南华价值启航纯债债券C基金净值查询(007190)
今天最新净值
1.3568
0.0001 0.01%
2025-12-16
近一季,南华价值启航纯债债券C(007190)基金累计收益率-0.01%
| 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 |
| 2025-12-16 |
007190 |
南华价值启航纯债债券C |
1.3569 |
2.6097 |
1.3568 |
2.6096 |
0.0001 |
0.01% |
| 2025-12-15 |
007190 |
南华价值启航纯债债券C |
1.3568 |
2.6096 |
1.3567 |
2.6095 |
0.0001 |
0.01% |
| 2025-12-12 |
007190 |
南华价值启航纯债债券C |
1.3567 |
2.6095 |
1.3596 |
2.6124 |
-0.0029 |
-0.21% |
| 2025-12-11 |
007190 |
南华价值启航纯债债券C |
1.3596 |
2.6124 |
1.3584 |
2.6112 |
0.0012 |
0.09% |
| 2025-12-10 |
007190 |
南华价值启航纯债债券C |
1.3584 |
2.6112 |
1.3574 |
2.6102 |
0.0010 |
0.07% |
| 2025-12-09 |
007190 |
南华价值启航纯债债券C |
1.3574 |
2.6102 |
1.3567 |
2.6095 |
0.0007 |
0.05% |
| 2025-12-08 |
007190 |
南华价值启航纯债债券C |
1.3567 |
2.6095 |
1.3565 |
2.6093 |
0.0002 |
0.01% |
| 2025-12-05 |
007190 |
南华价值启航纯债债券C |
1.3565 |
2.6093 |
1.3563 |
2.6091 |
0.0002 |
0.01% |
| 2025-12-04 |
007190 |
南华价值启航纯债债券C |
1.3563 |
2.6091 |
1.3566 |
2.6094 |
-0.0003 |
-0.02% |
| 2025-12-03 |
007190 |
南华价值启航纯债债券C |
1.3566 |
2.6094 |
1.3573 |
2.6101 |
-0.0007 |
-0.05% |
|
|
| 2025-12-02 |
007190 |
南华价值启航纯债债券C |
1.3573 |
2.6101 |
1.3581 |
2.6109 |
-0.0008 |
-0.06% |
| 2025-12-01 |
007190 |
南华价值启航纯债债券C |
1.3581 |
2.6109 |
1.3581 |
2.6109 |
0.0000 |
0.00% |
| 2025-11-28 |
007190 |
南华价值启航纯债债券C |
1.3581 |
2.6109 |
1.3575 |
2.6103 |
0.0006 |
0.04% |
| 2025-11-27 |
007190 |
南华价值启航纯债债券C |
1.3575 |
2.6103 |
1.3578 |
2.6106 |
-0.0003 |
-0.02% |
| 2025-11-26 |
007190 |
南华价值启航纯债债券C |
1.3578 |
2.6106 |
1.3584 |
2.6112 |
-0.0006 |
-0.04% |
| 2025-11-25 |
007190 |
南华价值启航纯债债券C |
1.3584 |
2.6112 |
1.3593 |
2.6121 |
-0.0009 |
-0.07% |
| 2025-11-24 |
007190 |
南华价值启航纯债债券C |
1.3593 |
2.6121 |
1.3593 |
2.6121 |
0.0000 |
0.00% |
| 2025-11-21 |
007190 |
南华价值启航纯债债券C |
1.3593 |
2.6121 |
1.3595 |
2.6123 |
-0.0002 |
-0.01% |
| 2025-11-20 |
007190 |
南华价值启航纯债债券C |
1.3595 |
2.6123 |
1.3596 |
2.6124 |
-0.0001 |
-0.01% |
| 2025-11-19 |
007190 |
南华价值启航纯债债券C |
1.3596 |
2.6124 |
1.3605 |
2.6133 |
-0.0009 |
-0.07% |
| 2025-11-18 |
007190 |
南华价值启航纯债债券C |
1.3605 |
2.6133 |
1.3604 |
2.6132 |
0.0001 |
0.01% |
| 2025-11-17 |
007190 |
南华价值启航纯债债券C |
1.3604 |
2.6132 |
1.3597 |
2.6125 |
0.0007 |
0.05% |
| 2025-11-14 |
007190 |
南华价值启航纯债债券C |
1.3597 |
2.6125 |
1.3599 |
2.6127 |
-0.0002 |
-0.01% |
| 2025-11-13 |
007190 |
南华价值启航纯债债券C |
1.3599 |
2.6127 |
1.3605 |
2.6133 |
-0.0006 |
-0.04% |
| 2025-11-12 |
007190 |
南华价值启航纯债债券C |
1.3605 |
2.6133 |
1.3601 |
2.6129 |
0.0004 |
0.03% |
|
|
| 2025-11-11 |
007190 |
南华价值启航纯债债券C |
1.3601 |
2.6129 |
1.3601 |
2.6129 |
0.0000 |
0.00% |
| 2025-11-10 |
007190 |
南华价值启航纯债债券C |
1.3601 |
2.6129 |
1.3597 |
2.6125 |
0.0004 |
0.03% |
| 2025-11-07 |
007190 |
南华价值启航纯债债券C |
1.3597 |
2.6125 |
1.3598 |
2.6126 |
-0.0001 |
-0.01% |
