南华价值启航纯债债券C基金净值查询(007190)
今天最新净值
1.3848
0.0002 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.6376
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.0169亿
- 最近资产：6.69亿
- 基金公司：南华基金
- 基金经理：姜杰特 沈致远
近一季,南华价值启航纯债债券C(007190)基金累计收益率1.07%
| 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 |
| 2026-09-16 |
007190 |
南华价值启航纯债债券C |
1.3851 |
2.6379 |
1.3848 |
2.6376 |
0.0003 |
0.02% |
| 2026-09-15 |
007190 |
南华价值启航纯债债券C |
1.3848 |
2.6376 |
1.3846 |
2.6374 |
0.0002 |
0.01% |
| 2026-09-14 |
007190 |
南华价值启航纯债债券C |
1.3846 |
2.6374 |
1.3848 |
2.6376 |
-0.0002 |
-0.01% |
| 2026-09-11 |
007190 |
南华价值启航纯债债券C |
1.3848 |
2.6376 |
1.3854 |
2.6382 |
-0.0006 |
-0.04% |
| 2026-09-10 |
007190 |
南华价值启航纯债债券C |
1.3854 |
2.6382 |
1.3857 |
2.6385 |
-0.0003 |
-0.02% |
| 2026-09-09 |
007190 |
南华价值启航纯债债券C |
1.3857 |
2.6385 |
1.3859 |
2.6387 |
-0.0002 |
-0.01% |
| 2026-09-08 |
007190 |
南华价值启航纯债债券C |
1.3859 |
2.6387 |
1.3861 |
2.6389 |
-0.0002 |
-0.01% |
| 2026-09-07 |
007190 |
南华价值启航纯债债券C |
1.3861 |
2.6389 |
1.3855 |
2.6383 |
0.0006 |
0.04% |
| 2026-09-04 |
007190 |
南华价值启航纯债债券C |
1.3855 |
2.6383 |
1.3853 |
2.6381 |
0.0002 |
0.01% |
| 2026-09-03 |
007190 |
南华价值启航纯债债券C |
1.3853 |
2.6381 |
1.3845 |
2.6373 |
0.0008 |
0.06% |
|
|
| 2026-09-02 |
007190 |
南华价值启航纯债债券C |
1.3845 |
2.6373 |
1.3850 |
2.6378 |
-0.0005 |
-0.04% |
| 2026-09-01 |
007190 |
南华价值启航纯债债券C |
1.3850 |
2.6378 |
1.3834 |
2.6362 |
0.0016 |
0.12% |
| 2026-08-31 |
007190 |
南华价值启航纯债债券C |
1.3834 |
2.6362 |
1.3830 |
2.6358 |
0.0004 |
0.03% |
| 2026-08-28 |
007190 |
南华价值启航纯债债券C |
1.3830 |
2.6358 |
1.3832 |
2.6360 |
-0.0002 |
-0.01% |
| 2026-08-27 |
007190 |
南华价值启航纯债债券C |
1.3832 |
2.6360 |
1.3839 |
2.6367 |
-0.0007 |
-0.05% |
| 2026-08-26 |
007190 |
南华价值启航纯债债券C |
1.3839 |
2.6367 |
1.3841 |
2.6369 |
-0.0002 |
-0.01% |
| 2026-08-25 |
007190 |
南华价值启航纯债债券C |
1.3841 |
2.6369 |
1.3843 |
2.6371 |
-0.0002 |
-0.01% |
| 2026-08-24 |
007190 |
南华价值启航纯债债券C |
1.3843 |
2.6371 |
1.3835 |
2.6363 |
0.0008 |
0.06% |
| 2026-08-21 |
007190 |
南华价值启航纯债债券C |
1.3835 |
2.6363 |
1.3836 |
2.6364 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007190 |
