南华价值启航纯债债券C(007190)
2025-11-07
1.3597
-0.0074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-17 | 1.3679 | 2.6207 |
| 2025-07-16 | 1.3681 | 2.6209 |
| 2025-07-15 | 1.3684 | 2.6212 |
| 2025-07-14 | 1.3681 | 2.6209 |
| 2025-07-11 | 1.3682 | 2.6210 |
| 2025-07-10 | 1.3682 | 2.6210 |
| 2025-07-09 | 1.3689 | 2.6217 |
| 2025-07-08 | 1.3690 | 2.6218 |
| 2025-07-07 | 1.3698 | 2.6226 |
| 2025-07-04 | 1.3698 | 2.6226 |
| 2025-07-03 | 1.3699 | 2.6227 |
| 2025-07-02 | 1.3702 | 2.6230 |
| 2025-07-01 | 1.3695 | 2.6223 |
| 2025-06-30 | 1.3688 | 2.6216 |
| 2025-06-27 | 1.3694 | 2.6222 |
| 2025-06-26 | 1.3693 | 2.6221 |
| 2025-06-25 | 1.3689 | 2.6217 |
| 2025-06-24 | 1.3691 | 2.6219 |
| 2025-06-23 | 1.3705 | 2.6233 |
| 2025-06-20 | 1.3705 | 2.6233 |
| 2025-06-19 | 1.3700 | 2.6228 |
| 2025-06-18 | 1.3700 | 2.6228 |
| 2025-06-17 | 1.3703 | 2.6231 |
| 2025-06-16 | 1.3691 | 2.6219 |
| 2025-06-13 | 1.3691 | 2.6219 |
| 2025-06-12 | 1.3689 | 2.6217 |
| 2025-06-11 | 1.3693 | 2.6221 |
| 2025-06-10 | 1.3671 | 2.6199 |
| 2025-06-09 | 1.3672 | 2.6200 |
| 2025-06-06 | 1.3666 | 2.6194 |
| 2025-06-05 | 1.3651 | 2.6179 |
| 2025-06-04 | 1.3652 | 2.6180 |
| 2025-06-03 | 1.3651 | 2.6179 |
| 2025-05-30 | 1.3652 | 2.6180 |
| 2025-05-29 | 1.3645 | 2.6173 |
| 2025-05-28 | 1.3649 | 2.6177 |
| 2025-05-27 | 1.3652 | 2.6180 |
| 2025-05-26 | 1.3663 | 2.6191 |
| 2025-05-23 | 1.3660 | 2.6188 |
| 2025-05-22 | 1.3659 | 2.6187 |
| 2025-05-21 | 1.3661 | 2.6189 |
| 2025-05-20 | 1.3670 | 2.6198 |
| 2025-05-19 | 1.3679 | 2.6207 |
| 2025-05-16 | 1.3669 | 2.6197 |
| 2025-05-15 | 1.3669 | 2.6197 |
