近一年南华价值启航纯债债券A基金净值查询
查询指定日期范围南华价值启航纯债债券A007189净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
南华价值启航纯债债券A |
1.3778 |
0.02% |
| 2026-09-15 |
南华价值启航纯债债券A |
1.3775 |
0.01% |
| 2026-09-14 |
南华价值启航纯债债券A |
1.3773 |
-0.01% |
| 2026-09-11 |
南华价值启航纯债债券A |
1.3774 |
-0.04% |
| 2026-09-10 |
南华价值启航纯债债券A |
1.3780 |
-0.02% |
| 2026-09-09 |
南华价值启航纯债债券A |
1.3783 |
-0.01% |
| 2026-09-08 |
南华价值启航纯债债券A |
1.3785 |
-0.01% |
| 2026-09-07 |
南华价值启航纯债债券A |
1.3787 |
0.04% |
| 2026-09-04 |
南华价值启航纯债债券A |
1.3781 |
0.02% |
| 2026-09-03 |
南华价值启航纯债债券A |
1.3778 |
0.06% |
| 2026-09-02 |
南华价值启航纯债债券A |
1.3770 |
-0.04% |
| 2026-09-01 |
南华价值启航纯债债券A |
1.3775 |
0.12% |
| 2026-08-31 |
南华价值启航纯债债券A |
1.3759 |
0.02% |
| 2026-08-28 |
南华价值启航纯债债券A |
1.3756 |
-0.01% |
| 2026-08-27 |
南华价值启航纯债债券A |
1.3757 |
-0.05% |
| 2026-08-26 |
南华价值启航纯债债券A |
1.3764 |
-0.01% |
| 2026-08-25 |
南华价值启航纯债债券A |
1.3766 |
-0.01% |
| 2026-08-24 |
南华价值启航纯债债券A |
1.3768 |
0.06% |
| 2026-08-21 |
南华价值启航纯债债券A |
1.3760 |
-0.01% |
| 2026-08-20 |
南华价值启航纯债债券A |
1.3761 |
-0.01% |
| 2026-08-19 |
南华价值启航纯债债券A |
1.3762 |
-0.06% |
| 2026-08-18 |
南华价值启航纯债债券A |
1.3770 |
0.05% |
| 2026-08-17 |
南华价值启航纯债债券A |
1.3763 |
-0.01% |
| 2026-08-14 |
南华价值启航纯债债券A |
1.3765 |
0.01% |
| 2026-08-13 |
南华价值启航纯债债券A |
1.3764 |
0.12% |
| 2026-08-12 |
南华价值启航纯债债券A |
1.3748 |
-0.01% |
| 2026-08-11 |
南华价值启航纯债债券A |
1.3750 |
-0.09% |
| 2026-08-10 |
南华价值启航纯债债券A |
1.3763 |
0.16% |
| 2026-08-07 |
南华价值启航纯债债券A |
1.3741 |
0.01% |
| 2026-08-06 |
南华价值启航纯债债券A |
1.3739 |
-0.01% |
| 2026-08-05 |
南华价值启航纯债债券A |
1.3740 |
-0.02% |
| 2026-08-04 |
南华价值启航纯债债券A |
1.3743 |
0.04% |
| 2026-08-03 |
南华价值启航纯债债券A |
1.3738 |
-0.01% |
| 2026-07-31 |
南华价值启航纯债债券A |
1.3740 |
0.09% |
| 2026-07-30 |
南华价值启航纯债债券A |
1.3727 |
0.10% |
| 2026-07-29 |
南华价值启航纯债债券A |
1.3713 |
-0.05% |
| 2026-07-28 |
南华价值启航纯债债券A |
1.3720 |
0.02% |
| 2026-07-27 |
南华价值启航纯债债券A |
1.3717 |
-0.01% |
| 2026-07-24 |
南华价值启航纯债债券A |
1.3719 |
0.05% |
| 2026-07-23 |
南华价值启航纯债债券A |
1.3712 |
0.05% |
| 2026-07-22 |
南华价值启航纯债债券A |
1.3705 |
0.30% |
| 2026-07-21 |
南华价值启航纯债债券A |
1.3664 |
0.02% |
| 2026-07-20 |
南华价值启航纯债债券A |
1.3661 |
-0.03% |
| 2026-07-17 |
南华价值启航纯债债券A |
1.3665 |
0.04% |
| 2026-07-16 |
南华价值启航纯债债券A |
1.3660 |
-0.01% |
| 2026-07-15 |
南华价值启航纯债债券A |
1.3662 |
0.01% |
