南华价值启航纯债债券C(007190)
2026-11-03
1.3932
0.1078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.3932 | 2.6460 |
| 2026-11-02 | 1.3917 | 2.6445 |
| 2026-10-30 | 1.3903 | 2.6431 |
| 2026-10-29 | 1.3963 | 2.6491 |
| 2026-10-28 | 1.3962 | 2.6490 |
| 2026-10-27 | 1.3959 | 2.6487 |
| 2026-10-26 | 1.3942 | 2.6470 |
| 2026-10-23 | 1.3931 | 2.6459 |
| 2026-10-22 | 1.3933 | 2.6461 |
| 2026-10-21 | 1.3939 | 2.6467 |
| 2026-10-20 | 1.3953 | 2.6481 |
| 2026-10-19 | 1.3941 | 2.6469 |
| 2026-10-16 | 1.3952 | 2.6480 |
| 2026-10-15 | 1.3943 | 2.6471 |
| 2026-10-14 | 1.3950 | 2.6478 |
| 2026-10-13 | 1.3941 | 2.6469 |
| 2026-10-12 | 1.3941 | 2.6469 |
| 2026-10-09 | 1.3910 | 2.6438 |
| 2026-10-08 | 1.3901 | 2.6429 |
| 2026-09-30 | 1.3898 | 2.6426 |
| 2026-09-29 | 1.3917 | 2.6445 |
| 2026-09-28 | 1.3905 | 2.6433 |
| 2026-09-24 | 1.3914 | 2.6442 |
| 2026-09-23 | 1.3890 | 2.6418 |
| 2026-09-22 | 1.3888 | 2.6416 |
| 2026-09-21 | 1.3875 | 2.6403 |
| 2026-09-18 | 1.3866 | 2.6394 |
| 2026-09-17 | 1.3850 | 2.6378 |
| 2026-09-16 | 1.3851 | 2.6379 |
| 2026-09-15 | 1.3848 | 2.6376 |
| 2026-09-14 | 1.3846 | 2.6374 |
| 2026-09-11 | 1.3848 | 2.6376 |
| 2026-09-10 | 1.3854 | 2.6382 |
| 2026-09-09 | 1.3857 | 2.6385 |
| 2026-09-08 | 1.3859 | 2.6387 |
| 2026-09-07 | 1.3861 | 2.6389 |
| 2026-09-04 | 1.3855 | 2.6383 |
| 2026-09-03 | 1.3853 | 2.6381 |
| 2026-09-02 | 1.3845 | 2.6373 |
| 2026-09-01 | 1.3850 | 2.6378 |
| 2026-08-31 | 1.3834 | 2.6362 |
| 2026-08-28 | 1.3830 | 2.6358 |
| 2026-08-27 | 1.3832 | 2.6360 |
| 2026-08-26 | 1.3839 | 2.6367 |
| 2026-08-25 | 1.3841 | 2.6369 |
| 2026-08-24 | 1.3843 | 2.6371 |
| 2026-08-21 | 1.3835 | 2.6363 |
| 2026-08-20 | 1.3836 | 2.6364 |
| 2026-08-19 | 1.3838 | 2.6366 |
| 2026-08-18 | 1.3846 | 2.6374 |
| 2026-08-17 | 1.3839 | 2.6367 |
| 2026-08-14 | 1.3840 | 2.6368 |
| 2026-08-13 | 1.3840 | 2.6368 |
| 2026-08-12 | 1.3824 | 2.6352 |
| 2026-08-11 | 1.3826 | 2.6354 |
| 2026-08-10 | 1.3839 | 2.6367 |
| 2026-08-07 | 1.3817 | 2.6345 |
| 2026-08-06 | 1.3815 | 2.6343 |
| 2026-08-05 | 1.3817 | 2.6345 |
| 2026-08-04 | 1.3819 | 2.6347 |
| 2026-08-03 | 1.3815 | 2.6343 |
| 2026-07-31 | 1.3817 | 2.6345 |
| 2026-07-30 | 1.3804 | 2.6332 |
| 2026-07-29 | 1.3790 | 2.6318 |
| 2026-07-28 | 1.3796 | 2.6324 |
| 2026-07-27 | 1.3794 | 2.6322 |
| 2026-07-24 | 1.3796 | 2.6324 |
| 2026-07-23 | 1.3789 | 2.6317 |
| 2026-07-22 | 1.3782 | 2.6310 |
| 2026-07-21 | 1.3741 | 2.6269 |
| 2026-07-20 | 1.3738 | 2.6266 |
| 2026-07-17 | 1.3742 | 2.6270 |
| 2026-07-16 | 1.3737 | 2.6265 |
| 2026-07-15 | 1.3739 | 2.6267 |
| 2026-07-14 | 1.3738 | 2.6266 |
| 2026-07-13 | 1.3732 | 2.6260 |
| 2026-07-10 | 1.3745 | 2.6273 |
| 2026-07-09 | 1.3741 | 2.6269 |
| 2026-07-08 | 1.3738 | 2.6266 |
| 2026-07-07 | 1.3729 | 2.6257 |
| 2026-07-06 | 1.3729 | 2.6257 |
| 2026-07-03 | 1.3726 | 2.6254 |
| 2026-07-02 | 1.3728 | 2.6256 |
| 2026-07-01 | 1.3727 | 2.6255 |
| 2026-06-30 | 1.3724 | 2.6252 |
| 2026-06-29 | 1.3751 | 2.6279 |
| 2026-06-26 | 1.3735 | 2.6263 |
| 2026-06-25 | 1.3729 | 2.6257 |
| 2026-06-24 | 1.3729 | 2.6257 |
| 2026-06-23 | 1.3728 | 2.6256 |
| 2026-06-22 | 1.3736 | 2.6264 |
| 2026-06-18 | 1.3733 | 2.6261 |
| 2026-06-17 | 1.3731 | 2.6259 |
| 2026-06-16 | 1.3721 | 2.6249 |
| 2026-06-15 | 1.3702 | 2.6230 |
| 2026-06-12 | 1.3694 | 2.6222 |
| 2026-06-11 | 1.3692 | 2.6220 |
| 2026-06-10 | 1.3692 | 2.6220 |
| 2026-06-09 | 1.3697 | 2.6225 |
| 2026-06-08 | 1.3701 | 2.6229 |
| 2026-06-05 | 1.3699 | 2.6227 |
| 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 |
