南华价值启航纯债债券C(007190)
2026-06-04
1.3706
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-04 | 1.3706 | 2.6234 |
| 2026-06-03 | 1.3702 | 2.6230 |
| 2026-06-02 | 1.3706 | 2.6234 |
| 2026-06-01 | 1.3707 | 2.6235 |
| 2026-05-29 | 1.3692 | 2.6220 |
| 2026-05-28 | 1.3683 | 2.6211 |
| 2026-05-27 | 1.3685 | 2.6213 |
| 2026-05-26 | 1.3677 | 2.6205 |
| 2026-05-25 | 1.3666 | 2.6194 |
| 2026-05-22 | 1.3662 | 2.6190 |
| 2026-05-21 | 1.3662 | 2.6190 |
| 2026-05-20 | 1.3661 | 2.6189 |
| 2026-05-19 | 1.3662 | 2.6190 |
| 2026-05-18 | 1.3662 | 2.6190 |
| 2026-05-15 | 1.3660 | 2.6188 |
| 2026-05-14 | 1.3659 | 2.6187 |
| 2026-05-13 | 1.3660 | 2.6188 |
| 2026-05-12 | 1.3658 | 2.6186 |
| 2026-05-11 | 1.3654 | 2.6182 |
| 2026-05-08 | 1.3649 | 2.6177 |
| 2026-05-07 | 1.3650 | 2.6178 |
| 2026-05-06 | 1.3651 | 2.6179 |
| 2026-04-30 | 1.3654 | 2.6182 |
| 2026-04-29 | 1.3656 | 2.6184 |
| 2026-04-28 | 1.3649 | 2.6177 |
| 2026-04-27 | 1.3636 | 2.6164 |
| 2026-04-24 | 1.3634 | 2.6162 |
| 2026-04-23 | 1.3635 | 2.6163 |
| 2026-04-22 | 1.3637 | 2.6165 |
| 2026-04-21 | 1.3633 | 2.6161 |
| 2026-04-20 | 1.3629 | 2.6157 |
| 2026-04-17 | 1.3626 | 2.6154 |
| 2026-04-16 | 1.3620 | 2.6148 |
| 2026-04-15 | 1.3624 | 2.6152 |
| 2026-04-14 | 1.3624 | 2.6152 |
| 2026-04-13 | 1.3622 | 2.6150 |
| 2026-04-10 | 1.3617 | 2.6145 |
| 2026-04-09 | 1.3607 | 2.6135 |
| 2026-04-08 | 1.3611 | 2.6139 |
| 2026-04-07 | 1.3605 | 2.6133 |
| 2026-04-03 | 1.3602 | 2.6130 |
| 2026-04-02 | 1.3602 | 2.6130 |
| 2026-04-01 | 1.3604 | 2.6132 |
| 2026-03-31 | 1.3613 | 2.6141 |
| 2026-03-30 | 1.3623 | 2.6151 |
| 2026-03-27 | 1.3599 | 2.6127 |
| 2026-03-26 | 1.3591 | 2.6119 |
| 2026-03-25 | 1.3591 | 2.6119 |
| 2026-03-24 | 1.3591 | 2.6119 |
| 2026-03-23 | 1.3590 | 2.6118 |
| 2026-03-20 | 1.3588 | 2.6116 |
| 2026-03-19 | 1.3588 | 2.6116 |
| 2026-03-18 | 1.3591 | 2.6119 |
| 2026-03-17 | 1.3591 | 2.6119 |
| 2026-03-16 | 1.3585 | 2.6113 |
| 2026-03-13 | 1.3590 | 2.6118 |
| 2026-03-12 | 1.3593 | 2.6121 |
| 2026-03-11 | 1.3591 | 2.6119 |
| 2026-03-10 | 1.3593 | 2.6121 |
| 2026-03-09 | 1.3593 | 2.6121 |
| 2026-03-06 | 1.3608 | 2.6136 |
| 2026-03-05 | 1.3609 | 2.6137 |
| 2026-03-04 | 1.3609 | 2.6137 |
| 2026-03-03 | 1.3607 | 2.6135 |
| 2026-03-02 | 1.3606 | 2.6134 |
| 2026-02-27 | 1.3596 | 2.6124 |
| 2026-02-26 | 1.3596 | 2.6124 |
| 2026-02-25 | 1.3604 | 2.6132 |
| 2026-02-24 | 1.3615 | 2.6143 |
| 2026-02-13 | 1.3613 | 2.6141 |
| 2026-02-12 | 1.3612 | 2.6140 |
| 2026-02-11 | 1.3609 | 2.6137 |
| 2026-02-10 | 1.3607 | 2.6135 |
| 2026-02-09 | 1.3608 | 2.6136 |
| 2026-02-06 | 1.3607 | 2.6135 |
| 2026-02-05 | 1.3585 | 2.6113 |
| 2026-02-04 | 1.3583 | 2.6111 |
| 2026-02-03 | 1.3584 | 2.6112 |
| 2026-02-02 | 1.3585 | 2.6113 |
| 2026-01-30 | 1.3584 | 2.6112 |
| 2026-01-29 | 1.3585 | 2.6113 |
| 2026-01-28 | 1.3587 | 2.6115 |
| 2026-01-27 | 1.3584 | 2.6112 |
| 2026-01-26 | 1.3586 | 2.6114 |
| 2026-01-23 | 1.3586 | 2.6114 |
| 2026-01-22 | 1.3575 | 2.6103 |
| 2026-01-21 | 1.3581 | 2.6109 |
| 2026-01-20 | 1.3568 | 2.6096 |
| 2026-01-19 | 1.3562 | 2.6090 |
| 2026-01-16 | 1.3565 | 2.6093 |
| 2026-01-15 | 1.3560 | 2.6088 |
| 2026-01-14 | 1.3567 | 2.6095 |
| 2026-01-13 | 1.3566 | 2.6094 |
| 2026-01-12 | 1.3567 | 2.6095 |
| 2026-01-09 | 1.3563 | 2.6091 |
| 2026-01-08 | 1.3562 | 2.6090 |
| 2026-01-07 | 1.3561 | 2.6089 |
| 2026-01-06 | 1.3557 | 2.6085 |
| 2026-01-05 | 1.3563 | 2.6091 |
| 2025-12-31 | 1.3563 | 2.6091 |
| 2025-12-30 | 1.3562 | 2.6090 |
| 2025-12-29 | 1.3564 | 2.6092 |
| 2025-12-26 | 1.3582 | 2.6110 |
| 2025-12-25 | 1.3581 | 2.6109 |
| 2025-12-24 | 1.3585 | 2.6113 |
| 2025-12-23 | 1.3586 | 2.6114 |
| 2025-12-22 | 1.3579 | 2.6107 |
| 2025-12-19 | 1.3588 | 2.6116 |
| 2025-12-18 | 1.3577 | 2.6105 |
| 2025-12-17 | 1.3570 | 2.6098 |
| 2025-12-16 | 1.3569 | 2.6097 |
| 2025-12-15 | 1.3568 | 2.6096 |
| 2025-12-12 | 1.3567 | 2.6095 |
| 2025-12-11 | 1.3596 | 2.6124 |
| 2025-12-10 | 1.3584 | 2.6112 |
| 2025-12-09 | 1.3574 | 2.6102 |
| 2025-12-08 | 1.3567 | 2.6095 |
