南华价值启航纯债债券C基金净值查询(007190)
今天最新净值
1.3848
0.0002 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.6376
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.0169亿
- 最近资产：6.69亿
- 基金公司：南华基金
- 基金经理：姜杰特 沈致远
近一年,南华价值启航纯债债券C(007190)基金累计收益率2.05%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
007190 |
南华价值启航纯债债券C |
1.3851 |
2.6379 |
1.3848 |
2.6376 |
0.0003 |
0.02% |
| 2026-09-15 |
007190 |
南华价值启航纯债债券C |
1.3848 |
2.6376 |
1.3846 |
2.6374 |
0.0002 |
0.01% |
| 2026-09-14 |
007190 |
南华价值启航纯债债券C |
1.3846 |
2.6374 |
1.3848 |
2.6376 |
-0.0002 |
-0.01% |
| 2026-09-11 |
007190 |
南华价值启航纯债债券C |
1.3848 |
2.6376 |
1.3854 |
2.6382 |
-0.0006 |
-0.04% |
| 2026-09-10 |
007190 |
南华价值启航纯债债券C |
1.3854 |
2.6382 |
1.3857 |
2.6385 |
-0.0003 |
-0.02% |
| 2026-09-09 |
007190 |
南华价值启航纯债债券C |
1.3857 |
2.6385 |
1.3859 |
2.6387 |
-0.0002 |
-0.01% |
| 2026-09-08 |
007190 |
南华价值启航纯债债券C |
1.3859 |
2.6387 |
1.3861 |
2.6389 |
-0.0002 |
-0.01% |
| 2026-09-07 |
007190 |
南华价值启航纯债债券C |
1.3861 |
2.6389 |
1.3855 |
2.6383 |
0.0006 |
0.04% |
| 2026-09-04 |
007190 |
南华价值启航纯债债券C |
1.3855 |
2.6383 |
1.3853 |
2.6381 |
0.0002 |
0.01% |
| 2026-09-03 |
007190 |
南华价值启航纯债债券C |
1.3853 |
2.6381 |
1.3845 |
2.6373 |
0.0008 |
0.06% |
|
|
| 2026-09-02 |
007190 |
南华价值启航纯债债券C |
1.3845 |
2.6373 |
1.3850 |
2.6378 |
-0.0005 |
-0.04% |
| 2026-09-01 |
007190 |
南华价值启航纯债债券C |
1.3850 |
2.6378 |
1.3834 |
2.6362 |
0.0016 |
0.12% |
| 2026-08-31 |
007190 |
南华价值启航纯债债券C |
1.3834 |
2.6362 |
1.3830 |
2.6358 |
0.0004 |
0.03% |
| 2026-08-28 |
007190 |
南华价值启航纯债债券C |
1.3830 |
2.6358 |
1.3832 |
2.6360 |
-0.0002 |
-0.01% |
| 2026-08-27 |
007190 |
南华价值启航纯债债券C |
1.3832 |
2.6360 |
1.3839 |
2.6367 |
-0.0007 |
-0.05% |
| 2026-08-26 |
007190 |
南华价值启航纯债债券C |
1.3839 |
2.6367 |
1.3841 |
2.6369 |
-0.0002 |
-0.01% |
| 2026-08-25 |
007190 |
南华价值启航纯债债券C |
1.3841 |
2.6369 |
1.3843 |
2.6371 |
-0.0002 |
-0.01% |
| 2026-08-24 |
007190 |
南华价值启航纯债债券C |
1.3843 |
2.6371 |
1.3835 |
2.6363 |
0.0008 |
0.06% |
| 2026-08-21 |
007190 |
南华价值启航纯债债券C |
1.3835 |
2.6363 |
1.3836 |
2.6364 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007190 |
南华价值启航纯债债券C |
1.3836 |
2.6364 |
1.3838 |
2.6366 |
-0.0002 |
-0.01% |
| 2026-08-19 |
007190 |
南华价值启航纯债债券C |
1.3838 |
2.6366 |
1.3846 |
2.6374 |
-0.0008 |
-0.06% |
| 2026-08-18 |
007190 |
南华价值启航纯债债券C |
1.3846 |
2.6374 |
1.3839 |
2.6367 |
0.0007 |
0.05% |
| 2026-08-17 |
007190 |
南华价值启航纯债债券C |
1.3839 |
2.6367 |
1.3840 |
2.6368 |
-0.0001 |
-0.01% |
| 2026-08-14 |
007190 |
南华价值启航纯债债券C |
1.3840 |
2.6368 |
1.3840 |
2.6368 |
0.0000 |
0.00% |
| 2026-08-13 |
007190 |
南华价值启航纯债债券C |
1.3840 |
2.6368 |
1.3824 |
2.6352 |
0.0016 |
0.12% |
|
|
| 2026-08-12 |
007190 |
南华价值启航纯债债券C |
1.3824 |
2.6352 |
1.3826 |
2.6354 |
-0.0002 |
-0.01% |
| 2026-08-11 |
007190 |
南华价值启航纯债债券C |
1.3826 |
2.6354 |
1.3839 |
2.6367 |
-0.0013 |
-0.09% |