| 2026-07-14 |
南华价值启航纯债债券A |
1.3660 |
0.04% |
| 2026-07-13 |
南华价值启航纯债债券A |
1.3654 |
-0.10% |
| 2026-07-10 |
南华价值启航纯债债券A |
1.3667 |
0.03% |
| 2026-07-09 |
南华价值启航纯债债券A |
1.3663 |
0.02% |
| 2026-07-08 |
南华价值启航纯债债券A |
1.3660 |
0.07% |
| 2026-07-07 |
南华价值启航纯债债券A |
1.3651 |
0.00% |
| 2026-07-06 |
南华价值启航纯债债券A |
1.3651 |
0.02% |
| 2026-07-03 |
南华价值启航纯债债券A |
1.3648 |
-0.01% |
| 2026-07-02 |
南华价值启航纯债债券A |
1.3650 |
0.01% |
| 2026-07-01 |
南华价值启航纯债债券A |
1.3648 |
0.02% |
| 2026-06-30 |
南华价值启航纯债债券A |
1.3645 |
-0.20% |
| 2026-06-29 |
南华价值启航纯债债券A |
1.3672 |
0.12% |
| 2026-06-26 |
南华价值启航纯债债券A |
1.3656 |
0.04% |
| 2026-06-25 |
南华价值启航纯债债券A |
1.3650 |
0.00% |
| 2026-06-24 |
南华价值启航纯债债券A |
1.3650 |
0.01% |
| 2026-06-23 |
南华价值启航纯债债券A |
1.3649 |
-0.05% |
| 2026-06-22 |
南华价值启航纯债债券A |
1.3656 |
0.01% |
| 2026-06-18 |
南华价值启航纯债债券A |
1.3654 |
0.01% |
| 2026-06-17 |
南华价值启航纯债债券A |
1.3652 |
0.08% |
| 2026-06-16 |
南华价值启航纯债债券A |
1.3641 |
0.13% |
| 2026-06-15 |
南华价值启航纯债债券A |
1.3623 |
0.06% |
| 2026-06-12 |
南华价值启航纯债债券A |
1.3615 |
0.02% |
| 2026-06-11 |
南华价值启航纯债债券A |
1.3612 |
0.00% |
| 2026-06-10 |
南华价值启航纯债债券A |
1.3612 |
-0.04% |
| 2026-06-09 |
南华价值启航纯债债券A |
1.3617 |
-0.03% |
| 2026-06-08 |
南华价值启航纯债债券A |
1.3621 |
0.01% |
| 2026-06-05 |
南华价值启航纯债债券A |
1.3619 |
-0.04% |
| 2026-06-04 |
南华价值启航纯债债券A |
1.3625 |
0.02% |
| 2026-06-03 |
南华价值启航纯债债券A |
1.3622 |
-0.03% |
| 2026-06-02 |
南华价值启航纯债债券A |
1.3626 |
0.00% |
| 2026-06-01 |
南华价值启航纯债债券A |
1.3626 |
0.11% |
| 2026-05-29 |
南华价值启航纯债债券A |
1.3611 |
0.06% |
| 2026-05-28 |
南华价值启航纯债债券A |
1.3603 |
-0.01% |
| 2026-05-27 |
南华价值启航纯债债券A |
1.3604 |
0.06% |
| 2026-05-26 |
南华价值启航纯债债券A |
1.3596 |
0.08% |
| 2026-05-25 |
南华价值启航纯债债券A |
1.3585 |
0.03% |
| 2026-05-22 |
南华价值启航纯债债券A |
1.3581 |
0.01% |
| 2026-05-21 |
南华价值启航纯债债券A |
1.3580 |
0.00% |
| 2026-05-20 |
南华价值启航纯债债券A |
1.3580 |
0.00% |
| 2026-05-19 |
南华价值启航纯债债券A |
1.3580 |
-0.01% |
| 2026-05-18 |
南华价值启航纯债债券A |
1.3581 |
0.02% |
| 2026-05-15 |
南华价值启航纯债债券A |
1.3578 |
0.00% |
| 2026-05-14 |
南华价值启航纯债债券A |
1.3578 |
0.00% |
| 2026-05-13 |
南华价值启航纯债债券A |
1.3578 |
0.01% |
| 2026-05-12 |
南华价值启航纯债债券A |
1.3576 |
0.03% |
| 2026-05-11 |
南华价值启航纯债债券A |
1.3572 |
0.04% |
| 2026-05-08 |
南华价值启航纯债债券A |
1.3567 |
-0.01% |
| 2026-04-30 |
南华价值启航纯债债券A |
1.3571 |
-0.01% |
