南華價值啟航純債債券C基金凈值查詢(007190)
今天最新凈值
1.3661
-0.0009 -0.0700%
2025-05-22
- 累計凈值：2.6189
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：5.0169億
- 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C(007190)基金累計收益率3.34%
| 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 |
| 2025-05-22 |
007190 |
南華價值啟航純債債券C |
1.3659 |
2.6187 |
1.3661 |
2.6189 |
-0.0002 |
-0.01% |
| 2025-05-21 |
007190 |
南華價值啟航純債債券C |
1.3661 |
2.6189 |
1.3670 |
2.6198 |
-0.0009 |
-0.07% |
| 2025-05-20 |
007190 |
南華價值啟航純債債券C |
1.3670 |
2.6198 |
1.3679 |
2.6207 |
-0.0009 |
-0.07% |
| 2025-05-19 |
007190 |
南華價值啟航純債債券C |
1.3679 |
2.6207 |
1.3669 |
2.6197 |
0.0010 |
0.07% |
| 2025-05-16 |
007190 |
南華價值啟航純債債券C |
1.3669 |
2.6197 |
1.3669 |
2.6197 |
0.0000 |
0.00% |
| 2025-05-15 |
007190 |
南華價值啟航純債債券C |
1.3669 |
2.6197 |
1.3675 |
2.6203 |
-0.0006 |
-0.04% |
| 2025-05-14 |
007190 |
南華價值啟航純債債券C |
1.3675 |
2.6203 |
1.3674 |
2.6202 |
0.0001 |
0.01% |
| 2025-05-13 |
007190 |
南華價值啟航純債債券C |
1.3674 |
2.6202 |
1.3659 |
2.6187 |
0.0015 |
0.11% |
| 2025-05-12 |
007190 |
南華價值啟航純債債券C |
1.3659 |
2.6187 |
1.3718 |
2.6246 |
-0.0059 |
-0.43% |
| 2025-05-09 |
007190 |
南華價值啟航純債債券C |
1.3718 |
2.6246 |
1.3722 |
2.6250 |
-0.0004 |
-0.03% |
|
|
| 2025-05-08 |
007190 |
南華價值啟航純債債券C |
1.3722 |
2.6250 |
1.3707 |
2.6235 |
0.0015 |
0.11% |
| 2025-05-07 |
007190 |
南華價值啟航純債債券C |
1.3707 |
2.6235 |
1.3728 |
2.6256 |
-0.0021 |
-0.15% |
| 2025-05-06 |
007190 |
南華價值啟航純債債券C |
1.3728 |
2.6256 |
1.3729 |
2.6257 |
-0.0001 |
-0.01% |
| 2025-04-30 |
007190 |
南華價值啟航純債債券C |
1.3729 |
2.6257 |
1.3731 |
2.6259 |
-0.0002 |
-0.01% |
| 2025-04-29 |
007190 |
南華價值啟航純債債券C |
1.3731 |
2.6259 |
1.3691 |
2.6219 |
0.0040 |
0.29% |
| 2025-04-28 |
007190 |
南華價值啟航純債債券C |
1.3691 |
2.6219 |
1.3668 |
2.6196 |
0.0023 |
0.17% |
| 2025-04-25 |
007190 |
南華價值啟航純債債券C |
1.3668 |
2.6196 |
1.3657 |
2.6185 |
0.0011 |
0.08% |
| 2025-04-24 |
007190 |
南華價值啟航純債債券C |
1.3657 |
2.6185 |
1.3657 |
2.6185 |
0.0000 |
0.00% |
| 2025-04-23 |
007190 |
南華價值啟航純債債券C |
1.3657 |
2.6185 |
1.3673 |
2.6201 |
-0.0016 |
-0.12% |
| 2025-04-22 |
007190 |
南華價值啟航純債債券C |
1.3673 |
2.6201 |
1.3657 |
2.6185 |
0.0016 |
0.12% |
| 2025-04-21 |
007190 |
南華價值啟航純債債券C |
1.3657 |
2.6185 |
1.3671 |
2.6199 |
-0.0014 |
-0.10% |
| 2025-04-18 |
007190 |
南華價值啟航純債債券C |
1.3671 |
2.6199 |
1.3665 |
2.6193 |
0.0006 |
0.04% |
| 2025-04-17 |
007190 |
南華價值啟航純債債券C |
1.3665 |
2.6193 |
1.3687 |
2.6215 |
-0.0022 |
-0.16% |
| 2025-04-16 |
007190 |
南華價值啟航純債債券C |
1.3687 |
2.6215 |
1.3681 |
2.6209 |
0.0006 |
0.04% |
| 2025-04-15 |
007190 |
南華價值啟航純債債券C |
1.3681 |
2.6209 |
1.3681 |
2.6209 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
007190 |
南華價值啟航純債債券C |
1.3681 |
2.6209 |
1.3675 |
2.6203 |
0.0006 |
0.04% |