南华价值启航纯债债券C |
1.3836 |
2.6364 |
1.3838 |
2.6366 |
-0.0002 |
-0.01% |
| 2026-08-19 |
007190 |
南华价值启航纯债债券C |
1.3838 |
2.6366 |
1.3846 |
2.6374 |
-0.0008 |
-0.06% |
| 2026-08-18 |
007190 |
南华价值启航纯债债券C |
1.3846 |
2.6374 |
1.3839 |
2.6367 |
0.0007 |
0.05% |
| 2026-08-17 |
007190 |
南华价值启航纯债债券C |
1.3839 |
2.6367 |
1.3840 |
2.6368 |
-0.0001 |
-0.01% |
| 2026-08-14 |
007190 |
南华价值启航纯债债券C |
1.3840 |
2.6368 |
1.3840 |
2.6368 |
0.0000 |
0.00% |
| 2026-08-13 |
007190 |
南华价值启航纯债债券C |
1.3840 |
2.6368 |
1.3824 |
2.6352 |
0.0016 |
0.12% |
|
|
| 2026-08-12 |
007190 |
南华价值启航纯债债券C |
1.3824 |
2.6352 |
1.3826 |
2.6354 |
-0.0002 |
-0.01% |
| 2026-08-11 |
007190 |
南华价值启航纯债债券C |
1.3826 |
2.6354 |
1.3839 |
2.6367 |
-0.0013 |
-0.09% |
| 2026-08-10 |
007190 |
南华价值启航纯债债券C |
1.3839 |
2.6367 |
1.3817 |
2.6345 |
0.0022 |
0.16% |
| 2026-08-07 |
007190 |
南华价值启航纯债债券C |
1.3817 |
2.6345 |
1.3815 |
2.6343 |
0.0002 |
0.01% |
| 2026-08-06 |
007190 |
南华价值启航纯债债券C |
1.3815 |
2.6343 |
1.3817 |
2.6345 |
-0.0002 |
-0.01% |
| 2026-08-05 |
007190 |
南华价值启航纯债债券C |
1.3817 |
2.6345 |
1.3819 |
2.6347 |
-0.0002 |
-0.01% |
| 2026-08-04 |
007190 |
南华价值启航纯债债券C |
1.3819 |
2.6347 |
1.3815 |
2.6343 |
0.0004 |
0.03% |
| 2026-08-03 |
007190 |
南华价值启航纯债债券C |
1.3815 |
2.6343 |
1.3817 |
2.6345 |
-0.0002 |
-0.01% |
| 2026-07-31 |
007190 |
南华价值启航纯债债券C |
1.3817 |
2.6345 |
1.3804 |
2.6332 |
0.0013 |
0.09% |
| 2026-07-30 |
007190 |
南华价值启航纯债债券C |
1.3804 |
2.6332 |
1.3790 |
2.6318 |
0.0014 |
0.10% |
| 2026-07-29 |
007190 |
南华价值启航纯债债券C |
1.3790 |
2.6318 |
1.3796 |
2.6324 |
-0.0006 |
-0.04% |
| 2026-07-28 |
007190 |
南华价值启航纯债债券C |
1.3796 |
2.6324 |
1.3794 |
2.6322 |
0.0002 |
0.01% |
| 2026-07-27 |
007190 |
南华价值启航纯债债券C |
1.3794 |
2.6322 |
1.3796 |
2.6324 |
-0.0002 |
-0.01% |
| 2026-07-24 |
007190 |
南华价值启航纯债债券C |
1.3796 |
2.6324 |
1.3789 |
2.6317 |
0.0007 |
0.05% |
| 2026-07-23 |
007190 |
南华价值启航纯债债券C |
1.3789 |
2.6317 |
1.3782 |
2.6310 |
0.0007 |
0.05% |
| 2026-07-22 |
007190 |
南华价值启航纯债债券C |
1.3782 |
2.6310 |
1.3741 |
2.6269 |
0.0041 |
0.30% |
| 2026-07-21 |
007190 |
南华价值启航纯债债券C |
1.3741 |
2.6269 |
1.3738 |
2.6266 |
0.0003 |
0.02% |