| 2026-04-29 |
南华价值启航纯债债券A |
1.3573 |
0.05% |
| 2026-04-28 |
南华价值启航纯债债券A |
1.3566 |
0.10% |
| 2026-04-27 |
南华价值启航纯债债券A |
1.3553 |
0.01% |
| 2026-04-24 |
南华价值启航纯债债券A |
1.3551 |
-0.01% |
| 2026-04-23 |
南华价值启航纯债债券A |
1.3552 |
-0.01% |
| 2026-04-22 |
南华价值启航纯债债券A |
1.3554 |
0.03% |
| 2026-04-21 |
南华价值启航纯债债券A |
1.3550 |
0.03% |
| 2026-04-20 |
南华价值启航纯债债券A |
1.3546 |
0.02% |
| 2026-04-17 |
南华价值启航纯债债券A |
1.3543 |
0.05% |
| 2026-04-16 |
南华价值启航纯债债券A |
1.3536 |
-0.03% |
| 2026-04-15 |
南华价值启航纯债债券A |
1.3540 |
0.00% |
| 2026-04-14 |
南华价值启航纯债债券A |
1.3540 |
0.01% |
| 2026-04-13 |
南华价值启航纯债债券A |
1.3539 |
0.04% |
| 2026-04-10 |
南华价值启航纯债债券A |
1.3533 |
0.07% |
| 2026-04-09 |
南华价值启航纯债债券A |
1.3523 |
-0.03% |
| 2026-04-08 |
南华价值启航纯债债券A |
1.3527 |
0.04% |
| 2026-04-07 |
南华价值启航纯债债券A |
1.3521 |
0.02% |
| 2026-04-03 |
南华价值启航纯债债券A |
1.3518 |
0.01% |
| 2026-04-02 |
南华价值启航纯债债券A |
1.3517 |
-0.01% |
| 2026-04-01 |
南华价值启航纯债债券A |
1.3519 |
-0.07% |
| 2026-03-31 |
南华价值启航纯债债券A |
1.3529 |
-0.07% |
| 2026-03-30 |
南华价值启航纯债债券A |
1.3538 |
0.18% |
| 2026-03-27 |
南华价值启航纯债债券A |
1.3514 |
0.06% |
| 2026-03-26 |
南华价值启航纯债债券A |
1.3506 |
0.00% |
| 2026-03-25 |
南华价值启航纯债债券A |
1.3506 |
0.00% |
| 2026-03-24 |
南华价值启航纯债债券A |
1.3506 |
0.01% |
| 2026-03-23 |
南华价值启航纯债债券A |
1.3504 |
0.01% |
| 2026-03-20 |
南华价值启航纯债债券A |
1.3503 |
0.00% |
| 2026-03-19 |
南华价值启航纯债债券A |
1.3503 |
-0.01% |
| 2026-03-18 |
南华价值启航纯债债券A |
1.3505 |
0.00% |
| 2026-03-17 |
南华价值启航纯债债券A |
1.3505 |
0.04% |
| 2026-03-16 |
南华价值启航纯债债券A |
1.3499 |
-0.04% |
| 2026-03-13 |
南华价值启航纯债债券A |
1.3504 |
-0.02% |
| 2026-03-12 |
南华价值启航纯债债券A |
1.3507 |
0.01% |
| 2026-03-11 |
南华价值启航纯债债券A |
1.3505 |
-0.01% |
| 2026-03-10 |
南华价值启航纯债债券A |
1.3507 |
0.00% |
| 2026-03-09 |
南华价值启航纯债债券A |
1.3507 |
-0.11% |
| 2026-03-06 |
南华价值启航纯债债券A |
1.3522 |
0.00% |
| 2026-03-05 |
南华价值启航纯债债券A |
1.3522 |
0.00% |
| 2026-03-04 |
南华价值启航纯债债券A |
1.3522 |
0.01% |
| 2026-03-03 |
南华价值启航纯债债券A |
1.3521 |
0.01% |
| 2026-03-02 |
南华价值启航纯债债券A |
1.3519 |
0.07% |
| 2026-02-27 |
南华价值启航纯债债券A |
1.3509 |
0.00% |
| 2026-02-26 |
南华价值启航纯债债券A |
1.3509 |
-0.06% |
| 2026-02-25 |
南华价值启航纯债债券A |
1.3517 |
-0.08% |
| 2026-02-24 |
南华价值启航纯债债券A |
1.3528 |
0.02% |
| 2026-02-13 |
南华价值启航纯债债券A |
1.3525 |
0.01% |
| 2026-02-12 |
南华价值启航纯债债券A |
1.3524 |
0.02% |
