南華價值啟航純債債券A基金凈值查詢(007189)
今天最新凈值
1.3556
-0.0009 -0.0700%
2025-05-21
- 累計凈值：2.5947
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：5.0651億
- 最近資產(chǎn)：6.69億
- 基金公司：南華基金
- 基金經(jīng)理：朱芳草 劉斐 曹進前 孫海龍 沈致遠 田逸樂
近一年,南華價值啟航純債債券A(007189)基金累計收益率3.47%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
007189 |
南華價值啟航純債債券A |
1.3547 |
2.5938 |
1.3556 |
2.5947 |
-0.0009 |
-0.07% |
| 2025-05-20 |
007189 |
南華價值啟航純債債券A |
1.3556 |
2.5947 |
1.3565 |
2.5956 |
-0.0009 |
-0.07% |
| 2025-05-19 |
007189 |
南華價值啟航純債債券A |
1.3565 |
2.5956 |
1.3555 |
2.5946 |
0.0010 |
0.07% |
| 2025-05-16 |
007189 |
南華價值啟航純債債券A |
1.3555 |
2.5946 |
1.3555 |
2.5946 |
0.0000 |
0.00% |
| 2025-05-15 |
007189 |
南華價值啟航純債債券A |
1.3555 |
2.5946 |
1.3560 |
2.5951 |
-0.0005 |
-0.04% |
| 2025-05-14 |
007189 |
南華價值啟航純債債券A |
1.3560 |
2.5951 |
1.3560 |
2.5951 |
0.0000 |
0.00% |
| 2025-05-13 |
007189 |
南華價值啟航純債債券A |
1.3560 |
2.5951 |
1.3544 |
2.5935 |
0.0016 |
0.12% |
| 2025-05-12 |
007189 |
南華價值啟航純債債券A |
1.3544 |
2.5935 |
1.3602 |
2.5993 |
-0.0058 |
-0.43% |
| 2025-05-09 |
007189 |
南華價值啟航純債債券A |
1.3602 |
2.5993 |
1.3607 |
2.5998 |
-0.0005 |
-0.04% |
| 2025-05-08 |
007189 |
南華價值啟航純債債券A |
1.3607 |
2.5998 |
1.3591 |
2.5982 |
0.0016 |
0.12% |
|
|
| 2025-05-07 |
007189 |
南華價值啟航純債債券A |
1.3591 |
2.5982 |
1.3612 |
2.6003 |
-0.0021 |
-0.15% |
| 2025-05-06 |
007189 |
南華價值啟航純債債券A |
1.3612 |
2.6003 |
1.3613 |
2.6004 |
-0.0001 |
-0.01% |
| 2025-04-30 |
007189 |
南華價值啟航純債債券A |
1.3613 |
2.6004 |
1.3614 |
2.6005 |
-0.0001 |
-0.01% |
| 2025-04-29 |
007189 |
南華價值啟航純債債券A |
1.3614 |
2.6005 |
1.3575 |
2.5966 |
0.0039 |
0.29% |
| 2025-04-28 |
007189 |
南華價值啟航純債債券A |
1.3575 |
2.5966 |
1.3552 |
2.5943 |
0.0023 |
0.17% |
| 2025-04-25 |
007189 |
南華價值啟航純債債券A |
1.3552 |
2.5943 |
1.3541 |
2.5932 |
0.0011 |
0.08% |
| 2025-04-24 |
007189 |
南華價值啟航純債債券A |
1.3541 |
2.5932 |
1.3540 |
2.5931 |
0.0001 |
0.01% |
| 2025-04-23 |
007189 |
南華價值啟航純債債券A |
1.3540 |
2.5931 |
1.3556 |
2.5947 |
-0.0016 |
-0.12% |
| 2025-04-22 |
007189 |
南華價值啟航純債債券A |
1.3556 |
2.5947 |
1.3540 |
2.5931 |
0.0016 |
0.12% |
| 2025-04-21 |
007189 |
南華價值啟航純債債券A |
1.3540 |
2.5931 |
1.3555 |
2.5946 |
-0.0015 |
-0.11% |
| 2025-04-18 |
007189 |
南華價值啟航純債債券A |
1.3555 |
2.5946 |
1.3548 |
2.5939 |
0.0007 |
0.05% |
| 2025-04-17 |
007189 |
南華價值啟航純債債券A |
1.3548 |
2.5939 |
1.3570 |
2.5961 |
-0.0022 |
-0.16% |
| 2025-04-16 |
007189 |
南華價值啟航純債債券A |
1.3570 |
2.5961 |
1.3564 |
2.5955 |
0.0006 |
0.04% |
| 2025-04-15 |
007189 |
南華價值啟航純債債券A |
1.3564 |
2.5955 |
1.3564 |
2.5955 |
0.0000 |
0.00% |
| 2025-04-14 |
007189 |
南華價值啟航純債債券A |
1.3564 |
2.5955 |
1.3558 |
2.5949 |
0.0006 |
0.04% |
|
|
| 2025-04-11 |
007189 |
南華價值啟航純債債券A |
1.3558 |
2.5949 |
1.3568 |
2.5959 |
-0.0010 |
-0.07% |
