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
近半年,南華價值啟航純債債券A(007189)基金累計收益率2.29%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