| 2026-02-11 |
南华价值启航纯债债券A |
1.3521 |
0.01% |
| 2026-02-10 |
南华价值启航纯债债券A |
1.3519 |
-0.01% |
| 2026-02-09 |
南华价值启航纯债债券A |
1.3520 |
0.01% |
| 2026-02-06 |
南华价值启航纯债债券A |
1.3518 |
0.16% |
| 2026-02-05 |
南华价值启航纯债债券A |
1.3496 |
0.01% |
| 2026-02-04 |
南华价值启航纯债债券A |
1.3494 |
-0.01% |
| 2026-02-03 |
南华价值启航纯债债券A |
1.3495 |
-0.01% |
| 2026-02-02 |
南华价值启航纯债债券A |
1.3496 |
0.01% |
| 2026-01-30 |
南华价值启航纯债债券A |
1.3495 |
-0.01% |
| 2026-01-29 |
南华价值启航纯债债券A |
1.3496 |
-0.01% |
| 2026-01-28 |
南华价值启航纯债债券A |
1.3497 |
0.01% |
| 2026-01-27 |
南华价值启航纯债债券A |
1.3495 |
-0.01% |
| 2026-01-26 |
南华价值启航纯债债券A |
1.3496 |
-0.01% |
| 2026-01-23 |
南华价值启航纯债债券A |
1.3497 |
0.09% |
| 2026-01-22 |
南华价值启航纯债债券A |
1.3485 |
-0.04% |
| 2026-01-21 |
南华价值启航纯债债券A |
1.3491 |
0.10% |
| 2026-01-20 |
南华价值启航纯债债券A |
1.3478 |
0.04% |
| 2026-01-19 |
南华价值启航纯债债券A |
1.3473 |
-0.01% |
| 2026-01-16 |
南华价值启航纯债债券A |
1.3475 |
0.04% |
| 2026-01-15 |
南华价值启航纯债债券A |
1.3470 |
-0.01% |
| 2026-01-14 |
南华价值启航纯债债券A |
1.3471 |
0.00% |
| 2026-01-13 |
南华价值启航纯债债券A |
1.3471 |
-0.01% |
| 2026-01-12 |
南华价值启航纯债债券A |
1.3472 |
0.03% |
| 2026-01-09 |
南华价值启航纯债债券A |
1.3468 |
0.01% |
| 2026-01-08 |
南华价值启航纯债债券A |
1.3466 |
0.01% |
| 2026-01-07 |
南华价值启航纯债债券A |
1.3465 |
0.02% |
| 2026-01-06 |
南华价值启航纯债债券A |
1.3462 |
-0.04% |
| 2026-01-05 |
南华价值启航纯债债券A |
1.3467 |
0.00% |
| 2025-12-31 |
南华价值启航纯债债券A |
1.3467 |
0.01% |
| 2025-12-30 |
南华价值启航纯债债券A |
1.3465 |
-0.02% |
| 2025-12-29 |
南华价值启航纯债债券A |
1.3468 |
-0.13% |
| 2025-12-26 |
南华价值启航纯债债券A |
1.3485 |
0.01% |
| 2025-12-25 |
南华价值启航纯债债券A |
1.3484 |
-0.03% |
| 2025-12-24 |
南华价值启航纯债债券A |
1.3488 |
-0.01% |
| 2025-12-23 |
南华价值启航纯债债券A |
1.3489 |
0.05% |
| 2025-12-22 |
南华价值启航纯债债券A |
1.3482 |
-0.06% |
| 2025-12-19 |
南华价值启航纯债债券A |
1.3490 |
0.07% |
| 2025-12-18 |
南华价值启航纯债债券A |
1.3480 |
0.06% |
| 2025-12-17 |
南华价值启航纯债债券A |
1.3472 |
0.01% |
| 2025-12-16 |
南华价值启航纯债债券A |
1.3471 |
0.01% |
| 2025-12-15 |
南华价值启航纯债债券A |
1.3470 |
0.01% |
| 2025-12-12 |
南华价值启航纯债债券A |
1.3469 |
-0.21% |
| 2025-12-11 |
南华价值启航纯债债券A |
1.3498 |
0.09% |
| 2025-12-10 |
南华价值启航纯债债券A |
1.3486 |
0.07% |
| 2025-12-09 |
南华价值启航纯债债券A |
1.3476 |
0.05% |
| 2025-12-08 |
南华价值启航纯债债券A |
1.3469 |
0.01% |
| 2025-12-05 |
南华价值启航纯债债券A |
1.3467 |
0.02% |
| 2025-12-04 |
南华价值启航纯债债券A |
1.3464 |
-0.02% |