| 2025-04-10 |
007189 |
南華價值啟航純債債券A |
1.3568 |
2.5959 |
1.3567 |
2.5958 |
0.0001 |
0.01% |
| 2025-04-09 |
007189 |
南華價值啟航純債債券A |
1.3567 |
2.5958 |
1.3556 |
2.5947 |
0.0011 |
0.08% |
| 2025-04-08 |
007189 |
南華價值啟航純債債券A |
1.3556 |
2.5947 |
1.3603 |
2.5994 |
-0.0047 |
-0.35% |
| 2025-04-07 |
007189 |
南華價值啟航純債債券A |
1.3603 |
2.5994 |
1.3489 |
2.5880 |
0.0114 |
0.85% |
| 2025-04-03 |
007189 |
南華價值啟航純債債券A |
1.3489 |
2.5880 |
1.3391 |
2.5782 |
0.0098 |
0.73% |
| 2025-04-02 |
007189 |
南華價值啟航純債債券A |
1.3391 |
2.5782 |
1.3375 |
2.5766 |
0.0016 |
0.12% |
| 2025-04-01 |
007189 |
南華價值啟航純債債券A |
1.3375 |
2.5766 |
1.3377 |
2.5768 |
-0.0002 |
-0.01% |
| 2025-03-31 |
007189 |
南華價值啟航純債債券A |
1.3377 |
2.5768 |
1.3371 |
2.5762 |
0.0006 |
0.04% |
| 2025-03-28 |
007189 |
南華價值啟航純債債券A |
1.3371 |
2.5762 |
1.3381 |
2.5772 |
-0.0010 |
-0.07% |
| 2025-03-27 |
007189 |
南華價值啟航純債債券A |
1.3381 |
2.5772 |
1.3388 |
2.5779 |
-0.0007 |
-0.05% |
| 2025-03-26 |
007189 |
南華價值啟航純債債券A |
1.3388 |
2.5779 |
1.3370 |
2.5761 |
0.0018 |
0.13% |
| 2025-03-25 |
007189 |
南華價值啟航純債債券A |
1.3370 |
2.5761 |
1.3359 |
2.5750 |
0.0011 |
0.08% |
| 2025-03-24 |
007189 |
南華價值啟航純債債券A |
1.3359 |
2.5750 |
1.3346 |
2.5737 |
0.0013 |
0.10% |
| 2025-03-21 |
007189 |
南華價值啟航純債債券A |
1.3346 |
2.5737 |
1.3353 |
2.5744 |
-0.0007 |
-0.05% |
| 2025-03-20 |
007189 |
南華價值啟航純債債券A |
1.3353 |
2.5744 |
1.3305 |
2.5696 |
0.0048 |
0.36% |
| 2025-03-19 |
007189 |
南華價值啟航純債債券A |
1.3305 |
2.5696 |
1.3288 |
2.5679 |
0.0017 |
0.13% |
| 2025-03-18 |
007189 |
南華價值啟航純債債券A |
1.3288 |
2.5679 |
1.3282 |
2.5673 |
0.0006 |
0.05% |
| 2025-03-17 |
007189 |
南華價值啟航純債債券A |
1.3282 |
2.5673 |
1.3353 |
2.5744 |
-0.0071 |
-0.53% |
| 2025-03-14 |
007189 |
南華價值啟航純債債券A |
1.3353 |
2.5744 |
1.3342 |
2.5733 |
0.0011 |
0.08% |
| 2025-03-13 |
007189 |
南華價值啟航純債債券A |
1.3342 |
2.5733 |
1.3356 |
2.5747 |
-0.0014 |
-0.10% |
| 2025-03-12 |
007189 |
南華價值啟航純債債券A |
1.3356 |
2.5747 |
1.3344 |
2.5735 |
0.0012 |
0.09% |
| 2025-03-11 |
007189 |
南華價值啟航純債債券A |
1.3344 |
2.5735 |
1.3358 |
2.5749 |
-0.0014 |
-0.10% |
| 2025-03-10 |
007189 |
南華價值啟航純債債券A |
1.3358 |
2.5749 |
1.3361 |
2.5752 |
-0.0003 |
-0.02% |
| 2025-03-07 |
007189 |
南華價值啟航純債債券A |
1.3361 |
2.5752 |
1.3374 |
2.5765 |
-0.0013 |
-0.10% |
| 2025-03-06 |
007189 |
南華價值啟航純債債券A |
1.3374 |
2.5765 |
1.3408 |
2.5799 |
-0.0034 |
-0.25% |
| 2025-03-05 |
007189 |
南華價值啟航純債債券A |
1.3408 |
2.5799 |
1.3403 |
2.5794 |
0.0005 |
0.04% |
| 2025-03-04 |
007189 |
南華價值啟航純債債券A |
1.3403 |
2.5794 |
1.3409 |
2.5800 |
-0.0006 |
-0.04% |
| 2025-03-03 |
007189 |
南華價值啟航純債債券A |
1.3409 |
2.5800 |
1.3387 |
2.5778 |
0.0022 |
0.16% |
| 2025-02-28 |
007189 |
南華價值啟航純債債券A |
1.3387 |
2.5778 |
1.3379 |
2.5770 |
0.0008 |
0.06% |
| 2025-02-27 |
007189 |