| 2025-04-11 |
007190 |
南華價值啟航純債債券C |
1.3675 |
2.6203 |
1.3685 |
2.6213 |
-0.0010 |
-0.07% |
| 2025-04-10 |
007190 |
南華價值啟航純債債券C |
1.3685 |
2.6213 |
1.3685 |
2.6213 |
0.0000 |
0.00% |
| 2025-04-09 |
007190 |
南華價值啟航純債債券C |
1.3685 |
2.6213 |
1.3674 |
2.6202 |
0.0011 |
0.08% |
| 2025-04-08 |
007190 |
南華價值啟航純債債券C |
1.3674 |
2.6202 |
1.3721 |
2.6249 |
-0.0047 |
-0.34% |
| 2025-04-07 |
007190 |
南華價值啟航純債債券C |
1.3721 |
2.6249 |
1.3607 |
2.6135 |
0.0114 |
0.84% |
| 2025-04-03 |
007190 |
南華價值啟航純債債券C |
1.3607 |
2.6135 |
1.3507 |
2.6035 |
0.0100 |
0.74% |
| 2025-04-02 |
007190 |
南華價值啟航純債債券C |
1.3507 |
2.6035 |
1.3491 |
2.6019 |
0.0016 |
0.12% |
| 2025-04-01 |
007190 |
南華價值啟航純債債券C |
1.3491 |
2.6019 |
1.3493 |
2.6021 |
-0.0002 |
-0.01% |
| 2025-03-31 |
007190 |
南華價值啟航純債債券C |
1.3493 |
2.6021 |
1.3488 |
2.6016 |
0.0005 |
0.04% |
| 2025-03-28 |
007190 |
南華價值啟航純債債券C |
1.3488 |
2.6016 |
1.3498 |
2.6026 |
-0.0010 |
-0.07% |
| 2025-03-27 |
007190 |
南華價值啟航純債債券C |
1.3498 |
2.6026 |
1.3505 |
2.6033 |
-0.0007 |
-0.05% |
| 2025-03-26 |
007190 |
南華價值啟航純債債券C |
1.3505 |
2.6033 |
1.3487 |
2.6015 |
0.0018 |
0.13% |
| 2025-03-25 |
007190 |
南華價值啟航純債債券C |
1.3487 |
2.6015 |
1.3476 |
2.6004 |
0.0011 |
0.08% |
| 2025-03-24 |
007190 |
南華價值啟航純債債券C |
1.3476 |
2.6004 |
1.3463 |
2.5991 |
0.0013 |
0.10% |
| 2025-03-21 |
007190 |
南華價值啟航純債債券C |
1.3463 |
2.5991 |
1.3470 |
2.5998 |
-0.0007 |
-0.05% |
| 2025-03-20 |
007190 |
南華價值啟航純債債券C |
1.3470 |
2.5998 |
1.3422 |
2.5950 |
0.0048 |
0.36% |
| 2025-03-19 |
007190 |
南華價值啟航純債債券C |
1.3422 |
2.5950 |
1.3405 |
2.5933 |
0.0017 |
0.13% |
| 2025-03-18 |
007190 |
南華價值啟航純債債券C |
1.3405 |
2.5933 |
1.3399 |
2.5927 |
0.0006 |
0.04% |
| 2025-03-17 |
007190 |
南華價值啟航純債債券C |
1.3399 |
2.5927 |
1.3471 |
2.5999 |
-0.0072 |
-0.53% |
| 2025-03-14 |
007190 |
南華價值啟航純債債券C |
1.3471 |
2.5999 |
1.3460 |
2.5988 |
0.0011 |
0.08% |
| 2025-03-13 |
007190 |
南華價值啟航純債債券C |
1.3460 |
2.5988 |
1.3474 |
2.6002 |
-0.0014 |
-0.10% |
| 2025-03-12 |
007190 |
南華價值啟航純債債券C |
1.3474 |
2.6002 |
1.3462 |
2.5990 |
0.0012 |
0.09% |
| 2025-03-11 |
007190 |
南華價值啟航純債債券C |
1.3462 |
2.5990 |
1.3476 |
2.6004 |
-0.0014 |
-0.10% |
| 2025-03-10 |
007190 |
南華價值啟航純債債券C |
1.3476 |
2.6004 |
1.3479 |
2.6007 |
-0.0003 |
-0.02% |
| 2025-03-07 |
007190 |
南華價值啟航純債債券C |
1.3479 |
2.6007 |
1.3492 |
2.6020 |
-0.0013 |
-0.10% |
| 2025-03-06 |
007190 |
南華價值啟航純債債券C |
1.3492 |
2.6020 |
1.3527 |
2.6055 |
-0.0035 |
-0.26% |
| 2025-03-05 |
007190 |
南華價值啟航純債債券C |
1.3527 |
2.6055 |
1.3522 |
2.6050 |
0.0005 |
0.04% |
| 2025-03-04 |
007190 |
南華價值啟航純債債券C |
1.3522 |
2.6050 |
1.3528 |
2.6056 |
-0.0006 |
-0.04% |
| 2025-03-03 |
007190 |
南華價值啟航純債債券C |
1.3528 |
2.6056 |
1.3506 |
2.6034 |
0.0022 |
0.16% |
| 2025-02-28 |
007190 |
南華價值啟航純債債券C |
