南华价值启航纯债债券C(007190)
2025-01-27
1.3551
0.2515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3551 | 2.6079 |
| 2025-01-24 | 1.3517 | 2.6045 |
| 2025-01-23 | 1.3506 | 2.6034 |
| 2025-01-22 | 1.3514 | 2.6042 |
| 2025-01-21 | 1.3517 | 2.6045 |
| 2025-01-20 | 1.3505 | 2.6033 |
| 2025-01-17 | 1.3511 | 2.6039 |
| 2025-01-16 | 1.3522 | 2.6050 |
| 2025-01-15 | 1.3532 | 2.6060 |
| 2025-01-14 | 1.3527 | 2.6055 |
| 2025-01-13 | 1.3515 | 2.6043 |
| 2025-01-10 | 1.3527 | 2.6055 |
| 2025-01-09 | 1.3526 | 2.6054 |
| 2025-01-08 | 1.3536 | 2.6064 |
| 2025-01-07 | 1.3543 | 2.6071 |
| 2025-01-06 | 1.3553 | 2.6081 |
| 2025-01-03 | 1.3552 | 2.6080 |
| 2025-01-02 | 1.3549 | 2.6077 |
| 2024-12-31 | 1.3539 | 2.6067 |
| 2024-12-30 | 1.3537 | 2.6065 |
| 2024-12-27 | 1.3540 | 2.6068 |
| 2024-12-26 | 1.3529 | 2.6057 |
| 2024-12-25 | 1.3522 | 2.6050 |
| 2024-12-24 | 1.3529 | 2.6057 |
| 2024-12-23 | 1.3533 | 2.6061 |
| 2024-12-20 | 1.3525 | 2.6053 |
| 2024-12-19 | 1.3512 | 2.6040 |
| 2024-12-18 | 1.3506 | 2.6034 |
| 2024-12-17 | 1.3506 | 2.6034 |
| 2024-12-16 | 1.3507 | 2.6035 |
| 2024-12-13 | 1.3500 | 2.6028 |
| 2024-12-12 | 1.3487 | 2.6015 |
| 2024-12-11 | 1.3479 | 2.6007 |
| 2024-12-10 | 1.3477 | 2.6005 |
| 2024-12-09 | 1.3454 | 2.5982 |
| 2024-12-06 | 1.3442 | 2.5970 |
| 2024-12-05 | 1.3443 | 2.5971 |
| 2024-12-04 | 1.3441 | 2.5969 |
| 2024-12-03 | 1.3432 | 2.5960 |
| 2024-12-02 | 1.3433 | 2.5961 |
| 2024-11-29 | 1.3409 | 2.5937 |
| 2024-11-28 | 1.3397 | 2.5925 |
| 2024-11-27 | 1.3391 | 2.5919 |
| 2024-11-26 | 1.3390 | 2.5918 |
| 2024-11-25 | 1.3389 | 2.5917 |
| 2024-11-22 | 1.3384 | 2.5912 |
| 2024-11-21 | 1.3384 | 2.5912 |
| 2024-11-20 | 1.3378 | 2.5906 |
| 2024-11-19 | 1.3380 | 2.5908 |
| 2024-11-18 | 1.3378 | 2.5906 |
| 2024-11-15 | 1.3382 | 2.5910 |
| 2024-11-14 | 1.3380 | 2.5908 |
| 2024-11-13 | 1.3376 | 2.5904 |
| 2024-11-12 | 1.3381 | 2.5909 |
| 2024-11-11 | 1.3372 | 2.5900 |
| 2024-11-08 | 1.3368 | 2.5896 |
| 2024-11-07 | 1.3365 | 2.5893 |
| 2024-11-06 | 1.3357 | 2.5885 |
| 2024-11-05 | 1.3361 | 2.5889 |
| 2024-11-04 | 1.3359 | 2.5887 |
| 2024-11-01 | 1.3359 | 2.5887 |
| 2024-10-31 | 1.3351 | 2.5879 |
| 2024-10-30 | 1.3344 | 2.5872 |
| 2024-10-29 | 1.3344 | 2.5872 |
| 2024-10-28 | 1.3342 | 2.5870 |
| 2024-10-25 | 1.3342 | 2.5870 |
| 2024-10-24 | 1.3337 | 2.5865 |
| 2024-10-23 | 1.3338 | 2.5866 |
| 2024-10-22 | 1.3341 | 2.5869 |
| 2024-10-21 | 1.3353 | 2.5881 |
| 2024-10-18 | 1.3355 | 2.5883 |
| 2024-10-17 | 1.3361 | 2.5889 |
| 2024-10-16 | 1.3352 | 2.5880 |
| 2024-10-15 | 1.3358 | 2.5886 |
| 2024-10-14 | 1.3354 | 2.5882 |
| 2024-10-11 | 1.3345 | 2.5873 |
| 2024-10-10 | 1.3338 | 2.5866 |
| 2024-10-09 | 1.3322 | 2.5850 |
| 2024-10-08 | 1.3321 | 2.5849 |
| 2024-09-30 | 1.3335 | 2.5863 |
| 2024-09-27 | 1.3346 | 2.5874 |
| 2024-09-26 | 1.3355 | 2.5883 |
| 2024-09-25 | 1.3360 | 2.5888 |
| 2024-09-24 | 1.3344 | 2.5872 |
| 2024-09-23 | 1.3345 | 2.5873 |
| 2024-09-20 | 1.3344 | 2.5872 |
| 2024-09-19 | 1.3343 | 2.5871 |
| 2024-09-18 | 1.3345 | 2.5873 |
| 2024-09-13 | 1.3341 | 2.5869 |
| 2024-09-12 | 1.3338 | 2.5866 |
| 2024-09-11 | 1.3337 | 2.5865 |
| 2024-09-10 | 1.3329 | 2.5857 |
| 2024-09-09 | 1.3328 | 2.5856 |
| 2024-09-06 | 1.3324 | 2.5852 |
| 2024-09-05 | 1.3324 | 2.5852 |
| 2024-09-04 | 1.3323 | 2.5851 |
| 2024-09-03 | 1.3322 | 2.5850 |
| 2024-09-02 | 1.3318 | 2.5846 |
| 2024-08-30 | 1.3310 | 2.5838 |
| 2024-08-29 | 1.3308 | 2.5836 |
| 2024-08-28 | 1.3312 | 2.5840 |
| 2024-08-27 | 1.3302 | 2.5830 |
| 2024-08-26 | 1.3312 | 2.5840 |
| 2024-08-23 | 1.3314 | 2.5842 |
| 2024-08-22 | 1.3309 | 2.5837 |
| 2024-08-21 | 1.3308 | 2.5836 |
| 2024-08-20 | 1.3308 | 2.5836 |
| 2024-08-19 | 1.3308 | 2.5836 |
| 2024-08-16 | 1.3304 | 2.5832 |
| 2024-08-15 | 1.3305 | 2.5833 |
| 2024-08-14 | 1.3310 | 2.5838 |
| 2024-08-13 | 1.3306 | 2.5834 |
| 2024-08-12 | 1.3294 | 2.5822 |
| 2024-08-09 | 1.3309 | 2.5837 |
| 2024-08-08 | 1.3317 | 2.5845 |
| 2024-08-07 | 1.3323 | 2.5851 |
| 2024-08-06 | 1.3323 | 2.5851 |