| 2026-07-20 |
007190 |
南华价值启航纯债债券C |
1.3738 |
2.6266 |
1.3742 |
2.6270 |
-0.0004 |
-0.03% |
| 2026-07-17 |
007190 |
南华价值启航纯债债券C |
1.3742 |
2.6270 |
1.3737 |
2.6265 |
0.0005 |
0.04% |
| 2026-07-16 |
007190 |
南华价值启航纯债债券C |
1.3737 |
2.6265 |
1.3739 |
2.6267 |
-0.0002 |
-0.01% |
| 2026-07-15 |
007190 |
南华价值启航纯债债券C |
1.3739 |
2.6267 |
1.3738 |
2.6266 |
0.0001 |
0.01% |
| 2026-07-14 |
007190 |
南华价值启航纯债债券C |
1.3738 |
2.6266 |
1.3732 |
2.6260 |
0.0006 |
0.04% |
| 2026-07-13 |
007190 |
南华价值启航纯债债券C |
1.3732 |
2.6260 |
1.3745 |
2.6273 |
-0.0013 |
-0.09% |
| 2026-07-10 |
007190 |
南华价值启航纯债债券C |
1.3745 |
2.6273 |
1.3741 |
2.6269 |
0.0004 |
0.03% |
| 2026-07-09 |
007190 |
南华价值启航纯债债券C |
1.3741 |
2.6269 |
1.3738 |
2.6266 |
0.0003 |
0.02% |
| 2026-07-08 |
007190 |
南华价值启航纯债债券C |
1.3738 |
2.6266 |
1.3729 |
2.6257 |
0.0009 |
0.07% |
| 2026-07-07 |
007190 |
南华价值启航纯债债券C |
1.3729 |
2.6257 |
1.3729 |
2.6257 |
0.0000 |
0.00% |
| 2026-07-06 |
007190 |
南华价值启航纯债债券C |
1.3729 |
2.6257 |
1.3726 |
2.6254 |
0.0003 |
0.02% |
| 2026-07-03 |
007190 |
南华价值启航纯债债券C |
1.3726 |
2.6254 |
1.3728 |
2.6256 |
-0.0002 |
-0.01% |
| 2026-07-02 |
007190 |
南华价值启航纯债债券C |
1.3728 |
2.6256 |
1.3727 |
2.6255 |
0.0001 |
0.01% |
| 2026-07-01 |
007190 |
南华价值启航纯债债券C |
1.3727 |
2.6255 |
1.3724 |
2.6252 |
0.0003 |
0.02% |
| 2026-06-30 |
007190 |
南华价值启航纯债债券C |
1.3724 |
2.6252 |
1.3751 |
2.6279 |
-0.0027 |
-0.20% |
| 2026-06-29 |
007190 |
南华价值启航纯债债券C |
1.3751 |
2.6279 |
1.3735 |
2.6263 |
0.0016 |
0.12% |
| 2026-06-26 |
007190 |
南华价值启航纯债债券C |
1.3735 |
2.6263 |
1.3729 |
2.6257 |
0.0006 |
0.04% |
| 2026-06-25 |
007190 |
南华价值启航纯债债券C |
1.3729 |
2.6257 |
1.3729 |
2.6257 |
0.0000 |
0.00% |
| 2026-06-24 |
007190 |
南华价值启航纯债债券C |
1.3729 |
2.6257 |
1.3728 |
2.6256 |
0.0001 |
0.01% |
| 2026-06-23 |
007190 |
南华价值启航纯债债券C |
1.3728 |
2.6256 |
1.3736 |
2.6264 |
-0.0008 |
-0.06% |
| 2026-06-22 |
007190 |
南华价值启航纯债债券C |
1.3736 |
2.6264 |
1.3733 |
2.6261 |
0.0003 |
0.02% |
| 2026-06-18 |
007190 |
南华价值启航纯债债券C |
1.3733 |
2.6261 |
1.3731 |
2.6259 |
0.0002 |
0.01% |
| 2026-06-17 |
007190 |
南华价值启航纯债债券C |
1.3731 |
2.6259 |
1.3721 |
2.6249 |
0.0010 |
0.07% |