1.3506 |
2.6034 |
1.3498 |
2.6026 |
0.0008 |
0.06% |
| 2025-02-27 |
007190 |
南華價值啟航純債債券C |
1.3498 |
2.6026 |
1.3518 |
2.6046 |
-0.0020 |
-0.15% |
| 2025-02-26 |
007190 |
南華價值啟航純債債券C |
1.3518 |
2.6046 |
1.3514 |
2.6042 |
0.0004 |
0.03% |
| 2025-02-25 |
007190 |
南華價值啟航純債債券C |
1.3514 |
2.6042 |
1.3499 |
2.6027 |
0.0015 |
0.11% |
| 2025-02-24 |
007190 |
南華價值啟航純債債券C |
1.3499 |
2.6027 |
1.3519 |
2.6047 |
-0.0020 |
-0.15% |
| 2025-02-21 |
007190 |
南華價值啟航純債債券C |
1.3519 |
2.6047 |
1.3537 |
2.6065 |
-0.0018 |
-0.13% |
| 2025-02-20 |
007190 |
南華價值啟航純債債券C |
1.3537 |
2.6065 |
1.3554 |
2.6082 |
-0.0017 |
-0.13% |
| 2025-02-19 |
007190 |
南華價值啟航純債債券C |
1.3554 |
2.6082 |
1.3544 |
2.6072 |
0.0010 |
0.07% |
| 2025-02-18 |
007190 |
南華價值啟航純債債券C |
1.3544 |
2.6072 |
1.3546 |
2.6074 |
-0.0002 |
-0.01% |
| 2025-02-17 |
007190 |
南華價值啟航純債債券C |
1.3546 |
2.6074 |
1.3565 |
2.6093 |
-0.0019 |
-0.14% |
| 2025-02-14 |
007190 |
南華價值啟航純債債券C |
1.3565 |
2.6093 |
1.3589 |
2.6117 |
-0.0024 |
-0.18% |
| 2025-02-13 |
007190 |
南華價值啟航純債債券C |
1.3589 |
2.6117 |
1.3585 |
2.6113 |
0.0004 |
0.03% |
| 2025-02-12 |
007190 |
南華價值啟航純債債券C |
1.3585 |
2.6113 |
1.3586 |
2.6114 |
-0.0001 |
-0.01% |
| 2025-02-11 |
007190 |
南華價值啟航純債債券C |
1.3586 |
2.6114 |
1.3575 |
2.6103 |
0.0011 |
0.08% |
| 2025-02-10 |
007190 |
南華價值啟航純債債券C |
1.3575 |
2.6103 |
1.3608 |
2.6136 |
-0.0033 |
-0.24% |
| 2025-02-07 |
007190 |
南華價值啟航純債債券C |
1.3608 |
2.6136 |
1.3611 |
2.6139 |
-0.0003 |
-0.02% |
| 2025-02-06 |
007190 |
南華價值啟航純債債券C |
1.3611 |
2.6139 |
1.3584 |
2.6112 |
0.0027 |
0.20% |
| 2025-02-05 |
007190 |
南華價值啟航純債債券C |
1.3584 |
2.6112 |
1.3551 |
2.6079 |
0.0033 |
0.24% |
| 2025-01-27 |
007190 |
南華價值啟航純債債券C |
1.3551 |
2.6079 |
1.3517 |
2.6045 |
0.0034 |
0.25% |
| 2025-01-22 |
007190 |
南華價值啟航純債債券C |
1.3514 |
2.6042 |
1.3517 |
2.6045 |
-0.0003 |
-0.02% |
| 2025-01-14 |
007190 |
南華價值啟航純債債券C |
1.3527 |
2.6055 |
1.3515 |
2.6043 |
0.0012 |
0.09% |
| 2025-01-13 |
007190 |
南華價值啟航純債債券C |
1.3515 |
2.6043 |
1.3527 |
2.6055 |
-0.0012 |
-0.09% |
| 2025-01-10 |
007190 |
南華價值啟航純債債券C |
1.3527 |
2.6055 |
1.3526 |
2.6054 |
0.0001 |
0.01% |
| 2025-01-09 |
007190 |
南華價值啟航純債債券C |
1.3526 |
2.6054 |
1.3536 |
2.6064 |
-0.0010 |
-0.07% |
| 2025-01-08 |
007190 |
南華價值啟航純債債券C |
1.3536 |
2.6064 |
1.3543 |
2.6071 |
-0.0007 |
-0.05% |
| 2025-01-07 |
007190 |
南華價值啟航純債債券C |
1.3543 |
2.6071 |
1.3553 |
2.6081 |
-0.0010 |
-0.07% |
| 2025-01-06 |
007190 |
南華價值啟航純債債券C |
1.3553 |
2.6081 |
1.3552 |
2.6080 |
0.0001 |
0.01% |
| 2025-01-03 |
007190 |
南華價值啟航純債債券C |
1.3552 |
2.6080 |
1.3549 |
2.6077 |
0.0003 |
0.02% |
| 2025-01-02 |
007190 |
南華價值啟航純債債券C |
1.3549 |
2.6077 |
1.3539 |
2.6067 |
0.0010 |
0.07% |
| 2024-12-31 |
007190 |
南華價值啟航純債債券C |
1.3539 |
2.6067 |
1.3537 |