南華價值啟航純債債券A |
1.3379 |
2.5770 |
1.3399 |
2.5790 |
-0.0020 |
-0.15% |
| 2025-02-26 |
007189 |
南華價值啟航純債債券A |
1.3399 |
2.5790 |
1.3395 |
2.5786 |
0.0004 |
0.03% |
| 2025-02-25 |
007189 |
南華價值啟航純債債券A |
1.3395 |
2.5786 |
1.3380 |
2.5771 |
0.0015 |
0.11% |
| 2025-02-24 |
007189 |
南華價值啟航純債債券A |
1.3380 |
2.5771 |
1.3399 |
2.5790 |
-0.0019 |
-0.14% |
| 2025-02-21 |
007189 |
南華價值啟航純債債券A |
1.3399 |
2.5790 |
1.3418 |
2.5809 |
-0.0019 |
-0.14% |
| 2025-02-20 |
007189 |
南華價值啟航純債債券A |
1.3418 |
2.5809 |
1.3434 |
2.5825 |
-0.0016 |
-0.12% |
| 2025-02-19 |
007189 |
南華價值啟航純債債券A |
1.3434 |
2.5825 |
1.3424 |
2.5815 |
0.0010 |
0.07% |
| 2025-02-18 |
007189 |
南華價值啟航純債債券A |
1.3424 |
2.5815 |
1.3426 |
2.5817 |
-0.0002 |
-0.01% |
| 2025-02-17 |
007189 |
南華價值啟航純債債券A |
1.3426 |
2.5817 |
1.3444 |
2.5835 |
-0.0018 |
-0.13% |
| 2025-02-14 |
007189 |
南華價值啟航純債債券A |
1.3444 |
2.5835 |
1.3468 |
2.5859 |
-0.0024 |
-0.18% |
| 2025-02-13 |
007189 |
南華價值啟航純債債券A |
1.3468 |
2.5859 |
1.3464 |
2.5855 |
0.0004 |
0.03% |
| 2025-02-12 |
007189 |
南華價值啟航純債債券A |
1.3464 |
2.5855 |
1.3466 |
2.5857 |
-0.0002 |
-0.01% |
| 2025-02-11 |
007189 |
南華價值啟航純債債券A |
1.3466 |
2.5857 |
1.3454 |
2.5845 |
0.0012 |
0.09% |
| 2025-02-10 |
007189 |
南華價值啟航純債債券A |
1.3454 |
2.5845 |
1.3487 |
2.5878 |
-0.0033 |
-0.24% |
| 2025-02-07 |
007189 |
南華價值啟航純債債券A |
1.3487 |
2.5878 |
1.3490 |
2.5881 |
-0.0003 |
-0.02% |
| 2025-02-06 |
007189 |
南華價值啟航純債債券A |
1.3490 |
2.5881 |
1.3463 |
2.5854 |
0.0027 |
0.20% |
| 2025-02-05 |
007189 |
南華價值啟航純債債券A |
1.3463 |
2.5854 |
1.3429 |
2.5820 |
0.0034 |
0.25% |
| 2025-01-27 |
007189 |
南華價值啟航純債債券A |
1.3429 |
2.5820 |
1.3396 |
2.5787 |
0.0033 |
0.25% |
| 2025-01-22 |
007189 |
南華價值啟航純債債券A |
1.3393 |
2.5784 |
1.3395 |
2.5786 |
-0.0002 |
-0.01% |
| 2025-01-14 |
007189 |
南華價值啟航純債債券A |
1.3404 |
2.5795 |
1.3392 |
2.5783 |
0.0012 |
0.09% |
| 2025-01-13 |
007189 |
南華價值啟航純債債券A |
1.3392 |
2.5783 |
1.3404 |
2.5795 |
-0.0012 |
-0.09% |
| 2025-01-10 |
007189 |
南華價值啟航純債債券A |
1.3404 |
2.5795 |
1.3403 |
2.5794 |
0.0001 |
0.01% |
| 2025-01-09 |
007189 |
南華價值啟航純債債券A |
1.3403 |
2.5794 |
1.3413 |
2.5804 |
-0.0010 |
-0.07% |
| 2025-01-08 |
007189 |
南華價值啟航純債債券A |
1.3413 |
2.5804 |
1.3420 |
2.5811 |
-0.0007 |
-0.05% |
| 2025-01-07 |
007189 |
南華價值啟航純債債券A |
1.3420 |
2.5811 |
1.3430 |
2.5821 |
-0.0010 |
-0.07% |
| 2025-01-06 |
007189 |
南華價值啟航純債債券A |
1.3430 |
2.5821 |
1.3429 |
2.5820 |
0.0001 |
0.01% |
| 2025-01-03 |
007189 |
南華價值啟航純債債券A |
1.3429 |
2.5820 |
1.3425 |
2.5816 |
0.0004 |
0.03% |
| 2025-01-02 |
007189 |
南華價值啟航純債債券A |
1.3425 |
2.5816 |
1.3416 |
2.5807 |
0.0009 |
0.07% |
| 2024-12-31 |
007189 |
南華價值啟航純債債券A |
1.3416 |
2.5807 |
1.3414 |
2.5805 |
0.0002 |
0.01% |
| 2024-12-26 |
007189 |
南華價值啟航純債債券A |