| 2026-08-10 |
007190 |
南华价值启航纯债债券C |
1.3839 |
2.6367 |
1.3817 |
2.6345 |
0.0022 |
0.16% |
| 2026-08-07 |
007190 |
南华价值启航纯债债券C |
1.3817 |
2.6345 |
1.3815 |
2.6343 |
0.0002 |
0.01% |
| 2026-08-06 |
007190 |
南华价值启航纯债债券C |
1.3815 |
2.6343 |
1.3817 |
2.6345 |
-0.0002 |
-0.01% |
| 2026-08-05 |
007190 |
南华价值启航纯债债券C |
1.3817 |
2.6345 |
1.3819 |
2.6347 |
-0.0002 |
-0.01% |
| 2026-08-04 |
007190 |
南华价值启航纯债债券C |
1.3819 |
2.6347 |
1.3815 |
2.6343 |
0.0004 |
0.03% |
| 2026-08-03 |
007190 |
南华价值启航纯债债券C |
1.3815 |
2.6343 |
1.3817 |
2.6345 |
-0.0002 |
-0.01% |
| 2026-07-31 |
007190 |
南华价值启航纯债债券C |
1.3817 |
2.6345 |
1.3804 |
2.6332 |
0.0013 |
0.09% |
| 2026-07-30 |
007190 |
南华价值启航纯债债券C |
1.3804 |
2.6332 |
1.3790 |
2.6318 |
0.0014 |
0.10% |
| 2026-07-29 |
007190 |
南华价值启航纯债债券C |
1.3790 |
2.6318 |
1.3796 |
2.6324 |
-0.0006 |
-0.04% |
| 2026-07-28 |
007190 |
南华价值启航纯债债券C |
1.3796 |
2.6324 |
1.3794 |
2.6322 |
0.0002 |
0.01% |
| 2026-07-27 |
007190 |
南华价值启航纯债债券C |
1.3794 |
2.6322 |
1.3796 |
2.6324 |
-0.0002 |
-0.01% |
| 2026-07-24 |
007190 |
南华价值启航纯债债券C |
1.3796 |
2.6324 |
1.3789 |
2.6317 |
0.0007 |
0.05% |
| 2026-07-23 |
007190 |
南华价值启航纯债债券C |
1.3789 |
2.6317 |
1.3782 |
2.6310 |
0.0007 |
0.05% |
| 2026-07-22 |
007190 |
南华价值启航纯债债券C |
1.3782 |
2.6310 |
1.3741 |
2.6269 |
0.0041 |
0.30% |
| 2026-07-21 |
007190 |
南华价值启航纯债债券C |
1.3741 |
2.6269 |
1.3738 |
2.6266 |
0.0003 |
0.02% |
| 2026-07-20 |
007190 |
南华价值启航纯债债券C |
1.3738 |
2.6266 |
1.3742 |
2.6270 |
-0.0004 |
-0.03% |
| 2026-07-17 |
007190 |
南华价值启航纯债债券C |
1.3742 |
2.6270 |
1.3737 |
2.6265 |
0.0005 |
0.04% |
| 2026-07-16 |
007190 |
南华价值启航纯债债券C |
1.3737 |
2.6265 |
1.3739 |
2.6267 |
-0.0002 |
-0.01% |
| 2026-07-15 |
007190 |
南华价值启航纯债债券C |
1.3739 |
2.6267 |
1.3738 |
2.6266 |
0.0001 |
0.01% |
| 2026-07-14 |
007190 |
南华价值启航纯债债券C |
1.3738 |
2.6266 |
1.3732 |
2.6260 |
0.0006 |
0.04% |
| 2026-07-13 |
007190 |
南华价值启航纯债债券C |
1.3732 |
2.6260 |
1.3745 |
2.6273 |
-0.0013 |
-0.09% |
| 2026-07-10 |
007190 |
南华价值启航纯债债券C |
1.3745 |
2.6273 |
1.3741 |
2.6269 |
0.0004 |
0.03% |
| 2026-07-09 |
007190 |
南华价值启航纯债债券C |
1.3741 |
2.6269 |
1.3738 |
2.6266 |
0.0003 |
0.02% |
| 2026-07-08 |
007190 |
南华价值启航纯债债券C |
1.3738 |
2.6266 |
1.3729 |
2.6257 |
0.0009 |
0.07% |
| 2026-07-07 |
007190 |
南华价值启航纯债债券C |
1.3729 |
2.6257 |
1.3729 |
2.6257 |
0.0000 |
0.00% |
| 2026-07-06 |
007190 |
南华价值启航纯债债券C |
1.3729 |
2.6257 |
1.3726 |
2.6254 |
0.0003 |
0.02% |
| 2026-07-03 |
007190 |
南华价值启航纯债债券C |
1.3726 |
2.6254 |
1.3728 |
2.6256 |
-0.0002 |
-0.01% |
| 2026-07-02 |
007190 |
南华价值启航纯债债券C |
1.3728 |
2.6256 |
1.3727 |
2.6255 |
0.0001 |
0.01% |
| 2026-07-01 |
007190 |
南华价值启航纯债债券C |
1.3727 |
2.6255 |
1.3724 |
2.6252 |
0.0003 |
0.02% |
| 2026-06-30 |
007190 |
南华价值启航纯债债券C |
1.3724 |
2.6252 |
1.3751 |
2.6279 |
-0.0027 |
-0.20% |
| 2026-06-29 |
007190 |
南华价值启航纯债债券C |