2.6065 |
0.0002 |
0.01% |
| 2024-12-26 |
007190 |
南華價值啟航純債債券C |
1.3529 |
2.6057 |
1.3522 |
2.6050 |
0.0007 |
0.05% |
| 2024-12-25 |
007190 |
南華價值啟航純債債券C |
1.3522 |
2.6050 |
1.3529 |
2.6057 |
-0.0007 |
-0.05% |
| 2024-12-24 |
007190 |
南華價值啟航純債債券C |
1.3529 |
2.6057 |
1.3533 |
2.6061 |
-0.0004 |
-0.03% |
| 2024-12-23 |
007190 |
南華價值啟航純債債券C |
1.3533 |
2.6061 |
1.3525 |
2.6053 |
0.0008 |
0.06% |
| 2024-12-20 |
007190 |
南華價值啟航純債債券C |
1.3525 |
2.6053 |
1.3512 |
2.6040 |
0.0013 |
0.10% |
| 2024-12-19 |
007190 |
南華價值啟航純債債券C |
1.3512 |
2.6040 |
1.3506 |
2.6034 |
0.0006 |
0.04% |
| 2024-12-18 |
007190 |
南華價值啟航純債債券C |
1.3506 |
2.6034 |
1.3506 |
2.6034 |
0.0000 |
0.00% |
| 2024-12-17 |
007190 |
南華價值啟航純債債券C |
1.3506 |
2.6034 |
1.3507 |
2.6035 |
-0.0001 |
-0.01% |
| 2024-12-16 |
007190 |
南華價值啟航純債債券C |
1.3507 |
2.6035 |
1.3500 |
2.6028 |
0.0007 |
0.05% |
| 2024-12-13 |
007190 |
南華價值啟航純債債券C |
1.3500 |
2.6028 |
1.3487 |
2.6015 |
0.0013 |
0.10% |
| 2024-12-12 |
007190 |
南華價值啟航純債債券C |
1.3487 |
2.6015 |
1.3479 |
2.6007 |
0.0008 |
0.06% |
| 2024-12-11 |
007190 |
南華價值啟航純債債券C |
1.3479 |
2.6007 |
1.3477 |
2.6005 |
0.0002 |
0.01% |
| 2024-12-10 |
007190 |
南華價值啟航純債債券C |
1.3477 |
2.6005 |
1.3454 |
2.5982 |
0.0023 |
0.17% |
| 2024-12-09 |
007190 |
南華價值啟航純債債券C |
1.3454 |
2.5982 |
1.3442 |
2.5970 |
0.0012 |
0.09% |
| 2024-12-06 |
007190 |
南華價值啟航純債債券C |
1.3442 |
2.5970 |
1.3443 |
2.5971 |
-0.0001 |
-0.01% |
| 2024-12-05 |
007190 |
南華價值啟航純債債券C |
1.3443 |
2.5971 |
1.3441 |
2.5969 |
0.0002 |
0.01% |
| 2024-12-04 |
007190 |
南華價值啟航純債債券C |
1.3441 |
2.5969 |
1.3432 |
2.5960 |
0.0009 |
0.07% |
| 2024-12-03 |
007190 |
南華價值啟航純債債券C |
1.3432 |
2.5960 |
1.3433 |
2.5961 |
-0.0001 |
-0.01% |
| 2024-12-02 |
007190 |
南華價值啟航純債債券C |
1.3433 |
2.5961 |
1.3409 |
2.5937 |
0.0024 |
0.18% |
| 2024-11-29 |
007190 |
南華價值啟航純債債券C |
1.3409 |
2.5937 |
1.3397 |
2.5925 |
0.0012 |
0.09% |
| 2024-11-28 |
007190 |
南華價值啟航純債債券C |
1.3397 |
2.5925 |
1.3391 |
2.5919 |
0.0006 |
0.04% |
| 2024-11-27 |
007190 |
南華價值啟航純債債券C |
1.3391 |
2.5919 |
1.3390 |
2.5918 |
0.0001 |
0.01% |
| 2024-11-26 |
007190 |
南華價值啟航純債債券C |
1.3390 |
2.5918 |
1.3389 |
2.5917 |
0.0001 |
0.01% |
| 2024-11-25 |
007190 |
南華價值啟航純債債券C |
1.3389 |
2.5917 |
1.3384 |
2.5912 |
0.0005 |
0.04% |
| 2024-11-22 |
007190 |
南華價值啟航純債債券C |
1.3384 |
2.5912 |
1.3384 |
2.5912 |
0.0000 |
0.00% |
| 2024-11-21 |
007190 |
南華價值啟航純債債券C |
1.3384 |
2.5912 |
1.3378 |
2.5906 |
0.0006 |
0.04% |
| 2024-11-20 |
007190 |
南華價值啟航純債債券C |
1.3378 |
2.5906 |
1.3380 |
2.5908 |
-0.0002 |
-0.01% |
| 2024-11-19 |
007190 |
南華價值啟航純債債券C |
1.3380 |
2.5908 |
1.3378 |
2.5906 |
0.0002 |
0.01% |
| 2024-11-18 |
007190 |
南華價值啟航純債債券C |
1.3378 |
2.5906 |
1.3382 |
2.5910 |
-0.0004 |
-0.03% |
| 2024-11-15 |