1.3405 |
2.5796 |
1.3398 |
2.5789 |
0.0007 |
0.05% |
| 2024-12-25 |
007189 |
南華價值啟航純債債券A |
1.3398 |
2.5789 |
1.3405 |
2.5796 |
-0.0007 |
-0.05% |
| 2024-12-24 |
007189 |
南華價值啟航純債債券A |
1.3405 |
2.5796 |
1.3409 |
2.5800 |
-0.0004 |
-0.03% |
| 2024-12-23 |
007189 |
南華價值啟航純債債券A |
1.3409 |
2.5800 |
1.3400 |
2.5791 |
0.0009 |
0.07% |
| 2024-12-20 |
007189 |
南華價值啟航純債債券A |
1.3400 |
2.5791 |
1.3388 |
2.5779 |
0.0012 |
0.09% |
| 2024-12-19 |
007189 |
南華價值啟航純債債券A |
1.3388 |
2.5779 |
1.3381 |
2.5772 |
0.0007 |
0.05% |
| 2024-12-18 |
007189 |
南華價值啟航純債債券A |
1.3381 |
2.5772 |
1.3381 |
2.5772 |
0.0000 |
0.00% |
| 2024-12-17 |
007189 |
南華價值啟航純債債券A |
1.3381 |
2.5772 |
1.3383 |
2.5774 |
-0.0002 |
-0.01% |
| 2024-12-16 |
007189 |
南華價值啟航純債債券A |
1.3383 |
2.5774 |
1.3375 |
2.5766 |
0.0008 |
0.06% |
| 2024-12-13 |
007189 |
南華價值啟航純債債券A |
1.3375 |
2.5766 |
1.3363 |
2.5754 |
0.0012 |
0.09% |
| 2024-12-12 |
007189 |
南華價值啟航純債債券A |
1.3363 |
2.5754 |
1.3354 |
2.5745 |
0.0009 |
0.07% |
| 2024-12-11 |
007189 |
南華價值啟航純債債券A |
1.3354 |
2.5745 |
1.3353 |
2.5744 |
0.0001 |
0.01% |
| 2024-12-10 |
007189 |
南華價值啟航純債債券A |
1.3353 |
2.5744 |
1.3329 |
2.5720 |
0.0024 |
0.18% |
| 2024-12-09 |
007189 |
南華價值啟航純債債券A |
1.3329 |
2.5720 |
1.3317 |
2.5708 |
0.0012 |
0.09% |
| 2024-12-06 |
007189 |
南華價值啟航純債債券A |
1.3317 |
2.5708 |
1.3319 |
2.5710 |
-0.0002 |
-0.02% |
| 2024-12-05 |
007189 |
南華價值啟航純債債券A |
1.3319 |
2.5710 |
1.3316 |
2.5707 |
0.0003 |
0.02% |
| 2024-12-04 |
007189 |
南華價值啟航純債債券A |
1.3316 |
2.5707 |
1.3307 |
2.5698 |
0.0009 |
0.07% |
| 2024-12-03 |
007189 |
南華價值啟航純債債券A |
1.3307 |
2.5698 |
1.3308 |
2.5699 |
-0.0001 |
-0.01% |
| 2024-12-02 |
007189 |
南華價值啟航純債債券A |
1.3308 |
2.5699 |
1.3284 |
2.5675 |
0.0024 |
0.18% |
| 2024-11-29 |
007189 |
南華價值啟航純債債券A |
1.3284 |
2.5675 |
1.3272 |
2.5663 |
0.0012 |
0.09% |
| 2024-11-28 |
007189 |
南華價值啟航純債債券A |
1.3272 |
2.5663 |
1.3266 |
2.5657 |
0.0006 |
0.05% |
| 2024-11-27 |
007189 |
南華價值啟航純債債券A |
1.3266 |
2.5657 |
1.3265 |
2.5656 |
0.0001 |
0.01% |
| 2024-11-26 |
007189 |
南華價值啟航純債債券A |
1.3265 |
2.5656 |
1.3264 |
2.5655 |
0.0001 |
0.01% |
| 2024-11-25 |
007189 |
南華價值啟航純債債券A |
1.3264 |
2.5655 |
1.3259 |
2.5650 |
0.0005 |
0.04% |
| 2024-11-22 |
007189 |
南華價值啟航純債債券A |
1.3259 |
2.5650 |
1.3259 |
2.5650 |
0.0000 |
0.00% |
| 2024-11-21 |
007189 |
南華價值啟航純債債券A |
1.3259 |
2.5650 |
1.3253 |
2.5644 |
0.0006 |
0.05% |
| 2024-11-20 |
007189 |
南華價值啟航純債債券A |
1.3253 |
2.5644 |
1.3255 |
2.5646 |
-0.0002 |
-0.02% |
| 2024-11-19 |
007189 |
南華價值啟航純債債券A |
1.3255 |
2.5646 |
1.3253 |
2.5644 |
0.0002 |
0.02% |
| 2024-11-18 |
007189 |
南華價值啟航純債債券A |
1.3253 |
2.5644 |
1.3256 |
2.5647 |
-0.0003 |
-0.02% |
| 2024-11-15 |
007189 |
南華價值啟航純債債券A |
1.3256 |
2.5647 |
1.3254 |