| 2025-11-06 |
007190 |
南华价值启航纯债债券C |
1.3598 |
2.6126 |
1.3613 |
2.6141 |
-0.0015 |
-0.11% |
| 2025-11-05 |
007190 |
南华价值启航纯债债券C |
1.3613 |
2.6141 |
1.3610 |
2.6138 |
0.0003 |
0.02% |
| 2025-11-04 |
007190 |
南华价值启航纯债债券C |
1.3610 |
2.6138 |
1.3608 |
2.6136 |
0.0002 |
0.01% |
| 2025-11-03 |
007190 |
南华价值启航纯债债券C |
1.3608 |
2.6136 |
1.3596 |
2.6124 |
0.0012 |
0.09% |
| 2025-10-31 |
007190 |
南华价值启航纯债债券C |
1.3596 |
2.6124 |
1.3551 |
2.6079 |
0.0045 |
0.33% |
| 2025-10-30 |
007190 |
南华价值启航纯债债券C |
1.3551 |
2.6079 |
1.3538 |
2.6066 |
0.0013 |
0.10% |
| 2025-10-29 |
007190 |
南华价值启航纯债债券C |
1.3538 |
2.6066 |
1.3543 |
2.6071 |
-0.0005 |
-0.04% |
| 2025-10-28 |
007190 |
南华价值启航纯债债券C |
1.3543 |
2.6071 |
1.3526 |
2.6054 |
0.0017 |
0.13% |
| 2025-10-27 |
007190 |
南华价值启航纯债债券C |
1.3526 |
2.6054 |
1.3521 |
2.6049 |
0.0005 |
0.04% |
| 2025-10-24 |
007190 |
南华价值启航纯债债券C |
1.3521 |
2.6049 |
1.3525 |
2.6053 |
-0.0004 |
-0.03% |
| 2025-10-23 |
007190 |
南华价值启航纯债债券C |
1.3525 |
2.6053 |
1.3541 |
2.6069 |
-0.0016 |
-0.12% |
| 2025-10-22 |
007190 |
南华价值启航纯债债券C |
1.3541 |
2.6069 |
1.3541 |
2.6069 |
0.0000 |
0.00% |
| 2025-10-21 |
007190 |
南华价值启航纯债债券C |
1.3541 |
2.6069 |
1.3523 |
2.6051 |
0.0018 |
0.13% |
| 2025-10-20 |
007190 |
南华价值启航纯债债券C |
1.3523 |
2.6051 |
1.3546 |
2.6074 |
-0.0023 |
-0.17% |
| 2025-10-17 |
007190 |
南华价值启航纯债债券C |
1.3546 |
2.6074 |
1.3513 |
2.6041 |
0.0033 |
0.24% |
| 2025-10-16 |
007190 |
南华价值启航纯债债券C |
1.3513 |
2.6041 |
1.3501 |
2.6029 |
0.0012 |
0.09% |
| 2025-10-15 |
007190 |
南华价值启航纯债债券C |
1.3501 |
2.6029 |
1.3503 |
2.6031 |
-0.0002 |
-0.01% |
| 2025-10-14 |
007190 |
南华价值启航纯债债券C |
1.3503 |
2.6031 |
1.3492 |
2.6020 |
0.0011 |
0.08% |
| 2025-10-13 |
007190 |
南华价值启航纯债债券C |
1.3492 |
2.6020 |
1.3485 |
2.6013 |
0.0007 |
0.05% |
| 2025-10-10 |
007190 |
南华价值启航纯债债券C |
1.3485 |
2.6013 |
1.3505 |
2.6033 |
-0.0020 |
-0.15% |
| 2025-10-09 |
007190 |
南华价值启航纯债债券C |
1.3505 |
2.6033 |
1.3514 |
2.6042 |
-0.0009 |
-0.07% |
| 2025-09-30 |
007190 |
南华价值启航纯债债券C |
1.3514 |
2.6042 |
1.3513 |
2.6041 |
0.0001 |
0.01% |
| 2025-09-29 |
007190 |
南华价值启航纯债债券C |
1.3513 |
2.6041 |
1.3547 |
2.6075 |
-0.0034 |
-0.25% |
| 2025-09-26 |
007190 |
南华价值启航纯债债券C |
1.3547 |
2.6075 |
1.3545 |
2.6073 |
0.0002 |
0.01% |
| 2025-09-25 |
007190 |
南华价值启航纯债债券C |
1.3545 |
2.6073 |
1.3545 |
2.6073 |
0.0000 |
0.00% |
| 2025-09-24 |
007190 |
南华价值启航纯债债券C |
1.3545 |
2.6073 |
1.3545 |
2.6073 |
0.0000 |
0.00% |
| 2025-09-23 |
007190 |
南华价值启航纯债债券C |
1.3545 |
2.6073 |
1.3546 |
2.6074 |
-0.0001 |
-0.01% |
| 2025-09-22 |
007190 |
南华价值启航纯债债券C |
1.3546 |
2.6074 |
1.3545 |
2.6073 |
0.0001 |
0.01% |
| 2025-09-19 |
007190 |
南华价值启航纯债债券C |
1.3545 |
2.6073 |
1.3591 |
2.6119 |
-0.0046 |
-0.34% |
| 2025-09-18 |
007190 |
南华价值启航纯债债券C |
1.3591 |
2.6119 |
1.3621 |
2.6149 |
-0.0030 |
-0.22% |