007190 |
南華價值啟航純債債券C |
1.3382 |
2.5910 |
1.3380 |
2.5908 |
0.0002 |
0.01% |
| 2024-11-14 |
007190 |
南華價值啟航純債債券C |
1.3380 |
2.5908 |
1.3376 |
2.5904 |
0.0004 |
0.03% |
| 2024-11-13 |
007190 |
南華價值啟航純債債券C |
1.3376 |
2.5904 |
1.3381 |
2.5909 |
-0.0005 |
-0.04% |
| 2024-11-12 |
007190 |
南華價值啟航純債債券C |
1.3381 |
2.5909 |
1.3372 |
2.5900 |
0.0009 |
0.07% |
| 2024-11-11 |
007190 |
南華價值啟航純債債券C |
1.3372 |
2.5900 |
1.3368 |
2.5896 |
0.0004 |
0.03% |
| 2024-11-08 |
007190 |
南華價值啟航純債債券C |
1.3368 |
2.5896 |
1.3365 |
2.5893 |
0.0003 |
0.02% |
| 2024-11-07 |
007190 |
南華價值啟航純債債券C |
1.3365 |
2.5893 |
1.3357 |
2.5885 |
0.0008 |
0.06% |
| 2024-11-06 |
007190 |
南華價值啟航純債債券C |
1.3357 |
2.5885 |
1.3361 |
2.5889 |
-0.0004 |
-0.03% |
| 2024-11-05 |
007190 |
南華價值啟航純債債券C |
1.3361 |
2.5889 |
1.3359 |
2.5887 |
0.0002 |
0.01% |
| 2024-11-04 |
007190 |
南華價值啟航純債債券C |
1.3359 |
2.5887 |
1.3359 |
2.5887 |
0.0000 |
0.00% |
| 2024-11-01 |
007190 |
南華價值啟航純債債券C |
1.3359 |
2.5887 |
1.3351 |
2.5879 |
0.0008 |
0.06% |
| 2024-10-31 |
007190 |
南華價值啟航純債債券C |
1.3351 |
2.5879 |
1.3344 |
2.5872 |
0.0007 |
0.05% |
| 2024-10-30 |
007190 |
南華價值啟航純債債券C |
1.3344 |
2.5872 |
1.3344 |
2.5872 |
0.0000 |
0.00% |
| 2024-10-29 |
007190 |
南華價值啟航純債債券C |
1.3344 |
2.5872 |
1.3342 |
2.5870 |
0.0002 |
0.01% |
| 2024-10-28 |
007190 |
南華價值啟航純債債券C |
1.3342 |
2.5870 |
1.3342 |
2.5870 |
0.0000 |
0.00% |
| 2024-10-25 |
007190 |
南華價值啟航純債債券C |
1.3342 |
2.5870 |
1.3337 |
2.5865 |
0.0005 |
0.04% |
| 2024-10-24 |
007190 |
南華價值啟航純債債券C |
1.3337 |
2.5865 |
1.3338 |
2.5866 |
-0.0001 |
-0.01% |
| 2024-10-23 |
007190 |
南華價值啟航純債債券C |
1.3338 |
2.5866 |
1.3341 |
2.5869 |
-0.0003 |
-0.02% |
| 2024-10-22 |
007190 |
南華價值啟航純債債券C |
1.3341 |
2.5869 |
1.3353 |
2.5881 |
-0.0012 |
-0.09% |
| 2024-10-21 |
007190 |
南華價值啟航純債債券C |
1.3353 |
2.5881 |
1.3355 |
2.5883 |
-0.0002 |
-0.01% |
| 2024-10-18 |
007190 |
南華價值啟航純債債券C |
1.3355 |
2.5883 |
1.3361 |
2.5889 |
-0.0006 |
-0.04% |
| 2024-10-17 |
007190 |
南華價值啟航純債債券C |
1.3361 |
2.5889 |
1.3352 |
2.5880 |
0.0009 |
0.07% |
| 2024-10-16 |
007190 |
南華價值啟航純債債券C |
1.3352 |
2.5880 |
1.3358 |
2.5886 |
-0.0006 |
-0.04% |
| 2024-10-15 |
007190 |
南華價值啟航純債債券C |
1.3358 |
2.5886 |
1.3354 |
2.5882 |
0.0004 |
0.03% |
| 2024-10-14 |
007190 |
南華價值啟航純債債券C |
1.3354 |
2.5882 |
1.3345 |
2.5873 |
0.0009 |
0.07% |
| 2024-10-11 |
007190 |
南華價值啟航純債債券C |
1.3345 |
2.5873 |
1.3338 |
2.5866 |
0.0007 |
0.05% |
| 2024-10-10 |
007190 |
南華價值啟航純債債券C |
1.3338 |
2.5866 |
1.3322 |
2.5850 |
0.0016 |
0.12% |
| 2024-10-09 |
007190 |
南華價值啟航純債債券C |
1.3322 |
2.5850 |
1.3321 |
2.5849 |
0.0001 |
0.01% |
| 2024-10-08 |
007190 |
南華價值啟航純債債券C |
1.3321 |
2.5849 |
1.3335 |
2.5863 |
-0.0014 |
-0.10% |
| 2024-09-30 |
007190 |
南華價值啟航純債債券C |
1.3335 |
2.5863 |