1.3751 |
2.6279 |
1.3735 |
2.6263 |
0.0016 |
0.12% |
| 2026-06-26 |
007190 |
南华价值启航纯债债券C |
1.3735 |
2.6263 |
1.3729 |
2.6257 |
0.0006 |
0.04% |
| 2026-06-25 |
007190 |
南华价值启航纯债债券C |
1.3729 |
2.6257 |
1.3729 |
2.6257 |
0.0000 |
0.00% |
| 2026-06-24 |
007190 |
南华价值启航纯债债券C |
1.3729 |
2.6257 |
1.3728 |
2.6256 |
0.0001 |
0.01% |
| 2026-06-23 |
007190 |
南华价值启航纯债债券C |
1.3728 |
2.6256 |
1.3736 |
2.6264 |
-0.0008 |
-0.06% |
| 2026-06-22 |
007190 |
南华价值启航纯债债券C |
1.3736 |
2.6264 |
1.3733 |
2.6261 |
0.0003 |
0.02% |
| 2026-06-18 |
007190 |
南华价值启航纯债债券C |
1.3733 |
2.6261 |
1.3731 |
2.6259 |
0.0002 |
0.01% |
| 2026-06-17 |
007190 |
南华价值启航纯债债券C |
1.3731 |
2.6259 |
1.3721 |
2.6249 |
0.0010 |
0.07% |
| 2026-06-16 |
007190 |
南华价值启航纯债债券C |
1.3721 |
2.6249 |
1.3702 |
2.6230 |
0.0019 |
0.14% |
| 2026-06-15 |
007190 |
南华价值启航纯债债券C |
1.3702 |
2.6230 |
1.3694 |
2.6222 |
0.0008 |
0.06% |
| 2026-06-12 |
007190 |
南华价值启航纯债债券C |
1.3694 |
2.6222 |
1.3692 |
2.6220 |
0.0002 |
0.01% |
| 2026-06-11 |
007190 |
南华价值启航纯债债券C |
1.3692 |
2.6220 |
1.3692 |
2.6220 |
0.0000 |
0.00% |
| 2026-06-10 |
007190 |
南华价值启航纯债债券C |
1.3692 |
2.6220 |
1.3697 |
2.6225 |
-0.0005 |
-0.04% |
| 2026-06-09 |
007190 |
南华价值启航纯债债券C |
1.3697 |
2.6225 |
1.3701 |
2.6229 |
-0.0004 |
-0.03% |
| 2026-06-08 |
007190 |
南华价值启航纯债债券C |
1.3701 |
2.6229 |
1.3699 |
2.6227 |
0.0002 |
0.01% |
| 2026-06-05 |
007190 |
南华价值启航纯债债券C |
1.3699 |
2.6227 |
1.3706 |
2.6234 |
-0.0007 |
-0.05% |
| 2026-06-04 |
007190 |
南华价值启航纯债债券C |
1.3706 |
2.6234 |
1.3702 |
2.6230 |
0.0004 |
0.03% |
| 2026-06-03 |
007190 |
南华价值启航纯债债券C |
1.3702 |
2.6230 |
1.3706 |
2.6234 |
-0.0004 |
-0.03% |
| 2026-06-02 |
007190 |
南华价值启航纯债债券C |
1.3706 |
2.6234 |
1.3707 |
2.6235 |
-0.0001 |
-0.01% |
| 2026-06-01 |
007190 |
南华价值启航纯债债券C |
1.3707 |
2.6235 |
1.3692 |
2.6220 |
0.0015 |
0.11% |
| 2026-05-29 |
007190 |
南华价值启航纯债债券C |
1.3692 |
2.6220 |
1.3683 |
2.6211 |
0.0009 |
0.07% |
| 2026-05-28 |
007190 |
南华价值启航纯债债券C |
1.3683 |
2.6211 |
1.3685 |
2.6213 |
-0.0002 |
-0.01% |
| 2026-05-27 |
007190 |
南华价值启航纯债债券C |
1.3685 |
2.6213 |
1.3677 |
2.6205 |
0.0008 |
0.06% |
| 2026-05-26 |
007190 |
南华价值启航纯债债券C |
1.3677 |
2.6205 |
1.3666 |
2.6194 |
0.0011 |
0.08% |
| 2026-05-25 |
007190 |
南华价值启航纯债债券C |
1.3666 |
2.6194 |
1.3662 |
2.6190 |
0.0004 |
0.03% |
| 2026-05-22 |
007190 |
南华价值启航纯债债券C |
1.3662 |
2.6190 |
1.3662 |
2.6190 |
0.0000 |
0.00% |
| 2026-05-21 |
007190 |
南华价值启航纯债债券C |
1.3662 |
2.6190 |
1.3661 |
2.6189 |
0.0001 |
0.01% |
| 2026-05-20 |
007190 |
南华价值启航纯债债券C |
1.3661 |
2.6189 |
1.3662 |
2.6190 |
-0.0001 |
-0.01% |
| 2026-05-19 |
007190 |
南华价值启航纯债债券C |
1.3662 |
2.6190 |
1.3662 |
2.6190 |
0.0000 |
0.00% |
| 2026-05-18 |
007190 |
南华价值启航纯债债券C |
1.3662 |
2.6190 |
1.3660 |
2.6188 |
0.0002 |
0.01% |
| 2026-05-15 |
007190 |
南华价值启航纯债债券C |
1.3660 |
2.6188 |
1.3659 |
2.6187 |
0.0001 |
