南华价值启航纯债债券C(007190)
2026-01-12
1.3567
0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-05 | 1.3565 | 2.6093 |
| 2025-12-04 | 1.3563 | 2.6091 |
| 2025-12-03 | 1.3566 | 2.6094 |
| 2025-12-02 | 1.3573 | 2.6101 |
| 2025-12-01 | 1.3581 | 2.6109 |
| 2025-11-28 | 1.3581 | 2.6109 |
| 2025-11-27 | 1.3575 | 2.6103 |
| 2025-11-26 | 1.3578 | 2.6106 |
| 2025-11-25 | 1.3584 | 2.6112 |
| 2025-11-24 | 1.3593 | 2.6121 |
| 2025-11-21 | 1.3593 | 2.6121 |
| 2025-11-20 | 1.3595 | 2.6123 |
| 2025-11-19 | 1.3596 | 2.6124 |
| 2025-11-18 | 1.3605 | 2.6133 |
| 2025-11-17 | 1.3604 | 2.6132 |
| 2025-11-14 | 1.3597 | 2.6125 |
| 2025-11-13 | 1.3599 | 2.6127 |
| 2025-11-12 | 1.3605 | 2.6133 |
| 2025-11-11 | 1.3601 | 2.6129 |
| 2025-11-10 | 1.3601 | 2.6129 |
| 2025-11-07 | 1.3597 | 2.6125 |
| 2025-11-06 | 1.3598 | 2.6126 |
| 2025-11-05 | 1.3613 | 2.6141 |
| 2025-11-04 | 1.3610 | 2.6138 |
| 2025-11-03 | 1.3608 | 2.6136 |
| 2025-10-31 | 1.3596 | 2.6124 |
| 2025-10-30 | 1.3551 | 2.6079 |
| 2025-10-29 | 1.3538 | 2.6066 |
| 2025-10-28 | 1.3543 | 2.6071 |
| 2025-10-27 | 1.3526 | 2.6054 |
| 2025-10-24 | 1.3521 | 2.6049 |
| 2025-10-23 | 1.3525 | 2.6053 |
| 2025-10-22 | 1.3541 | 2.6069 |
| 2025-10-21 | 1.3541 | 2.6069 |
| 2025-10-20 | 1.3523 | 2.6051 |
| 2025-10-17 | 1.3546 | 2.6074 |
| 2025-10-16 | 1.3513 | 2.6041 |
| 2025-10-15 | 1.3501 | 2.6029 |
| 2025-10-14 | 1.3503 | 2.6031 |
| 2025-10-13 | 1.3492 | 2.6020 |
| 2025-10-10 | 1.3485 | 2.6013 |
| 2025-10-09 | 1.3505 | 2.6033 |
| 2025-09-30 | 1.3514 | 2.6042 |
| 2025-09-29 | 1.3513 | 2.6041 |
| 2025-09-26 | 1.3547 | 2.6075 |
| 2025-09-25 | 1.3545 | 2.6073 |
| 2025-09-24 | 1.3545 | 2.6073 |
| 2025-09-23 | 1.3545 | 2.6073 |
| 2025-09-22 | 1.3546 | 2.6074 |
| 2025-09-19 | 1.3545 | 2.6073 |
| 2025-09-18 | 1.3591 | 2.6119 |
| 2025-09-17 | 1.3621 | 2.6149 |
| 2025-09-16 | 1.3591 | 2.6119 |
| 2025-09-15 | 1.3570 | 2.6098 |
| 2025-09-12 | 1.3572 | 2.6100 |
| 2025-09-11 | 1.3572 | 2.6100 |
| 2025-09-10 | 1.3571 | 2.6099 |
| 2025-09-09 | 1.3572 | 2.6100 |
| 2025-09-08 | 1.3580 | 2.6108 |
| 2025-09-05 | 1.3603 | 2.6131 |
| 2025-09-04 | 1.3628 | 2.6156 |
| 2025-09-03 | 1.3642 | 2.6170 |
| 2025-09-02 | 1.3611 | 2.6139 |
| 2025-09-01 | 1.3616 | 2.6144 |
| 2025-08-29 | 1.3611 | 2.6139 |
| 2025-08-28 | 1.3605 | 2.6133 |
| 2025-08-27 | 1.3651 | 2.6179 |
| 2025-08-26 | 1.3662 | 2.6190 |
| 2025-08-25 | 1.3643 | 2.6171 |
| 2025-08-22 | 1.3600 | 2.6128 |
| 2025-08-21 | 1.3620 | 2.6148 |
| 2025-08-20 | 1.3616 | 2.6144 |
| 2025-08-19 | 1.3617 | 2.6145 |
| 2025-08-18 | 1.3617 | 2.6145 |
| 2025-08-15 | 1.3620 | 2.6148 |
| 2025-08-14 | 1.3620 | 2.6148 |
| 2025-08-13 | 1.3620 | 2.6148 |
| 2025-08-12 | 1.3616 | 2.6144 |
| 2025-08-11 | 1.3623 | 2.6151 |
| 2025-08-08 | 1.3654 | 2.6182 |
| 2025-08-07 | 1.3657 | 2.6185 |
| 2025-08-06 | 1.3657 | 2.6185 |
| 2025-08-05 | 1.3657 | 2.6185 |
| 2025-08-04 | 1.3661 | 2.6189 |
| 2025-08-01 | 1.3661 | 2.6189 |
| 2025-07-31 | 1.3664 | 2.6192 |
| 2025-07-30 | 1.3672 | 2.6200 |
| 2025-07-29 | 1.3626 | 2.6154 |
| 2025-07-28 | 1.3670 | 2.6198 |
| 2025-07-25 | 1.3667 | 2.6195 |
| 2025-07-24 | 1.3667 | 2.6195 |
| 2025-07-23 | 1.3669 | 2.6197 |
| 2025-07-22 | 1.3661 | 2.6189 |
| 2025-07-21 | 1.3670 | 2.6198 |
| 2025-07-18 | 1.3678 | 2.6206 |
