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C(007190)
2024-10-09
1.3322
0.0075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-08-05 | 1.3325 | 2.5853 |
| 2024-08-02 | 1.3323 | 2.5851 |
| 2024-08-01 | 1.3320 | 2.5848 |
| 2024-07-31 | 1.3315 | 2.5843 |
| 2024-07-30 | 1.3309 | 2.5837 |
| 2024-07-29 | 1.3307 | 2.5835 |
| 2024-07-26 | 1.3302 | 2.5830 |
| 2024-07-25 | 1.3301 | 2.5829 |
| 2024-07-24 | 1.3299 | 2.5827 |
| 2024-07-23 | 1.3301 | 2.5829 |
| 2024-07-22 | 1.3295 | 2.5823 |
| 2024-07-19 | 1.3284 | 2.5812 |
| 2024-07-18 | 1.3281 | 2.5809 |
| 2024-07-17 | 1.3283 | 2.5811 |
| 2024-07-16 | 1.3283 | 2.5811 |
| 2024-07-15 | 1.3283 | 2.5811 |
| 2024-07-12 | 1.3280 | 2.5808 |
| 2024-07-11 | 1.3277 | 2.5805 |
| 2024-07-10 | 1.3273 | 2.5801 |
| 2024-07-09 | 1.3273 | 2.5801 |
| 2024-07-08 | 1.3267 | 2.5795 |
| 2024-07-05 | 1.3270 | 2.5798 |
| 2024-07-04 | 1.3275 | 2.5803 |
| 2024-07-03 | 1.3276 | 2.5804 |
| 2024-07-02 | 1.3275 | 2.5803 |
| 2024-07-01 | 1.3269 | 2.5797 |
| 2024-06-30 | 1.3276 | 2.5804 |
| 2024-06-28 | 1.3274 | 2.5802 |
| 2024-06-27 | 1.3275 | 2.5803 |
| 2024-06-26 | 1.3270 | 2.5798 |
| 2024-06-25 | 1.3267 | 2.5795 |
| 2024-06-24 | 1.3264 | 2.5792 |
| 2024-06-21 | 1.3259 | 2.5787 |
| 2024-06-20 | 1.3260 | 2.5788 |
| 2024-06-19 | 1.3259 | 2.5787 |
| 2024-06-18 | 1.3256 | 2.5784 |
| 2024-06-17 | 1.3254 | 2.5782 |
| 2024-06-14 | 1.3253 | 2.5781 |
| 2024-06-13 | 1.3252 | 2.5780 |
| 2024-06-12 | 1.3251 | 2.5779 |
| 2024-06-11 | 1.3253 | 2.5781 |
| 2024-06-07 | 1.3251 | 2.5779 |
| 2024-06-06 | 1.3251 | 2.5779 |
| 2024-06-05 | 1.3251 | 2.5779 |
| 2024-06-04 | 1.3248 | 2.5776 |
| 2024-06-03 | 1.3247 | 2.5775 |
| 2024-05-31 | 1.3243 | 2.5771 |
| 2024-05-30 | 1.3242 | 2.5770 |
| 2024-05-29 | 1.3241 | 2.5769 |
| 2024-05-28 | 1.3241 | 2.5769 |
| 2024-05-27 | 1.3240 | 2.5768 |
| 2024-05-24 | 1.3239 | 2.5767 |
| 2024-05-23 | 1.3240 | 2.5768 |
| 2024-05-22 | 1.3238 | 2.5766 |
| 2024-05-21 | 1.3237 | 2.5765 |
| 2024-05-20 | 1.3238 | 2.5766 |
| 2024-05-17 | 1.3237 | 2.5765 |
| 2024-05-16 | 1.3234 | 2.5762 |
| 2024-05-15 | 1.3235 | 2.5763 |
| 2024-05-14 | 1.3232 | 2.5760 |
| 2024-05-13 | 1.3230 | 2.5758 |
| 2024-05-10 | 1.3223 | 2.5751 |
| 2024-05-09 | 1.3221 | 2.5749 |
| 2024-05-08 | 1.3223 | 2.5751 |
| 2024-05-07 | 1.3224 | 2.5752 |
| 2024-05-06 | 1.3220 | 2.5748 |
| 2024-04-30 | 1.3215 | 2.5743 |
| 2024-04-29 | 1.3206 | 2.5734 |
| 2024-04-26 | 1.3211 | 2.5739 |
| 2024-04-25 | 1.3219 | 2.5747 |
| 2024-04-24 | 1.3219 | 2.5747 |
| 2024-04-23 | 1.3225 | 2.5753 |
| 2024-04-22 | 1.3222 | 2.5750 |
| 2024-04-19 | 1.3219 | 2.5747 |
| 2024-04-18 | 1.3216 | 2.5744 |
| 2024-04-17 | 1.3213 | 2.5741 |
| 2024-04-16 | 1.3212 | 2.5740 |
| 2024-04-15 | 1.3214 | 2.5742 |
