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)
2024-04-19
1.3219
0.0227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-04-12 | 1.3216 | 2.5744 |
| 2024-04-11 | 1.3212 | 2.5740 |
| 2024-04-10 | 1.3210 | 2.5738 |
| 2024-04-09 | 1.3211 | 2.5739 |
| 2024-04-08 | 1.3211 | 2.5739 |
| 2024-04-03 | 1.3206 | 2.5734 |
| 2024-04-02 | 1.3202 | 2.5730 |
| 2024-04-01 | 1.3197 | 2.5725 |
| 2024-03-29 | 1.3199 | 2.5727 |
| 2024-03-28 | 1.3196 | 2.5724 |
| 2024-03-27 | 1.3197 | 2.5725 |
| 2024-03-26 | 1.3187 | 2.5715 |
| 2024-03-25 | 1.3185 | 2.5713 |
| 2024-03-22 | 1.3762 | 2.5713 |
| 2024-03-21 | 1.3761 | 2.5712 |
| 2024-03-20 | 1.3758 | 2.5709 |
| 2024-03-19 | 1.3759 | 2.5710 |
| 2024-03-18 | 1.3757 | 2.5708 |
| 2024-03-15 | 1.3752 | 2.5703 |
| 2024-03-14 | 1.3749 | 2.5700 |
| 2024-03-13 | 1.3751 | 2.5702 |
| 2024-03-12 | 1.3752 | 2.5703 |
| 2024-03-11 | 1.3756 | 2.5707 |
| 2024-03-08 | 1.3757 | 2.5708 |
| 2024-03-07 | 1.3758 | 2.5709 |
| 2024-03-06 | 1.3759 | 2.5710 |
| 2024-03-05 | 1.3753 | 2.5704 |
| 2024-03-04 | 1.3752 | 2.5703 |
| 2024-03-01 | 1.3748 | 2.5699 |
| 2024-02-29 | 1.3752 | 2.5703 |
| 2024-02-28 | 1.3751 | 2.5702 |
| 2024-02-27 | 1.3749 | 2.5700 |
| 2024-02-26 | 1.3748 | 2.5699 |
| 2024-02-23 | 1.4345 | 2.5695 |
| 2024-02-22 | 1.4343 | 2.5693 |
| 2024-02-21 | 1.4337 | 2.5687 |
| 2024-02-20 | 1.4334 | 2.5684 |
| 2024-02-19 | 1.4327 | 2.5677 |
| 2024-02-08 | 1.4316 | 2.5666 |
| 2024-02-07 | 1.4314 | 2.5664 |
| 2024-02-06 | 1.4307 | 2.5657 |
| 2024-02-05 | 1.4313 | 2.5663 |
| 2024-02-02 | 1.4313 | 2.5663 |
| 2024-02-01 | 1.4311 | 2.5661 |
| 2024-01-31 | 1.4312 | 2.5662 |
| 2024-01-30 | 1.4312 | 2.5662 |
| 2024-01-29 | 1.4305 | 2.5655 |
| 2024-01-26 | 1.4299 | 2.5649 |
| 2024-01-25 | 1.4299 | 2.5649 |
| 2024-01-24 | 1.4921 | 2.5645 |
| 2024-01-23 | 1.4919 | 2.5643 |
| 2024-01-22 | 1.4921 | 2.5645 |
| 2024-01-19 | 1.4918 | 2.5642 |
| 2024-01-18 | 1.4913 | 2.5637 |
| 2024-01-17 | 1.4910 | 2.5634 |
| 2024-01-16 | 1.4907 | 2.5631 |
| 2024-01-15 | 1.4908 | 2.5632 |
| 2024-01-12 | 1.4907 | 2.5631 |
| 2024-01-11 | 1.4906 | 2.5630 |
| 2024-01-10 | 1.4905 | 2.5629 |
| 2024-01-09 | 1.4906 | 2.5630 |
| 2024-01-08 | 1.4903 | 2.5627 |
| 2024-01-05 | 1.4902 | 2.5626 |
| 2024-01-04 | 1.4897 | 2.5621 |
| 2024-01-03 | 1.4898 | 2.5622 |
| 2024-01-02 | 1.4900 | 2.5624 |
| 2023-12-31 | 1.4909 | 2.5633 |
| 2023-12-29 | 1.4908 | 2.5632 |
| 2023-12-28 | 1.4903 | 2.5627 |
| 2023-12-27 | 1.4898 | 2.5622 |
| 2023-12-26 | 1.4887 | 2.5611 |
| 2023-12-25 | 1.4879 | 2.5603 |
| 2023-12-22 | 1.4872 | 2.5596 |
| 2023-12-21 | 1.4868 | 2.5592 |
| 2023-12-20 | 1.4866 | 2.5590 |
| 2023-12-19 | 1.4868 | 2.5592 |
| 2023-12-18 | 1.4872 | 2.5596 |
| 2023-12-15 | 1.4868 | 2.5592 |
| 2023-12-14 | 1.4862 | 2.5586 |
| 2023-12-13 | 1.4858 | 2.5582 |
| 2023-12-12 | 1.5612 | 2.5572 |
| 2023-12-11 | 1.5607 | 2.5567 |
| 2023-12-08 | 1.5602 | 2.5562 |
| 2023-12-07 | 1.5598 | 2.5558 |
| 2023-12-06 | 1.5593 | 2.5553 |
| 2023-12-05 | 1.5595 | 2.5555 |
| 2023-12-04 | 1.5596 | 2.5556 |
| 2023-12-01 | 1.5598 | 2.5558 |
| 2023-11-30 | 1.5598 | 2.5558 |
| 2023-11-29 | 1.5593 | 2.5553 |
| 2023-11-28 | 1.5593 | 2.5553 |
| 2023-11-27 | 1.5592 | 2.5552 |
| 2023-11-24 | 1.5595 | 2.5555 |
| 2023-11-23 | 1.5595 | 2.5555 |
| 2023-11-22 | 1.5600 | 2.5560 |
| 2023-11-21 | 1.5604 | 2.5564 |
| 2023-11-20 | 1.5607 | 2.5567 |
| 2023-11-17 | 1.6411 | 2.5567 |
| 2023-11-16 | 1.6411 | 2.5567 |
| 2023-11-15 | 1.6409 | 2.5565 |
| 2023-11-14 | 1.6405 | 2.5561 |
| 2023-11-13 | 1.6404 | 2.5560 |
| 2023-11-10 | 1.6400 | 2.5556 |
| 2023-11-09 | 1.6395 | 2.5551 |
| 2023-11-08 | 1.6395 | 2.5551 |
| 2023-11-07 | 1.6395 | 2.5551 |
| 2023-11-06 | 1.6399 | 2.5555 |
| 2023-11-03 | 1.6398 | 2.5554 |
| 2023-11-02 | 1.6400 | 2.5556 |
| 2023-11-01 | 1.6395 | 2.5551 |
| 2023-10-31 | 1.6395 | 2.5551 |
| 2023-10-30 | 1.6393 | 2.5549 |
| 2023-10-27 | 1.6388 | 2.5544 |
| 2023-10-26 | 1.6384 | 2.5540 |
| 2023-10-25 | 1.6387 | 2.5543 |