2.5645 |
0.0002 |
0.02% |
| 2024-11-14 |
007189 |
南華價值啟航純債債券A |
1.3254 |
2.5645 |
1.3251 |
2.5642 |
0.0003 |
0.02% |
| 2024-11-13 |
007189 |
南華價值啟航純債債券A |
1.3251 |
2.5642 |
1.3255 |
2.5646 |
-0.0004 |
-0.03% |
| 2024-11-12 |
007189 |
南華價值啟航純債債券A |
1.3255 |
2.5646 |
1.3246 |
2.5637 |
0.0009 |
0.07% |
| 2024-11-11 |
007189 |
南華價值啟航純債債券A |
1.3246 |
2.5637 |
1.3242 |
2.5633 |
0.0004 |
0.03% |
| 2024-11-08 |
007189 |
南華價值啟航純債債券A |
1.3242 |
2.5633 |
1.3239 |
2.5630 |
0.0003 |
0.02% |
| 2024-11-07 |
007189 |
南華價值啟航純債債券A |
1.3239 |
2.5630 |
1.3231 |
2.5622 |
0.0008 |
0.06% |
| 2024-11-06 |
007189 |
南華價值啟航純債債券A |
1.3231 |
2.5622 |
1.3235 |
2.5626 |
-0.0004 |
-0.03% |
| 2024-11-05 |
007189 |
南華價值啟航純債債券A |
1.3235 |
2.5626 |
1.3233 |
2.5624 |
0.0002 |
0.02% |
| 2024-11-04 |
007189 |
南華價值啟航純債債券A |
1.3233 |
2.5624 |
1.3232 |
2.5623 |
0.0001 |
0.01% |
| 2024-11-01 |
007189 |
南華價值啟航純債債券A |
1.3232 |
2.5623 |
1.3225 |
2.5616 |
0.0007 |
0.05% |
| 2024-10-31 |
007189 |
南華價值啟航純債債券A |
1.3225 |
2.5616 |
1.3217 |
2.5608 |
0.0008 |
0.06% |
| 2024-10-30 |
007189 |
南華價值啟航純債債券A |
1.3217 |
2.5608 |
1.3217 |
2.5608 |
0.0000 |
0.00% |
| 2024-10-29 |
007189 |
南華價值啟航純債債券A |
1.3217 |
2.5608 |
1.3215 |
2.5606 |
0.0002 |
0.02% |
| 2024-10-28 |
007189 |
南華價值啟航純債債券A |
1.3215 |
2.5606 |
1.3215 |
2.5606 |
0.0000 |
0.00% |
| 2024-10-25 |
007189 |
南華價值啟航純債債券A |
1.3215 |
2.5606 |
1.3211 |
2.5602 |
0.0004 |
0.03% |
| 2024-10-24 |
007189 |
南華價值啟航純債債券A |
1.3211 |
2.5602 |
1.3212 |
2.5603 |
-0.0001 |
-0.01% |
| 2024-10-23 |
007189 |
南華價值啟航純債債券A |
1.3212 |
2.5603 |
1.3215 |
2.5606 |
-0.0003 |
-0.02% |
| 2024-10-22 |
007189 |
南華價值啟航純債債券A |
1.3215 |
2.5606 |
1.3226 |
2.5617 |
-0.0011 |
-0.08% |
| 2024-10-21 |
007189 |
南華價值啟航純債債券A |
1.3226 |
2.5617 |
1.3228 |
2.5619 |
-0.0002 |
-0.02% |
| 2024-10-18 |
007189 |
南華價值啟航純債債券A |
1.3228 |
2.5619 |
1.3233 |
2.5624 |
-0.0005 |
-0.04% |
| 2024-10-17 |
007189 |
南華價值啟航純債債券A |
1.3233 |
2.5624 |
1.3225 |
2.5616 |
0.0008 |
0.06% |
| 2024-10-16 |
007189 |
南華價值啟航純債債券A |
1.3225 |
2.5616 |
1.3230 |
2.5621 |
-0.0005 |
-0.04% |
| 2024-10-15 |
007189 |
南華價值啟航純債債券A |
1.3230 |
2.5621 |
1.3227 |
2.5618 |
0.0003 |
0.02% |
| 2024-10-14 |
007189 |
南華價值啟航純債債券A |
1.3227 |
2.5618 |
1.3218 |
2.5609 |
0.0009 |
0.07% |
| 2024-10-11 |
007189 |
南華價值啟航純債債券A |
1.3218 |
2.5609 |
1.3211 |
2.5602 |
0.0007 |
0.05% |
| 2024-10-10 |
007189 |
南華價值啟航純債債券A |
1.3211 |
2.5602 |
1.3195 |
2.5586 |
0.0016 |
0.12% |
| 2024-10-09 |
007189 |
南華價值啟航純債債券A |
1.3195 |
2.5586 |
1.3194 |
2.5585 |
0.0001 |
0.01% |
| 2024-10-08 |
007189 |
南華價值啟航純債債券A |
1.3194 |
2.5585 |
1.3208 |
2.5599 |
-0.0014 |
-0.11% |
| 2024-09-30 |
007189 |
南華價值啟航純債債券A |
1.3208 |
2.5599 |
1.3218 |
2.5609 |
-0.0010 |
-0.08% |