0.01% |
| 2026-05-14 |
007190 |
南华价值启航纯债债券C |
1.3659 |
2.6187 |
1.3660 |
2.6188 |
-0.0001 |
-0.01% |
| 2026-05-13 |
007190 |
南华价值启航纯债债券C |
1.3660 |
2.6188 |
1.3658 |
2.6186 |
0.0002 |
0.01% |
| 2026-05-12 |
007190 |
南华价值启航纯债债券C |
1.3658 |
2.6186 |
1.3654 |
2.6182 |
0.0004 |
0.03% |
| 2026-05-11 |
007190 |
南华价值启航纯债债券C |
1.3654 |
2.6182 |
1.3649 |
2.6177 |
0.0005 |
0.04% |
| 2026-05-08 |
007190 |
南华价值启航纯债债券C |
1.3649 |
2.6177 |
1.3650 |
2.6178 |
-0.0001 |
-0.01% |
| 2026-04-30 |
007190 |
南华价值启航纯债债券C |
1.3654 |
2.6182 |
1.3656 |
2.6184 |
-0.0002 |
-0.01% |
| 2026-04-29 |
007190 |
南华价值启航纯债债券C |
1.3656 |
2.6184 |
1.3649 |
2.6177 |
0.0007 |
0.05% |
| 2026-04-28 |
007190 |
南华价值启航纯债债券C |
1.3649 |
2.6177 |
1.3636 |
2.6164 |
0.0013 |
0.10% |
| 2026-04-27 |
007190 |
南华价值启航纯债债券C |
1.3636 |
2.6164 |
1.3634 |
2.6162 |
0.0002 |
0.01% |
| 2026-04-24 |
007190 |
南华价值启航纯债债券C |
1.3634 |
2.6162 |
1.3635 |
2.6163 |
-0.0001 |
-0.01% |
| 2026-04-23 |
007190 |
南华价值启航纯债债券C |
1.3635 |
2.6163 |
1.3637 |
2.6165 |
-0.0002 |
-0.01% |
| 2026-04-22 |
007190 |
南华价值启航纯债债券C |
1.3637 |
2.6165 |
1.3633 |
2.6161 |
0.0004 |
0.03% |
| 2026-04-21 |
007190 |
南华价值启航纯债债券C |
1.3633 |
2.6161 |
1.3629 |
2.6157 |
0.0004 |
0.03% |
| 2026-04-20 |
007190 |
南华价值启航纯债债券C |
1.3629 |
2.6157 |
1.3626 |
2.6154 |
0.0003 |
0.02% |
| 2026-04-17 |
007190 |
南华价值启航纯债债券C |
1.3626 |
2.6154 |
1.3620 |
2.6148 |
0.0006 |
0.04% |
| 2026-04-16 |
007190 |
南华价值启航纯债债券C |
1.3620 |
2.6148 |
1.3624 |
2.6152 |
-0.0004 |
-0.03% |
| 2026-04-15 |
007190 |
南华价值启航纯债债券C |
1.3624 |
2.6152 |
1.3624 |
2.6152 |
0.0000 |
0.00% |
| 2026-04-14 |
007190 |
南华价值启航纯债债券C |
1.3624 |
2.6152 |
1.3622 |
2.6150 |
0.0002 |
0.01% |
| 2026-04-13 |
007190 |
南华价值启航纯债债券C |
1.3622 |
2.6150 |
1.3617 |
2.6145 |
0.0005 |
0.04% |
| 2026-04-10 |
007190 |
南华价值启航纯债债券C |
1.3617 |
2.6145 |
1.3607 |
2.6135 |
0.0010 |
0.07% |
| 2026-04-09 |
007190 |
南华价值启航纯债债券C |
1.3607 |
2.6135 |
1.3611 |
2.6139 |
-0.0004 |
-0.03% |
| 2026-04-08 |
007190 |
南华价值启航纯债债券C |
1.3611 |
2.6139 |
1.3605 |
2.6133 |
0.0006 |
0.04% |
| 2026-04-07 |
007190 |
南华价值启航纯债债券C |
1.3605 |
2.6133 |
1.3602 |
2.6130 |
0.0003 |
0.02% |
| 2026-04-03 |
007190 |
南华价值启航纯债债券C |
1.3602 |
2.6130 |
1.3602 |
2.6130 |
0.0000 |
0.00% |
| 2026-04-02 |
007190 |
南华价值启航纯债债券C |
1.3602 |
2.6130 |
1.3604 |
2.6132 |
-0.0002 |
-0.01% |
| 2026-04-01 |
007190 |
南华价值启航纯债债券C |
1.3604 |
2.6132 |
1.3613 |
2.6141 |
-0.0009 |
-0.07% |
| 2026-03-31 |
007190 |
南华价值启航纯债债券C |
1.3613 |
2.6141 |
1.3623 |
2.6151 |
-0.0010 |
-0.07% |
| 2026-03-30 |
007190 |
南华价值启航纯债债券C |
1.3623 |
2.6151 |
1.3599 |
2.6127 |
0.0024 |
0.18% |
| 2026-03-27 |
007190 |
南华价值启航纯债债券C |
1.3599 |
2.6127 |
1.3591 |
2.6119 |
0.0008 |
0.06% |
| 2026-03-26 |
007190 |
南华价值启航纯债债券C |
1.3591 |
2.6119 |
1.3591 |
2.6119 |
0.0000 |
0.00% |
| 2026-03-25 |
007190 |
南华价值启航纯债债券C |
