |
南华价值启航纯债债券C |
1.4311 |
2.5661 |
1.4312 |
2.5662 |
-0.0001 |
-0.01% |
| 2024-01-31 |
007190 |
南华价值启航纯债债券C |
1.4312 |
2.5662 |
1.4312 |
2.5662 |
0.0000 |
0.00% |
| 2024-01-30 |
007190 |
南华价值启航纯债债券C |
1.4312 |
2.5662 |
1.4305 |
2.5655 |
0.0007 |
0.05% |
| 2024-01-29 |
007190 |
南华价值启航纯债债券C |
1.4305 |
2.5655 |
1.4299 |
2.5649 |
0.0006 |
0.04% |
| 2024-01-26 |
007190 |
南华价值启航纯债债券C |
1.4299 |
2.5649 |
1.4299 |
2.5649 |
0.0000 |
0.00% |
| 2024-01-25 |
007190 |
南华价值启航纯债债券C |
1.4299 |
2.5649 |
1.4921 |
2.5645 |
0.0004 |
0.03% |
| 2024-01-24 |
007190 |
南华价值启航纯债债券C |
1.4921 |
2.5645 |
1.4919 |
2.5643 |
0.0002 |
0.01% |
| 2024-01-23 |
007190 |
南华价值启航纯债债券C |
1.4919 |
2.5643 |
1.4921 |
2.5645 |
-0.0002 |
-0.01% |
| 2024-01-22 |
007190 |
南华价值启航纯债债券C |
1.4921 |
2.5645 |
1.4918 |
2.5642 |
0.0003 |
0.02% |
| 2024-01-19 |
007190 |
南华价值启航纯债债券C |
1.4918 |
2.5642 |
1.4913 |
2.5637 |
0.0005 |
0.03% |