1.3346 |
2.5874 |
-0.0011 |
-0.08% |
| 2024-09-27 |
007190 |
南華價值啟航純債債券C |
1.3346 |
2.5874 |
1.3355 |
2.5883 |
-0.0009 |
-0.07% |
| 2024-09-26 |
007190 |
南華價值啟航純債債券C |
1.3355 |
2.5883 |
1.3360 |
2.5888 |
-0.0005 |
-0.04% |
| 2024-09-25 |
007190 |
南華價值啟航純債債券C |
1.3360 |
2.5888 |
1.3344 |
2.5872 |
0.0016 |
0.12% |
| 2024-09-24 |
007190 |
南華價值啟航純債債券C |
1.3344 |
2.5872 |
1.3345 |
2.5873 |
-0.0001 |
-0.01% |
| 2024-09-23 |
007190 |
南華價值啟航純債債券C |
1.3345 |
2.5873 |
1.3344 |
2.5872 |
0.0001 |
0.01% |
| 2024-09-20 |
007190 |
南華價值啟航純債債券C |
1.3344 |
2.5872 |
1.3343 |
2.5871 |
0.0001 |
0.01% |
| 2024-09-19 |
007190 |
南華價值啟航純債債券C |
1.3343 |
2.5871 |
1.3345 |
2.5873 |
-0.0002 |
-0.01% |
| 2024-09-18 |
007190 |
南華價值啟航純債債券C |
1.3345 |
2.5873 |
1.3341 |
2.5869 |
0.0004 |
0.03% |
| 2024-09-13 |
007190 |
南華價值啟航純債債券C |
1.3341 |
2.5869 |
1.3338 |
2.5866 |
0.0003 |
0.02% |
| 2024-09-12 |
007190 |
南華價值啟航純債債券C |
1.3338 |
2.5866 |
1.3337 |
2.5865 |
0.0001 |
0.01% |
| 2024-09-11 |
007190 |
南華價值啟航純債債券C |
1.3337 |
2.5865 |
1.3329 |
2.5857 |
0.0008 |
0.06% |
| 2024-09-10 |
007190 |
南華價值啟航純債債券C |
1.3329 |
2.5857 |
1.3328 |
2.5856 |
0.0001 |
0.01% |
| 2024-09-09 |
007190 |
南華價值啟航純債債券C |
1.3328 |
2.5856 |
1.3324 |
2.5852 |
0.0004 |
0.03% |
| 2024-09-06 |
007190 |
南華價值啟航純債債券C |
1.3324 |
2.5852 |
1.3324 |
2.5852 |
0.0000 |
0.00% |
| 2024-09-05 |
007190 |
南華價值啟航純債債券C |
1.3324 |
2.5852 |
1.3323 |
2.5851 |
0.0001 |
0.01% |
| 2024-09-04 |
007190 |
南華價值啟航純債債券C |
1.3323 |
2.5851 |
1.3322 |
2.5850 |
0.0001 |
0.01% |
| 2024-09-03 |
007190 |
南華價值啟航純債債券C |
1.3322 |
2.5850 |
1.3318 |
2.5846 |
0.0004 |
0.03% |
| 2024-09-02 |
007190 |
南華價值啟航純債債券C |
1.3318 |
2.5846 |
1.3310 |
2.5838 |
0.0008 |
0.06% |
| 2024-08-30 |
007190 |
南華價值啟航純債債券C |
1.3310 |
2.5838 |
1.3308 |
2.5836 |
0.0002 |
0.02% |
| 2024-08-29 |
007190 |
南華價值啟航純債債券C |
1.3308 |
2.5836 |
1.3312 |
2.5840 |
-0.0004 |
-0.03% |
| 2024-08-28 |
007190 |
南華價值啟航純債債券C |
1.3312 |
2.5840 |
1.3302 |
2.5830 |
0.0010 |
0.08% |
| 2024-08-27 |
007190 |
南華價值啟航純債債券C |
1.3302 |
2.5830 |
1.3312 |
2.5840 |
-0.0010 |
-0.08% |
| 2024-08-26 |
007190 |
南華價值啟航純債債券C |
1.3312 |
2.5840 |
1.3314 |
2.5842 |
-0.0002 |
-0.02% |
| 2024-08-23 |
007190 |
南華價值啟航純債債券C |
1.3314 |
2.5842 |
1.3309 |
2.5837 |
0.0005 |
0.04% |
| 2024-08-22 |
007190 |
南華價值啟航純債債券C |
1.3309 |
2.5837 |
1.3308 |
2.5836 |
0.0001 |
0.01% |
| 2024-08-21 |
007190 |
南華價值啟航純債債券C |
1.3308 |
2.5836 |
1.3308 |
2.5836 |
0.0000 |
0.00% |
| 2024-08-20 |
007190 |
南華價值啟航純債債券C |
1.3308 |
2.5836 |
1.3308 |
2.5836 |
0.0000 |
0.00% |
| 2024-08-19 |
007190 |
南華價值啟航純債債券C |
1.3308 |
2.5836 |
1.3304 |
2.5832 |
0.0004 |
0.03% |
| 2024-08-16 |
007190 |
南華價值啟航純債債券C |
1.3304 |
2.5832 |
1.3305 |
2.5833 |
-0.0001 |
-0.01% |