| 2024-09-27 |
007189 |
南華價值啟航純債債券A |
1.3218 |
2.5609 |
1.3227 |
2.5618 |
-0.0009 |
-0.07% |
| 2024-09-26 |
007189 |
南華價值啟航純債債券A |
1.3227 |
2.5618 |
1.3232 |
2.5623 |
-0.0005 |
-0.04% |
| 2024-09-25 |
007189 |
南華價值啟航純債債券A |
1.3232 |
2.5623 |
1.3216 |
2.5607 |
0.0016 |
0.12% |
| 2024-09-24 |
007189 |
南華價值啟航純債債券A |
1.3216 |
2.5607 |
1.3217 |
2.5608 |
-0.0001 |
-0.01% |
| 2024-09-23 |
007189 |
南華價值啟航純債債券A |
1.3217 |
2.5608 |
1.3216 |
2.5607 |
0.0001 |
0.01% |
| 2024-09-20 |
007189 |
南華價值啟航純債債券A |
1.3216 |
2.5607 |
1.3214 |
2.5605 |
0.0002 |
0.02% |
| 2024-09-19 |
007189 |
南華價值啟航純債債券A |
1.3214 |
2.5605 |
1.3217 |
2.5608 |
-0.0003 |
-0.02% |
| 2024-09-18 |
007189 |
南華價值啟航純債債券A |
1.3217 |
2.5608 |
1.3212 |
2.5603 |
0.0005 |
0.04% |
| 2024-09-13 |
007189 |
南華價值啟航純債債券A |
1.3212 |
2.5603 |
1.3209 |
2.5600 |
0.0003 |
0.02% |
| 2024-09-12 |
007189 |
南華價值啟航純債債券A |
1.3209 |
2.5600 |
1.3208 |
2.5599 |
0.0001 |
0.01% |
| 2024-09-11 |
007189 |
南華價值啟航純債債券A |
1.3208 |
2.5599 |
1.3201 |
2.5592 |
0.0007 |
0.05% |
| 2024-09-10 |
007189 |
南華價值啟航純債債券A |
1.3201 |
2.5592 |
1.3199 |
2.5590 |
0.0002 |
0.02% |
| 2024-09-09 |
007189 |
南華價值啟航純債債券A |
1.3199 |
2.5590 |
1.3195 |
2.5586 |
0.0004 |
0.03% |
| 2024-09-06 |
007189 |
南華價值啟航純債債券A |
1.3195 |
2.5586 |
1.3195 |
2.5586 |
0.0000 |
0.00% |
| 2024-09-05 |
007189 |
南華價值啟航純債債券A |
1.3195 |
2.5586 |
1.3194 |
2.5585 |
0.0001 |
0.01% |
| 2024-09-04 |
007189 |
南華價值啟航純債債券A |
1.3194 |
2.5585 |
1.3193 |
2.5584 |
0.0001 |
0.01% |
| 2024-09-03 |
007189 |
南華價值啟航純債債券A |
1.3193 |
2.5584 |
1.3189 |
2.5580 |
0.0004 |
0.03% |
| 2024-09-02 |
007189 |
南華價值啟航純債債券A |
1.3189 |
2.5580 |
1.3181 |
2.5572 |
0.0008 |
0.06% |
| 2024-08-30 |
007189 |
南華價值啟航純債債券A |
1.3181 |
2.5572 |
1.3178 |
2.5569 |
0.0003 |
0.02% |
| 2024-08-29 |
007189 |
南華價值啟航純債債券A |
1.3178 |
2.5569 |
1.3182 |
2.5573 |
-0.0004 |
-0.03% |
| 2024-08-28 |
007189 |
南華價值啟航純債債券A |
1.3182 |
2.5573 |
1.3173 |
2.5564 |
0.0009 |
0.07% |
| 2024-08-27 |
007189 |
南華價值啟航純債債券A |
1.3173 |
2.5564 |
1.3182 |
2.5573 |
-0.0009 |
-0.07% |
| 2024-08-26 |
007189 |
南華價值啟航純債債券A |
1.3182 |
2.5573 |
1.3184 |
2.5575 |
-0.0002 |
-0.02% |
| 2024-08-23 |
007189 |
南華價值啟航純債債券A |
1.3184 |
2.5575 |
1.3179 |
2.5570 |
0.0005 |
0.04% |
| 2024-08-22 |
007189 |
南華價值啟航純債債券A |
1.3179 |
2.5570 |
1.3178 |
2.5569 |
0.0001 |
0.01% |
| 2024-08-21 |
007189 |
南華價值啟航純債債券A |
1.3178 |
2.5569 |
1.3178 |
2.5569 |
0.0000 |
0.00% |
| 2024-08-20 |
007189 |
南華價值啟航純債債券A |
1.3178 |
2.5569 |
1.3178 |
2.5569 |
0.0000 |
0.00% |
| 2024-08-19 |
007189 |
南華價值啟航純債債券A |
1.3178 |
2.5569 |
1.3174 |
2.5565 |
0.0004 |
0.03% |
| 2024-08-16 |
007189 |
南華價值啟航純債債券A |
1.3174 |
2.5565 |
1.3174 |
2.5565 |
0.0000 |
0.00% |
| 2024-08-15 |
007189 |