1.3591 |
2.6119 |
1.3591 |
2.6119 |
0.0000 |
0.00% |
| 2026-03-24 |
007190 |
南华价值启航纯债债券C |
1.3591 |
2.6119 |
1.3590 |
2.6118 |
0.0001 |
0.01% |
| 2026-03-23 |
007190 |
南华价值启航纯债债券C |
1.3590 |
2.6118 |
1.3588 |
2.6116 |
0.0002 |
0.01% |
| 2026-03-20 |
007190 |
南华价值启航纯债债券C |
1.3588 |
2.6116 |
1.3588 |
2.6116 |
0.0000 |
0.00% |
| 2026-03-19 |
007190 |
南华价值启航纯债债券C |
1.3588 |
2.6116 |
1.3591 |
2.6119 |
-0.0003 |
-0.02% |
| 2026-03-18 |
007190 |
南华价值启航纯债债券C |
1.3591 |
2.6119 |
1.3591 |
2.6119 |
0.0000 |
0.00% |
| 2026-03-17 |
007190 |
南华价值启航纯债债券C |
1.3591 |
2.6119 |
1.3585 |
2.6113 |
0.0006 |
0.04% |
| 2026-03-16 |
007190 |
南华价值启航纯债债券C |
1.3585 |
2.6113 |
1.3590 |
2.6118 |
-0.0005 |
-0.04% |
| 2026-03-13 |
007190 |
南华价值启航纯债债券C |
1.3590 |
2.6118 |
1.3593 |
2.6121 |
-0.0003 |
-0.02% |
| 2026-03-12 |
007190 |
南华价值启航纯债债券C |
1.3593 |
2.6121 |
1.3591 |
2.6119 |
0.0002 |
0.01% |
| 2026-03-11 |
007190 |
南华价值启航纯债债券C |
1.3591 |
2.6119 |
1.3593 |
2.6121 |
-0.0002 |
-0.01% |
| 2026-03-10 |
007190 |
南华价值启航纯债债券C |
1.3593 |
2.6121 |
1.3593 |
2.6121 |
0.0000 |
0.00% |
| 2026-03-09 |
007190 |
南华价值启航纯债债券C |
1.3593 |
2.6121 |
1.3608 |
2.6136 |
-0.0015 |
-0.11% |
| 2026-03-06 |
007190 |
南华价值启航纯债债券C |
1.3608 |
2.6136 |
1.3609 |
2.6137 |
-0.0001 |
-0.01% |
| 2026-03-05 |
007190 |
南华价值启航纯债债券C |
1.3609 |
2.6137 |
1.3609 |
2.6137 |
0.0000 |
0.00% |
| 2026-03-04 |
007190 |
南华价值启航纯债债券C |
1.3609 |
2.6137 |
1.3607 |
2.6135 |
0.0002 |
0.01% |
| 2026-03-03 |
007190 |
南华价值启航纯债债券C |
1.3607 |
2.6135 |
1.3606 |
2.6134 |
0.0001 |
0.01% |
| 2026-03-02 |
007190 |
南华价值启航纯债债券C |
1.3606 |
2.6134 |
1.3596 |
2.6124 |
0.0010 |
0.07% |
| 2026-02-27 |
007190 |
南华价值启航纯债债券C |
1.3596 |
2.6124 |
1.3596 |
2.6124 |
0.0000 |
0.00% |
| 2026-02-26 |
007190 |
南华价值启航纯债债券C |
1.3596 |
2.6124 |
1.3604 |
2.6132 |
-0.0008 |
-0.06% |
| 2026-02-25 |
007190 |
南华价值启航纯债债券C |
1.3604 |
2.6132 |
1.3615 |
2.6143 |
-0.0011 |
-0.08% |
| 2026-02-24 |
007190 |
南华价值启航纯债债券C |
1.3615 |
2.6143 |
1.3613 |
2.6141 |
0.0002 |
0.01% |
| 2026-02-13 |
007190 |
南华价值启航纯债债券C |
1.3613 |
2.6141 |
1.3612 |
2.6140 |
0.0001 |
0.01% |
| 2026-02-12 |
007190 |
南华价值启航纯债债券C |
1.3612 |
2.6140 |
1.3609 |
2.6137 |
0.0003 |
0.02% |
| 2026-02-11 |
007190 |
南华价值启航纯债债券C |
1.3609 |
2.6137 |
1.3607 |
2.6135 |
0.0002 |
0.01% |
| 2026-02-10 |
007190 |
南华价值启航纯债债券C |
1.3607 |
2.6135 |
1.3608 |
2.6136 |
-0.0001 |
-0.01% |
| 2026-02-09 |
007190 |
南华价值启航纯债债券C |
1.3608 |
2.6136 |
1.3607 |
2.6135 |
0.0001 |
0.01% |
| 2026-02-06 |
007190 |
南华价值启航纯债债券C |
1.3607 |
2.6135 |
1.3585 |
2.6113 |
0.0022 |
0.16% |
| 2026-02-05 |
007190 |
南华价值启航纯债债券C |
1.3585 |
2.6113 |
1.3583 |
2.6111 |
0.0002 |
0.01% |
| 2026-02-04 |
007190 |
南华价值启航纯债债券C |
1.3583 |
2.6111 |
1.3584 |
2.6112 |
-0.0001 |
-0.01% |
| 2026-02-03 |
007190 |
南华价值启航纯债债券C |
1.3584 |
2.6112 |
1.3585 |
2.6113 |
