基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
南华价值启航纯债债券A(007189)
2024-05-08
1.3085
-0.0153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.3087 | 2.5478 |
| 2024-05-06 | 1.3082 | 2.5473 |
| 2024-04-30 | 1.3077 | 2.5468 |
| 2024-04-29 | 1.3067 | 2.5458 |
| 2024-04-26 | 1.3072 | 2.5463 |
| 2024-04-25 | 1.3080 | 2.5471 |
| 2024-04-24 | 1.3081 | 2.5472 |
| 2024-04-23 | 1.3087 | 2.5478 |
| 2024-04-22 | 1.3083 | 2.5474 |
| 2024-04-19 | 1.3080 | 2.5471 |
| 2024-04-18 | 1.3077 | 2.5468 |
| 2024-04-17 | 1.3074 | 2.5465 |
| 2024-04-16 | 1.3073 | 2.5464 |
| 2024-04-15 | 1.3075 | 2.5466 |
| 2024-04-12 | 1.3077 | 2.5468 |
| 2024-04-11 | 1.3073 | 2.5464 |
| 2024-04-10 | 1.3071 | 2.5462 |
| 2024-04-09 | 1.3071 | 2.5462 |
| 2024-04-08 | 1.3071 | 2.5462 |
| 2024-04-03 | 1.3066 | 2.5457 |
| 2024-04-02 | 1.3062 | 2.5453 |
| 2024-04-01 | 1.3057 | 2.5448 |
| 2024-03-29 | 1.3059 | 2.5450 |
| 2024-03-28 | 1.3055 | 2.5446 |
| 2024-03-27 | 1.3056 | 2.5447 |
| 2024-03-26 | 1.3047 | 2.5438 |
| 2024-03-25 | 1.3044 | 2.5435 |
| 2024-03-22 | 1.3615 | 2.5435 |
| 2024-03-21 | 1.3614 | 2.5434 |
| 2024-03-20 | 1.3611 | 2.5431 |
| 2024-03-19 | 1.3612 | 2.5432 |
| 2024-03-18 | 1.3610 | 2.5430 |
| 2024-03-15 | 1.3605 | 2.5425 |
| 2024-03-14 | 1.3602 | 2.5422 |
| 2024-03-13 | 1.3604 | 2.5424 |
| 2024-03-12 | 1.3604 | 2.5424 |
| 2024-03-11 | 1.3608 | 2.5428 |
| 2024-03-08 | 1.3610 | 2.5430 |
| 2024-03-07 | 1.3610 | 2.5430 |
| 2024-03-06 | 1.3611 | 2.5431 |
| 2024-03-05 | 1.3605 | 2.5425 |
| 2024-03-04 | 1.3604 | 2.5424 |
| 2024-03-01 | 1.3600 | 2.5420 |
| 2024-02-29 | 1.3604 | 2.5424 |
| 2024-02-28 | 1.3602 | 2.5422 |
| 2024-02-27 | 1.3600 | 2.5420 |
| 2024-02-26 | 1.3600 | 2.5420 |
| 2024-02-23 | 1.4190 | 2.5415 |
| 2024-02-22 | 1.4189 | 2.5414 |
| 2024-02-21 | 1.4182 | 2.5407 |
| 2024-02-20 | 1.4179 | 2.5404 |
| 2024-02-19 | 1.4172 | 2.5397 |
| 2024-02-08 | 1.4161 | 2.5386 |
| 2024-02-07 | 1.4158 | 2.5383 |
| 2024-02-06 | 1.4151 | 2.5376 |
| 2024-02-05 | 1.4158 | 2.5383 |
| 2024-02-02 | 1.4157 | 2.5382 |
| 2024-02-01 | 1.4155 | 2.5380 |
| 2024-01-31 | 1.4156 | 2.5381 |
| 2024-01-30 | 1.4156 | 2.5381 |
| 2024-01-29 | 1.4149 | 2.5374 |
| 2024-01-26 | 1.4143 | 2.5368 |
| 2024-01-25 | 1.4142 | 2.5367 |
| 2024-01-24 | 1.4758 | 2.5364 |
| 2024-01-23 | 1.4756 | 2.5362 |
| 2024-01-22 | 1.4757 | 2.5363 |
| 2024-01-19 | 1.4754 | 2.5360 |
| 2024-01-18 | 1.4750 | 2.5356 |
| 2024-01-17 | 1.4747 | 2.5353 |
| 2024-01-16 | 1.4744 | 2.5350 |
| 2024-01-15 | 1.4744 | 2.5350 |
| 2024-01-12 | 1.4743 | 2.5349 |
| 2024-01-11 | 1.4743 | 2.5349 |
| 2024-01-10 | 1.4741 | 2.5347 |
| 2024-01-09 | 1.4742 | 2.5348 |
| 2024-01-08 | 1.4739 | 2.5345 |
| 2024-01-05 | 1.4738 | 2.5344 |
| 2024-01-04 | 1.4733 | 2.5339 |
| 2024-01-03 | 1.4733 | 2.5339 |
| 2024-01-02 | 1.4736 | 2.5342 |
| 2023-12-31 | 1.4745 | 2.5351 |
| 2023-12-29 | 1.4743 | 2.5349 |
| 2023-12-28 | 1.4738 | 2.5344 |
| 2023-12-27 | 1.4733 | 2.5339 |
| 2023-12-26 | 1.4722 | 2.5328 |
| 2023-12-25 | 1.4714 | 2.5320 |
| 2023-12-22 | 1.4707 | 2.5313 |
| 2023-12-21 | 1.4704 | 2.5310 |
| 2023-12-20 | 1.4701 | 2.5307 |
| 2023-12-19 | 1.4703 | 2.5309 |
| 2023-12-18 | 1.4706 | 2.5312 |
| 2023-12-15 | 1.4703 | 2.5309 |
| 2023-12-14 | 1.4696 | 2.5302 |
| 2023-12-13 | 1.4693 | 2.5299 |
| 2023-12-12 | 1.5439 | 2.5289 |
| 2023-12-11 | 1.5433 | 2.5283 |
| 2023-12-08 | 1.5428 | 2.5278 |
| 2023-12-07 | 1.5425 | 2.5275 |
| 2023-12-06 | 1.5420 | 2.5270 |
| 2023-12-05 | 1.5422 | 2.5272 |
| 2023-12-04 | 1.5423 | 2.5273 |
| 2023-12-01 | 1.5425 | 2.5275 |
| 2023-11-30 | 1.5424 | 2.5274 |
| 2023-11-29 | 1.5419 | 2.5269 |
| 2023-11-28 | 1.5419 | 2.5269 |
| 2023-11-27 | 1.5418 | 2.5268 |
| 2023-11-24 | 1.5421 | 2.5271 |
| 2023-11-23 | 1.5421 | 2.5271 |
| 2023-11-22 | 1.5425 | 2.5275 |
| 2023-11-21 | 1.5429 | 2.5279 |
| 2023-11-20 | 1.5432 | 2.5282 |
| 2023-11-17 | 1.6227 | 2.5282 |
| 2023-11-16 | 1.6227 | 2.5282 |
| 2023-11-15 | 1.6225 | 2.5280 |
| 2023-11-14 | 1.6220 | 2.5275 |
| 2023-11-13 | 1.6220 | 2.5275 |