南華價值啟航純債債券A |
1.3174 |
2.5565 |
1.3179 |
2.5570 |
-0.0005 |
-0.04% |
| 2024-08-14 |
007189 |
南華價值啟航純債債券A |
1.3179 |
2.5570 |
1.3175 |
2.5566 |
0.0004 |
0.03% |
| 2024-08-13 |
007189 |
南華價值啟航純債債券A |
1.3175 |
2.5566 |
1.3164 |
2.5555 |
0.0011 |
0.08% |
| 2024-08-12 |
007189 |
南華價值啟航純債債券A |
1.3164 |
2.5555 |
1.3178 |
2.5569 |
-0.0014 |
-0.11% |
| 2024-08-09 |
007189 |
南華價值啟航純債債券A |
1.3178 |
2.5569 |
1.3186 |
2.5577 |
-0.0008 |
-0.06% |
| 2024-08-08 |
007189 |
南華價值啟航純債債券A |
1.3186 |
2.5577 |
1.3192 |
2.5583 |
-0.0006 |
-0.05% |
| 2024-08-07 |
007189 |
南華價值啟航純債債券A |
1.3192 |
2.5583 |
1.3191 |
2.5582 |
0.0001 |
0.01% |
| 2024-08-06 |
007189 |
南華價值啟航純債債券A |
1.3191 |
2.5582 |
1.3193 |
2.5584 |
-0.0002 |
-0.02% |
| 2024-08-05 |
007189 |
南華價值啟航純債債券A |
1.3193 |
2.5584 |
1.3191 |
2.5582 |
0.0002 |
0.02% |
| 2024-08-02 |
007189 |
南華價值啟航純債債券A |
1.3191 |
2.5582 |
1.3188 |
2.5579 |
0.0003 |
0.02% |
| 2024-07-31 |
007189 |
南華價值啟航純債債券A |
1.3183 |
2.5574 |
1.3178 |
2.5569 |
0.0005 |
0.04% |
| 2024-07-30 |
007189 |
南華價值啟航純債債券A |
1.3178 |
2.5569 |
1.3175 |
2.5566 |
0.0003 |
0.02% |
| 2024-07-29 |
007189 |
南華價值啟航純債債券A |
1.3175 |
2.5566 |
1.3170 |
2.5561 |
0.0005 |
0.04% |
| 2024-07-26 |
007189 |
南華價值啟航純債債券A |
1.3170 |
2.5561 |
1.3168 |
2.5559 |
0.0002 |
0.02% |
| 2024-07-25 |
007189 |
南華價值啟航純債債券A |
1.3168 |
2.5559 |
1.3167 |
2.5558 |
0.0001 |
0.01% |
| 2024-07-24 |
007189 |
南華價值啟航純債債券A |
1.3167 |
2.5558 |
1.3168 |
2.5559 |
-0.0001 |
-0.01% |
| 2024-07-23 |
007189 |
南華價值啟航純債債券A |
1.3168 |
2.5559 |
1.3162 |
2.5553 |
0.0006 |
0.05% |
| 2024-07-22 |
007189 |
南華價值啟航純債債券A |
1.3162 |
2.5553 |
1.3151 |
2.5542 |
0.0011 |
0.08% |
| 2024-07-19 |
007189 |
南華價值啟航純債債券A |
1.3151 |
2.5542 |
1.3149 |
2.5540 |
0.0002 |
0.02% |
| 2024-07-18 |
007189 |
南華價值啟航純債債券A |
1.3149 |
2.5540 |
1.3151 |
2.5542 |
-0.0002 |
-0.02% |
| 2024-07-17 |
007189 |
南華價值啟航純債債券A |
1.3151 |
2.5542 |
1.3151 |
2.5542 |
0.0000 |
0.00% |
| 2024-07-16 |
007189 |
南華價值啟航純債債券A |
1.3151 |
2.5542 |
1.3150 |
2.5541 |
0.0001 |
0.01% |
| 2024-07-15 |
007189 |
南華價值啟航純債債券A |
1.3150 |
2.5541 |
1.3147 |
2.5538 |
0.0003 |
0.02% |
| 2024-07-12 |
007189 |
南華價值啟航純債債券A |
1.3147 |
2.5538 |
1.3144 |
2.5535 |
0.0003 |
0.02% |
| 2024-07-11 |
007189 |
南華價值啟航純債債券A |
1.3144 |
2.5535 |
1.3140 |
2.5531 |
0.0004 |
0.03% |
| 2024-07-10 |
007189 |
南華價值啟航純債債券A |
1.3140 |
2.5531 |
1.3140 |
2.5531 |
0.0000 |
0.00% |
| 2024-07-09 |
007189 |
南華價值啟航純債債券A |
1.3140 |
2.5531 |
1.3134 |
2.5525 |
0.0006 |
0.05% |
| 2024-07-08 |
007189 |
南華價值啟航純債債券A |
1.3134 |
2.5525 |
1.3137 |
2.5528 |
-0.0003 |
-0.02% |
| 2024-07-05 |
007189 |
南華價值啟航純債債券A |
1.3137 |
2.5528 |
1.3141 |
2.5532 |
-0.0004 |
-0.03% |
| 2024-07-04 |
007189 |
南華價值啟航純債債券A |
1.3141 |
2.5532 |
