南華價值啟航純債債券C基金凈值查詢(007190)
今天最新凈值
1.3670
-0.0009 -0.0700%
2025-05-21
今年以來,南華價值啟航純債債券C(007190)基金累計收益率1.03%
| 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 |
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% |