-0.0001 |
-0.01% |
| 2026-02-02 |
007190 |
南华价值启航纯债债券C |
1.3585 |
2.6113 |
1.3584 |
2.6112 |
0.0001 |
0.01% |
| 2026-01-30 |
007190 |
南华价值启航纯债债券C |
1.3584 |
2.6112 |
1.3585 |
2.6113 |
-0.0001 |
-0.01% |
| 2026-01-29 |
007190 |
南华价值启航纯债债券C |
1.3585 |
2.6113 |
1.3587 |
2.6115 |
-0.0002 |
-0.01% |
| 2026-01-28 |
007190 |
南华价值启航纯债债券C |
1.3587 |
2.6115 |
1.3584 |
2.6112 |
0.0003 |
0.02% |
| 2026-01-27 |
007190 |
南华价值启航纯债债券C |
1.3584 |
2.6112 |
1.3586 |
2.6114 |
-0.0002 |
-0.01% |
| 2026-01-26 |
007190 |
南华价值启航纯债债券C |
1.3586 |
2.6114 |
1.3586 |
2.6114 |
0.0000 |
0.00% |
| 2026-01-23 |
007190 |
南华价值启航纯债债券C |
1.3586 |
2.6114 |
1.3575 |
2.6103 |
0.0011 |
0.08% |
| 2026-01-22 |
007190 |
南华价值启航纯债债券C |
1.3575 |
2.6103 |
1.3581 |
2.6109 |
-0.0006 |
-0.04% |
| 2026-01-21 |
007190 |
南华价值启航纯债债券C |
1.3581 |
2.6109 |
1.3568 |
2.6096 |
0.0013 |
0.10% |
| 2026-01-20 |
007190 |
南华价值启航纯债债券C |
1.3568 |
2.6096 |
1.3562 |
2.6090 |
0.0006 |
0.04% |
| 2026-01-19 |
007190 |
南华价值启航纯债债券C |
1.3562 |
2.6090 |
1.3565 |
2.6093 |
-0.0003 |
-0.02% |
| 2026-01-16 |
007190 |
南华价值启航纯债债券C |
1.3565 |
2.6093 |
1.3560 |
2.6088 |
0.0005 |
0.04% |
| 2026-01-15 |
007190 |
南华价值启航纯债债券C |
1.3560 |
2.6088 |
1.3567 |
2.6095 |
-0.0007 |
-0.05% |
| 2026-01-14 |
007190 |
南华价值启航纯债债券C |
1.3567 |
2.6095 |
1.3566 |
2.6094 |
0.0001 |
0.01% |
| 2026-01-13 |
007190 |
南华价值启航纯债债券C |
1.3566 |
2.6094 |
1.3567 |
2.6095 |
-0.0001 |
-0.01% |
| 2026-01-12 |
007190 |
南华价值启航纯债债券C |
1.3567 |
2.6095 |
1.3563 |
2.6091 |
0.0004 |
0.03% |
| 2026-01-09 |
007190 |
南华价值启航纯债债券C |
1.3563 |
2.6091 |
1.3562 |
2.6090 |
0.0001 |
0.01% |
| 2026-01-08 |
007190 |
南华价值启航纯债债券C |
1.3562 |
2.6090 |
1.3561 |
2.6089 |
0.0001 |
0.01% |
| 2026-01-07 |
007190 |
南华价值启航纯债债券C |
1.3561 |
2.6089 |
1.3557 |
2.6085 |
0.0004 |
0.03% |
| 2026-01-06 |
007190 |
南华价值启航纯债债券C |
1.3557 |
2.6085 |
1.3563 |
2.6091 |
-0.0006 |
-0.04% |
| 2026-01-05 |
007190 |
南华价值启航纯债债券C |
1.3563 |
2.6091 |
1.3563 |
2.6091 |
0.0000 |
0.00% |
| 2025-12-31 |
007190 |
南华价值启航纯债债券C |
1.3563 |
2.6091 |
1.3562 |
2.6090 |
0.0001 |
0.01% |
| 2025-12-30 |
007190 |
南华价值启航纯债债券C |
1.3562 |
2.6090 |
1.3564 |
2.6092 |
-0.0002 |
-0.01% |
| 2025-12-29 |
007190 |
南华价值启航纯债债券C |
1.3564 |
2.6092 |
1.3582 |
2.6110 |
-0.0018 |
-0.13% |
| 2025-12-26 |
007190 |
南华价值启航纯债债券C |
1.3582 |
2.6110 |
1.3581 |
2.6109 |
0.0001 |
0.01% |
| 2025-12-25 |
007190 |
南华价值启航纯债债券C |
1.3581 |
2.6109 |
1.3585 |
2.6113 |
-0.0004 |
-0.03% |
| 2025-12-24 |
007190 |
南华价值启航纯债债券C |
1.3585 |
2.6113 |
1.3586 |
2.6114 |
-0.0001 |
-0.01% |
| 2025-12-23 |
007190 |
南华价值启航纯债债券C |
1.3586 |
2.6114 |
1.3579 |
2.6107 |
0.0007 |
0.05% |
| 2025-12-22 |
007190 |
南华价值启航纯债债券C |
1.3579 |
2.6107 |
1.3588 |
2.6116 |
-0.0009 |
-0.07% |
| 2025-12-19 |
007190 |
南华价值启航纯债债券C |
1.3588 |
2.6116 |
1.3577 |
2.6105 |
0.0011 |
0.08% |
| 2025-12-18 |