| 2024-08-15 |
007190 |
南華價值啟航純債債券C |
1.3305 |
2.5833 |
1.3310 |
2.5838 |
-0.0005 |
-0.04% |
| 2024-08-14 |
007190 |
南華價值啟航純債債券C |
1.3310 |
2.5838 |
1.3306 |
2.5834 |
0.0004 |
0.03% |
| 2024-08-13 |
007190 |
南華價值啟航純債債券C |
1.3306 |
2.5834 |
1.3294 |
2.5822 |
0.0012 |
0.09% |
| 2024-08-12 |
007190 |
南華價值啟航純債債券C |
1.3294 |
2.5822 |
1.3309 |
2.5837 |
-0.0015 |
-0.11% |
| 2024-08-09 |
007190 |
南華價值啟航純債債券C |
1.3309 |
2.5837 |
1.3317 |
2.5845 |
-0.0008 |
-0.06% |
| 2024-08-08 |
007190 |
南華價值啟航純債債券C |
1.3317 |
2.5845 |
1.3323 |
2.5851 |
-0.0006 |
-0.05% |
| 2024-08-07 |
007190 |
南華價值啟航純債債券C |
1.3323 |
2.5851 |
1.3323 |
2.5851 |
0.0000 |
0.00% |
| 2024-08-06 |
007190 |
南華價值啟航純債債券C |
1.3323 |
2.5851 |
1.3325 |
2.5853 |
-0.0002 |
-0.02% |
| 2024-08-05 |
007190 |
南華價值啟航純債債券C |
1.3325 |
2.5853 |
1.3323 |
2.5851 |
0.0002 |
0.02% |
| 2024-08-02 |
007190 |
南華價值啟航純債債券C |
1.3323 |
2.5851 |
1.3320 |
2.5848 |
0.0003 |
0.02% |
| 2024-07-31 |
007190 |
南華價值啟航純債債券C |
1.3315 |
2.5843 |
1.3309 |
2.5837 |
0.0006 |
0.05% |
| 2024-07-30 |
007190 |
南華價值啟航純債債券C |
1.3309 |
2.5837 |
1.3307 |
2.5835 |
0.0002 |
0.02% |
| 2024-07-29 |
007190 |
南華價值啟航純債債券C |
1.3307 |
2.5835 |
1.3302 |
2.5830 |
0.0005 |
0.04% |
| 2024-07-26 |
007190 |
南華價值啟航純債債券C |
1.3302 |
2.5830 |
1.3301 |
2.5829 |
0.0001 |
0.01% |
| 2024-07-25 |
007190 |
南華價值啟航純債債券C |
1.3301 |
2.5829 |
1.3299 |
2.5827 |
0.0002 |
0.02% |
| 2024-07-24 |
007190 |
南華價值啟航純債債券C |
1.3299 |
2.5827 |
1.3301 |
2.5829 |
-0.0002 |
-0.02% |
| 2024-07-23 |
007190 |
南華價值啟航純債債券C |
1.3301 |
2.5829 |
1.3295 |
2.5823 |
0.0006 |
0.05% |
| 2024-07-22 |
007190 |
南華價值啟航純債債券C |
1.3295 |
2.5823 |
1.3284 |
2.5812 |
0.0011 |
0.08% |
| 2024-07-19 |
007190 |
南華價值啟航純債債券C |
1.3284 |
2.5812 |
1.3281 |
2.5809 |
0.0003 |
0.02% |
| 2024-07-18 |
007190 |
南華價值啟航純債債券C |
1.3281 |
2.5809 |
1.3283 |
2.5811 |
-0.0002 |
-0.02% |
| 2024-07-17 |
007190 |
南華價值啟航純債債券C |
1.3283 |
2.5811 |
1.3283 |
2.5811 |
0.0000 |
0.00% |
| 2024-07-16 |
007190 |
南華價值啟航純債債券C |
1.3283 |
2.5811 |
1.3283 |
2.5811 |
0.0000 |
0.00% |
| 2024-07-15 |
007190 |
南華價值啟航純債債券C |
1.3283 |
2.5811 |
1.3280 |
2.5808 |
0.0003 |
0.02% |
| 2024-07-12 |
007190 |
南華價值啟航純債債券C |
1.3280 |
2.5808 |
1.3277 |
2.5805 |
0.0003 |
0.02% |
| 2024-07-11 |
007190 |
南華價值啟航純債債券C |
1.3277 |
2.5805 |
1.3273 |
2.5801 |
0.0004 |
0.03% |
| 2024-07-10 |
007190 |
南華價值啟航純債債券C |
1.3273 |
2.5801 |
1.3273 |
2.5801 |
0.0000 |
0.00% |
| 2024-07-09 |
007190 |
南華價值啟航純債債券C |
1.3273 |
2.5801 |
1.3267 |
2.5795 |
0.0006 |
0.05% |
| 2024-07-08 |
007190 |
南華價值啟航純債債券C |
1.3267 |
2.5795 |
1.3270 |
2.5798 |
-0.0003 |
-0.02% |
| 2024-07-05 |
007190 |
南華價值啟航純債債券C |
1.3270 |
2.5798 |
1.3275 |
2.5803 |
-0.0005 |
-0.04% |
| 2024-07-04 |
007190 |
南華價值啟航純債債券C |
1.3275 |