1.3143 |
2.5534 |
-0.0002 |
-0.02% |
| 2024-07-03 |
007189 |
南華價值啟航純債債券A |
1.3143 |
2.5534 |
1.3141 |
2.5532 |
0.0002 |
0.02% |
| 2024-07-02 |
007189 |
南華價值啟航純債債券A |
1.3141 |
2.5532 |
1.3135 |
2.5526 |
0.0006 |
0.05% |
| 2024-07-01 |
007189 |
南華價值啟航純債債券A |
1.3135 |
2.5526 |
1.3141 |
2.5532 |
-0.0006 |
-0.05% |
| 2024-06-28 |
007189 |
南華價值啟航純債債券A |
1.3141 |
2.5532 |
1.3141 |
2.5532 |
0.0000 |
0.00% |
| 2024-06-27 |
007189 |
南華價值啟航純債債券A |
1.3141 |
2.5532 |
1.3136 |
2.5527 |
0.0005 |
0.04% |
| 2024-06-26 |
007189 |
南華價值啟航純債債券A |
1.3136 |
2.5527 |
1.3134 |
2.5525 |
0.0002 |
0.02% |
| 2024-06-25 |
007189 |
南華價值啟航純債債券A |
1.3134 |
2.5525 |
1.3130 |
2.5521 |
0.0004 |
0.03% |
| 2024-06-24 |
007189 |
南華價值啟航純債債券A |
1.3130 |
2.5521 |
1.3125 |
2.5516 |
0.0005 |
0.04% |
| 2024-06-21 |
007189 |
南華價值啟航純債債券A |
1.3125 |
2.5516 |
1.3126 |
2.5517 |
-0.0001 |
-0.01% |
| 2024-06-20 |
007189 |
南華價值啟航純債債券A |
1.3126 |
2.5517 |
1.3125 |
2.5516 |
0.0001 |
0.01% |
| 2024-06-19 |
007189 |
南華價值啟航純債債券A |
1.3125 |
2.5516 |
1.3122 |
2.5513 |
0.0003 |
0.02% |
| 2024-06-18 |
007189 |
南華價值啟航純債債券A |
1.3122 |
2.5513 |
1.3119 |
2.5510 |
0.0003 |
0.02% |
| 2024-06-17 |
007189 |
南華價值啟航純債債券A |
1.3119 |
2.5510 |
1.3119 |
2.5510 |
0.0000 |
0.00% |
| 2024-06-14 |
007189 |
南華價值啟航純債債券A |
1.3119 |
2.5510 |
1.3117 |
2.5508 |
0.0002 |
0.02% |
| 2024-06-13 |
007189 |
南華價值啟航純債債券A |
1.3117 |
2.5508 |
1.3116 |
2.5507 |
0.0001 |
0.01% |
| 2024-06-12 |
007189 |
南華價值啟航純債債券A |
1.3116 |
2.5507 |
1.3118 |
2.5509 |
-0.0002 |
-0.02% |
| 2024-06-11 |
007189 |
南華價值啟航純債債券A |
1.3118 |
2.5509 |
1.3116 |
2.5507 |
0.0002 |
0.02% |
| 2024-06-07 |
007189 |
南華價值啟航純債債券A |
1.3116 |
2.5507 |
1.3116 |
2.5507 |
0.0000 |
0.00% |
| 2024-06-06 |
007189 |
南華價值啟航純債債券A |
1.3116 |
2.5507 |
1.3115 |
2.5506 |
0.0001 |
0.01% |
| 2024-06-05 |
007189 |
南華價值啟航純債債券A |
1.3115 |
2.5506 |
1.3113 |
2.5504 |
0.0002 |
0.02% |
| 2024-06-04 |
007189 |
南華價值啟航純債債券A |
1.3113 |
2.5504 |
1.3111 |
2.5502 |
0.0002 |
0.02% |
| 2024-06-03 |
007189 |
南華價值啟航純債債券A |
1.3111 |
2.5502 |
1.3107 |
2.5498 |
0.0004 |
0.03% |
| 2024-05-31 |
007189 |
南華價值啟航純債債券A |
1.3107 |
2.5498 |
1.3106 |
2.5497 |
0.0001 |
0.01% |
| 2024-05-30 |
007189 |
南華價值啟航純債債券A |
1.3106 |
2.5497 |
1.3105 |
2.5496 |
0.0001 |
0.01% |
| 2024-05-29 |
007189 |
南華價值啟航純債債券A |
1.3105 |
2.5496 |
1.3105 |
2.5496 |
0.0000 |
0.00% |
| 2024-05-28 |
007189 |
南華價值啟航純債債券A |
1.3105 |
2.5496 |
1.3104 |
2.5495 |
0.0001 |
0.01% |
| 2024-05-27 |
007189 |
南華價值啟航純債債券A |
1.3104 |
2.5495 |
1.3103 |
2.5494 |
0.0001 |
0.01% |
| 2024-05-24 |
007189 |
南華價值啟航純債債券A |
1.3103 |
2.5494 |
1.3103 |
2.5494 |
0.0000 |
0.00% |
| 2024-05-23 |
007189 |
南華價值啟航純債債券A |
1.3103 |
2.5494 |
1.3101 |
2.5492 |
0.0002 |
0.02% |