007190 |
南华价值启航纯债债券C |
1.3577 |
2.6105 |
1.3570 |
2.6098 |
0.0007 |
0.05% |
| 2025-12-17 |
007190 |
南华价值启航纯债债券C |
1.3570 |
2.6098 |
1.3569 |
2.6097 |
0.0001 |
0.01% |
| 2025-12-16 |
007190 |
南华价值启航纯债债券C |
1.3569 |
2.6097 |
1.3568 |
2.6096 |
0.0001 |
0.01% |
| 2025-12-15 |
007190 |
南华价值启航纯债债券C |
1.3568 |
2.6096 |
1.3567 |
2.6095 |
0.0001 |
0.01% |
| 2025-12-12 |
007190 |
南华价值启航纯债债券C |
1.3567 |
2.6095 |
1.3596 |
2.6124 |
-0.0029 |
-0.21% |
| 2025-12-11 |
007190 |
南华价值启航纯债债券C |
1.3596 |
2.6124 |
1.3584 |
2.6112 |
0.0012 |
0.09% |
| 2025-12-10 |
007190 |
南华价值启航纯债债券C |
1.3584 |
2.6112 |
1.3574 |
2.6102 |
0.0010 |
0.07% |
| 2025-12-09 |
007190 |
南华价值启航纯债债券C |
1.3574 |
2.6102 |
1.3567 |
2.6095 |
0.0007 |
0.05% |
| 2025-12-08 |
007190 |
南华价值启航纯债债券C |
1.3567 |
2.6095 |
1.3565 |
2.6093 |
0.0002 |
0.01% |
| 2025-12-05 |
007190 |
南华价值启航纯债债券C |
1.3565 |
2.6093 |
1.3563 |
2.6091 |
0.0002 |
0.01% |
| 2025-12-04 |
007190 |
南华价值启航纯债债券C |
1.3563 |
2.6091 |
1.3566 |
2.6094 |
-0.0003 |
-0.02% |
| 2025-12-03 |
007190 |
南华价值启航纯债债券C |
1.3566 |
2.6094 |
1.3573 |
2.6101 |
-0.0007 |
-0.05% |
| 2025-12-02 |
007190 |
南华价值启航纯债债券C |
1.3573 |
2.6101 |
1.3581 |
2.6109 |
-0.0008 |
-0.06% |
| 2025-12-01 |
007190 |
南华价值启航纯债债券C |
1.3581 |
2.6109 |
1.3581 |
2.6109 |
0.0000 |
0.00% |
| 2025-11-28 |
007190 |
南华价值启航纯债债券C |
1.3581 |
2.6109 |
1.3575 |
2.6103 |
0.0006 |
0.04% |
| 2025-11-27 |
007190 |
南华价值启航纯债债券C |
1.3575 |
2.6103 |
1.3578 |
2.6106 |
-0.0003 |
-0.02% |
| 2025-11-26 |
007190 |
南华价值启航纯债债券C |
1.3578 |
2.6106 |
1.3584 |
2.6112 |
-0.0006 |
-0.04% |
| 2025-11-25 |
007190 |
南华价值启航纯债债券C |
1.3584 |
2.6112 |
1.3593 |
2.6121 |
-0.0009 |
-0.07% |
| 2025-11-24 |
007190 |
南华价值启航纯债债券C |
1.3593 |
2.6121 |
1.3593 |
2.6121 |
0.0000 |
0.00% |
| 2025-11-21 |
007190 |
南华价值启航纯债债券C |
1.3593 |
2.6121 |
1.3595 |
2.6123 |
-0.0002 |
-0.01% |
| 2025-11-20 |
007190 |
南华价值启航纯债债券C |
1.3595 |
2.6123 |
1.3596 |
2.6124 |
-0.0001 |
-0.01% |
| 2025-11-19 |
007190 |
南华价值启航纯债债券C |
1.3596 |
2.6124 |
1.3605 |
2.6133 |
-0.0009 |
-0.07% |
| 2025-11-18 |
007190 |
南华价值启航纯债债券C |
1.3605 |
2.6133 |
1.3604 |
2.6132 |
0.0001 |
0.01% |
| 2025-11-17 |
007190 |
南华价值启航纯债债券C |
1.3604 |
2.6132 |
1.3597 |
2.6125 |
0.0007 |
0.05% |
| 2025-11-14 |
007190 |
南华价值启航纯债债券C |
1.3597 |
2.6125 |
1.3599 |
2.6127 |
-0.0002 |
-0.01% |
| 2025-11-13 |
007190 |
南华价值启航纯债债券C |
1.3599 |
2.6127 |
1.3605 |
2.6133 |
-0.0006 |
-0.04% |
| 2025-11-12 |
007190 |
南华价值启航纯债债券C |
1.3605 |
2.6133 |
1.3601 |
2.6129 |
0.0004 |
0.03% |
| 2025-11-11 |
007190 |
南华价值启航纯债债券C |
1.3601 |
2.6129 |
1.3601 |
2.6129 |
0.0000 |
0.00% |
| 2025-11-10 |
007190 |
南华价值启航纯债债券C |
1.3601 |
2.6129 |
1.3597 |
2.6125 |
0.0004 |
0.03% |
| 2025-11-07 |
007190 |
南华价值启航纯债债券C |
1.3597 |
2.6125 |
1.3598 |
2.6126 |
-0.0001 |
-0.01% |
| 2025-11-06 |
007190 |
南华价值启航纯债债券C |
1.3598 |
2.6126 |