2.5803 |
1.3276 |
2.5804 |
-0.0001 |
-0.01% |
| 2024-07-03 |
007190 |
南華價值啟航純債債券C |
1.3276 |
2.5804 |
1.3275 |
2.5803 |
0.0001 |
0.01% |
| 2024-07-02 |
007190 |
南華價值啟航純債債券C |
1.3275 |
2.5803 |
1.3269 |
2.5797 |
0.0006 |
0.05% |
| 2024-07-01 |
007190 |
南華價值啟航純債債券C |
1.3269 |
2.5797 |
1.3274 |
2.5802 |
-0.0005 |
-0.04% |
| 2024-06-28 |
007190 |
南華價值啟航純債債券C |
1.3274 |
2.5802 |
1.3275 |
2.5803 |
-0.0001 |
-0.01% |
| 2024-06-27 |
007190 |
南華價值啟航純債債券C |
1.3275 |
2.5803 |
1.3270 |
2.5798 |
0.0005 |
0.04% |
| 2024-06-26 |
007190 |
南華價值啟航純債債券C |
1.3270 |
2.5798 |
1.3267 |
2.5795 |
0.0003 |
0.02% |
| 2024-06-25 |
007190 |
南華價值啟航純債債券C |
1.3267 |
2.5795 |
1.3264 |
2.5792 |
0.0003 |
0.02% |
| 2024-06-24 |
007190 |
南華價值啟航純債債券C |
1.3264 |
2.5792 |
1.3259 |
2.5787 |
0.0005 |
0.04% |
| 2024-06-21 |
007190 |
南華價值啟航純債債券C |
1.3259 |
2.5787 |
1.3260 |
2.5788 |
-0.0001 |
-0.01% |
| 2024-06-20 |
007190 |
南華價值啟航純債債券C |
1.3260 |
2.5788 |
1.3259 |
2.5787 |
0.0001 |
0.01% |
| 2024-06-19 |
007190 |
南華價值啟航純債債券C |
1.3259 |
2.5787 |
1.3256 |
2.5784 |
0.0003 |
0.02% |
| 2024-06-18 |
007190 |
南華價值啟航純債債券C |
1.3256 |
2.5784 |
1.3254 |
2.5782 |
0.0002 |
0.02% |
| 2024-06-17 |
007190 |
南華價值啟航純債債券C |
1.3254 |
2.5782 |
1.3253 |
2.5781 |
0.0001 |
0.01% |
| 2024-06-14 |
007190 |
南華價值啟航純債債券C |
1.3253 |
2.5781 |
1.3252 |
2.5780 |
0.0001 |
0.01% |
| 2024-06-13 |
007190 |
南華價值啟航純債債券C |
1.3252 |
2.5780 |
1.3251 |
2.5779 |
0.0001 |
0.01% |
| 2024-06-12 |
007190 |
南華價值啟航純債債券C |
1.3251 |
2.5779 |
1.3253 |
2.5781 |
-0.0002 |
-0.02% |
| 2024-06-11 |
007190 |
南華價值啟航純債債券C |
1.3253 |
2.5781 |
1.3251 |
2.5779 |
0.0002 |
0.02% |
| 2024-06-07 |
007190 |
南華價值啟航純債債券C |
1.3251 |
2.5779 |
1.3251 |
2.5779 |
0.0000 |
0.00% |
| 2024-06-06 |
007190 |
南華價值啟航純債債券C |
1.3251 |
2.5779 |
1.3251 |
2.5779 |
0.0000 |
0.00% |
| 2024-06-05 |
007190 |
南華價值啟航純債債券C |
1.3251 |
2.5779 |
1.3248 |
2.5776 |
0.0003 |
0.02% |
| 2024-06-04 |
007190 |
南華價值啟航純債債券C |
1.3248 |
2.5776 |
1.3247 |
2.5775 |
0.0001 |
0.01% |
| 2024-06-03 |
007190 |
南華價值啟航純債債券C |
1.3247 |
2.5775 |
1.3243 |
2.5771 |
0.0004 |
0.03% |
| 2024-05-31 |
007190 |
南華價值啟航純債債券C |
1.3243 |
2.5771 |
1.3242 |
2.5770 |
0.0001 |
0.01% |
| 2024-05-30 |
007190 |
南華價值啟航純債債券C |
1.3242 |
2.5770 |
1.3241 |
2.5769 |
0.0001 |
0.01% |
| 2024-05-29 |
007190 |
南華價值啟航純債債券C |
1.3241 |
2.5769 |
1.3241 |
2.5769 |
0.0000 |
0.00% |
| 2024-05-28 |
007190 |
南華價值啟航純債債券C |
1.3241 |
2.5769 |
1.3240 |
2.5768 |
0.0001 |
0.01% |
| 2024-05-27 |
007190 |
南華價值啟航純債債券C |
1.3240 |
2.5768 |
1.3239 |
2.5767 |
0.0001 |
0.01% |
| 2024-05-24 |
007190 |
南華價值啟航純債債券C |
1.3239 |
2.5767 |
1.3240 |
2.5768 |
-0.0001 |
-0.01% |
| 2024-05-23 |
007190 |
南華價值啟航純債債券C |
1.3240 |
2.5768 |
1.3238 |
2.5766 |
0.0002 |
0.02% |
