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南华价值启航纯债债券C(007190)

2022-09-30     2.44710.0123%
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净值发布日期 单位净值 累计净值
2022-09-302.44712.5171
2022-09-292.44682.5168
2022-09-282.44662.5166
2022-09-272.44652.5165
2022-09-262.44692.5169
2022-09-232.44722.5172
2022-09-222.44702.5170
2022-09-212.44672.5167
2022-09-202.44632.5163
2022-09-192.44612.5161
2022-09-162.44622.5162
2022-09-152.44632.5163
2022-09-142.44662.5166
2022-09-132.44672.5167
2022-09-092.44662.5166
2022-09-082.44662.5166
2022-09-072.44682.5168
2022-09-062.44672.5167
2022-09-052.44652.5165
2022-09-022.44622.5162
2022-09-012.44592.5159
2022-08-312.44572.5157
2022-08-302.44542.5154
2022-08-292.44472.5147
2022-08-262.44452.5145
2022-08-252.44432.5143
2022-08-242.44422.5142
2022-08-232.44432.5143
2022-08-222.44462.5146
2022-08-192.44632.5163
2022-08-182.44722.5172
2022-08-172.44812.5181
2022-08-162.44902.5190
2022-08-152.44902.5190
2022-08-122.44922.5192
2022-08-112.44972.5197
2022-08-102.45032.5203
2022-08-092.45122.5212
2022-08-082.45252.5225
2022-08-052.45532.5253
2022-08-042.45602.5260
2022-08-032.45612.5261
2022-08-022.45722.5272
2022-08-012.45662.5266
2022-07-292.45822.5282
2022-07-282.45832.5283
2022-07-272.45902.5290
2022-07-262.45982.5298
2022-07-252.46012.5301
2022-07-222.46212.5321
2022-07-212.46282.5328
2022-07-202.46352.5335
2022-07-192.46402.5340
2022-07-182.46472.5347
2022-07-152.46612.5361
2022-07-142.46572.5357
2022-07-132.46622.5362
2022-07-122.46692.5369
2022-07-112.46732.5373
2022-07-082.46922.5392
2022-07-072.46942.5394
2022-07-062.47012.5401
2022-07-052.46992.5399
2022-07-042.47102.5410
2022-07-012.47412.5441
2022-06-302.47462.5446
2022-06-292.47442.5444
2022-06-282.47472.5447
2022-06-272.47562.5456
2022-06-242.47792.5479
2022-06-232.47822.5482
2022-06-222.47852.5485
2022-06-212.47982.5498
2022-06-202.48122.5512
2022-06-172.48562.5556
2022-06-162.48712.5571
2022-06-151.02261.0926
2022-06-141.02251.0925
2022-06-131.02271.0927
2022-06-101.02261.0926
2022-06-091.02241.0924
2022-06-081.02211.0921
2022-06-071.06191.0919
2022-06-061.06211.0921
2022-06-021.06301.0930
2022-06-011.06351.0935
2022-05-311.06361.0936
2022-05-301.06431.0943
2022-05-271.06441.0944
2022-05-261.06411.0941
2022-05-251.06361.0936
2022-05-241.06341.0934
2022-05-231.06351.0935
2022-05-201.06321.0932
2022-05-191.06351.0935
2022-05-181.06341.0934
2022-05-171.06271.0927
2022-05-161.06221.0922
2022-05-131.06191.0919
2022-05-121.06151.0915
2022-05-111.06121.0912
2022-05-101.06091.0909
2022-05-091.06041.0904
2022-05-061.05991.0899
2022-05-051.05971.0897
2022-04-291.05921.0892
2022-04-281.05901.0890
2022-04-271.05921.0892
2022-04-261.05901.0890
2022-04-251.05891.0889
2022-04-221.05811.0881
2022-04-211.05791.0879
2022-04-201.05761.0876
2022-04-191.05781.0878
2022-04-181.05751.0875
2022-04-151.05811.0881
2022-04-141.05761.0876
2022-04-131.05681.0868
2022-04-121.05631.0863
2022-04-111.05631.0863