1.3613 |
2.6141 |
-0.0015 |
-0.11% |
| 2025-11-05 |
007190 |
南华价值启航纯债债券C |
1.3613 |
2.6141 |
1.3610 |
2.6138 |
0.0003 |
0.02% |
| 2025-11-04 |
007190 |
南华价值启航纯债债券C |
1.3610 |
2.6138 |
1.3608 |
2.6136 |
0.0002 |
0.01% |
| 2025-11-03 |
007190 |
南华价值启航纯债债券C |
1.3608 |
2.6136 |
1.3596 |
2.6124 |
0.0012 |
0.09% |
| 2025-10-31 |
007190 |
南华价值启航纯债债券C |
1.3596 |
2.6124 |
1.3551 |
2.6079 |
0.0045 |
0.33% |
| 2025-10-30 |
007190 |
南华价值启航纯债债券C |
1.3551 |
2.6079 |
1.3538 |
2.6066 |
0.0013 |
0.10% |
| 2025-10-29 |
007190 |
南华价值启航纯债债券C |
1.3538 |
2.6066 |
1.3543 |
2.6071 |
-0.0005 |
-0.04% |
| 2025-10-28 |
007190 |
南华价值启航纯债债券C |
1.3543 |
2.6071 |
1.3526 |
2.6054 |
0.0017 |
0.13% |
| 2025-10-27 |
007190 |
南华价值启航纯债债券C |
1.3526 |
2.6054 |
1.3521 |
2.6049 |
0.0005 |
0.04% |
| 2025-10-24 |
007190 |
南华价值启航纯债债券C |
1.3521 |
2.6049 |
1.3525 |
2.6053 |
-0.0004 |
-0.03% |
| 2025-10-23 |
007190 |
南华价值启航纯债债券C |
1.3525 |
2.6053 |
1.3541 |
2.6069 |
-0.0016 |
-0.12% |
| 2025-10-22 |
007190 |
南华价值启航纯债债券C |
1.3541 |
2.6069 |
1.3541 |
2.6069 |
0.0000 |
0.00% |
| 2025-10-21 |
007190 |
南华价值启航纯债债券C |
1.3541 |
2.6069 |
1.3523 |
2.6051 |
0.0018 |
0.13% |
| 2025-10-20 |
007190 |
南华价值启航纯债债券C |
1.3523 |
2.6051 |
1.3546 |
2.6074 |
-0.0023 |
-0.17% |
| 2025-10-17 |
007190 |
南华价值启航纯债债券C |
1.3546 |
2.6074 |
1.3513 |
2.6041 |
0.0033 |
0.24% |
| 2025-10-16 |
007190 |
南华价值启航纯债债券C |
1.3513 |
2.6041 |
1.3501 |
2.6029 |
0.0012 |
0.09% |
| 2025-10-15 |
007190 |
南华价值启航纯债债券C |
1.3501 |
2.6029 |
1.3503 |
2.6031 |
-0.0002 |
-0.01% |
| 2025-10-14 |
007190 |
南华价值启航纯债债券C |
1.3503 |
2.6031 |
1.3492 |
2.6020 |
0.0011 |
0.08% |
| 2025-10-13 |
007190 |
南华价值启航纯债债券C |
1.3492 |
2.6020 |
1.3485 |
2.6013 |
0.0007 |
0.05% |
| 2025-10-10 |
007190 |
南华价值启航纯债债券C |
1.3485 |
2.6013 |
1.3505 |
2.6033 |
-0.0020 |
-0.15% |
| 2025-10-09 |
007190 |
南华价值启航纯债债券C |
1.3505 |
2.6033 |
1.3514 |
2.6042 |
-0.0009 |
-0.07% |
| 2025-09-30 |
007190 |
南华价值启航纯债债券C |
1.3514 |
2.6042 |
1.3513 |
2.6041 |
0.0001 |
0.01% |
| 2025-09-29 |
007190 |
南华价值启航纯债债券C |
1.3513 |
2.6041 |
1.3547 |
2.6075 |
-0.0034 |
-0.25% |
| 2025-09-26 |
007190 |
南华价值启航纯债债券C |
1.3547 |
2.6075 |
1.3545 |
2.6073 |
0.0002 |
0.01% |
| 2025-09-25 |
007190 |
南华价值启航纯债债券C |
1.3545 |
2.6073 |
1.3545 |
2.6073 |
0.0000 |
0.00% |
| 2025-09-24 |
007190 |
南华价值启航纯债债券C |
1.3545 |
2.6073 |
1.3545 |
2.6073 |
0.0000 |
0.00% |
| 2025-09-23 |
007190 |
南华价值启航纯债债券C |
1.3545 |
2.6073 |
1.3546 |
2.6074 |
-0.0001 |
-0.01% |
| 2025-09-22 |
007190 |
南华价值启航纯债债券C |
1.3546 |
2.6074 |
1.3545 |
2.6073 |
0.0001 |
0.01% |
| 2025-09-19 |
007190 |
南华价值启航纯债债券C |
1.3545 |
2.6073 |
1.3591 |
2.6119 |
-0.0046 |
-0.34% |
| 2025-09-18 |
007190 |
南华价值启航纯债债券C |
1.3591 |
2.6119 |
1.3621 |
2.6149 |
-0.0030 |
-0.22% |
| 2025-09-17 |
007190 |
南华价值启航纯债债券C |
1.3621 |
2.6149 |
1.3591 |
2.6119 |
0.0030 |
0.22% |