| 2025-12-03 |
南华价值启航纯债债券A |
1.3467 |
-0.05% |
| 2025-12-02 |
南华价值启航纯债债券A |
1.3474 |
-0.06% |
| 2025-12-01 |
南华价值启航纯债债券A |
1.3482 |
0.00% |
| 2025-11-28 |
南华价值启航纯债债券A |
1.3482 |
0.04% |
| 2025-11-27 |
南华价值启航纯债债券A |
1.3476 |
-0.02% |
| 2025-11-26 |
南华价值启航纯债债券A |
1.3479 |
-0.04% |
| 2025-11-25 |
南华价值启航纯债债券A |
1.3485 |
-0.07% |
| 2025-11-24 |
南华价值启航纯债债券A |
1.3494 |
0.01% |
| 2025-11-21 |
南华价值启航纯债债券A |
1.3493 |
-0.01% |
| 2025-11-20 |
南华价值启航纯债债券A |
1.3495 |
-0.01% |
| 2025-11-19 |
南华价值启航纯债债券A |
1.3496 |
-0.07% |
| 2025-11-18 |
南华价值启航纯债债券A |
1.3505 |
0.01% |
| 2025-11-17 |
南华价值启航纯债债券A |
1.3504 |
0.05% |
| 2025-11-14 |
南华价值启航纯债债券A |
1.3497 |
-0.01% |
| 2025-11-13 |
南华价值启航纯债债券A |
1.3499 |
-0.04% |
| 2025-11-12 |
南华价值启航纯债债券A |
1.3505 |
0.04% |
| 2025-11-11 |
南华价值启航纯债债券A |
1.3500 |
0.00% |
| 2025-11-10 |
南华价值启航纯债债券A |
1.3500 |
0.02% |
| 2025-11-07 |
南华价值启航纯债债券A |
1.3497 |
-0.01% |
| 2025-11-06 |
南华价值启航纯债债券A |
1.3498 |
-0.10% |
| 2025-11-05 |
南华价值启航纯债债券A |
1.3512 |
0.02% |
| 2025-11-04 |
南华价值启航纯债债券A |
1.3509 |
0.01% |
| 2025-11-03 |
南华价值启航纯债债券A |
1.3507 |
0.09% |
| 2025-10-31 |
南华价值启航纯债债券A |
1.3495 |
0.33% |
| 2025-10-30 |
南华价值启航纯债债券A |
1.3450 |
0.10% |
| 2025-10-29 |
南华价值启航纯债债券A |
1.3437 |
-0.04% |
| 2025-10-28 |
南华价值启航纯债债券A |
1.3443 |
0.13% |
| 2025-10-27 |
南华价值启航纯债债券A |
1.3425 |
0.04% |
| 2025-10-24 |
南华价值启航纯债债券A |
1.3420 |
-0.03% |
| 2025-10-23 |
南华价值启航纯债债券A |
1.3424 |
-0.12% |
| 2025-10-22 |
南华价值启航纯债债券A |
1.3440 |
0.00% |
| 2025-10-21 |
南华价值启航纯债债券A |
1.3440 |
0.13% |
| 2025-10-20 |
南华价值启航纯债债券A |
1.3422 |
-0.17% |
| 2025-10-17 |
南华价值启航纯债债券A |
1.3445 |
0.25% |
| 2025-10-16 |
南华价值启航纯债债券A |
1.3411 |
0.09% |
| 2025-10-15 |
南华价值启航纯债债券A |
1.3399 |
-0.01% |
| 2025-10-14 |
南华价值启航纯债债券A |
1.3401 |
0.07% |
| 2025-10-13 |
南华价值启航纯债债券A |
1.3391 |
0.06% |
| 2025-10-10 |
南华价值启航纯债债券A |
1.3383 |
-0.15% |
| 2025-10-09 |
南华价值启航纯债债券A |
1.3403 |
-0.06% |
| 2025-09-30 |
南华价值启航纯债债券A |
1.3411 |
0.01% |
| 2025-09-29 |
南华价值启航纯债债券A |
1.3410 |
-0.25% |
| 2025-09-26 |
南华价值启航纯债债券A |
1.3443 |
0.01% |
| 2025-09-25 |
南华价值启航纯债债券A |
1.3441 |
0.00% |
| 2025-09-24 |
南华价值启航纯债债券A |
1.3441 |
0.00% |
| 2025-09-23 |
南华价值启航纯债债券A |
1.3441 |
-0.01% |
| 2025-09-22 |
南华价值启航纯债债券A |
1.3442 |
0.01% |
| 2025-09-19 |
南华价值启航纯债债券A |
1.3441 |
-0.33% |
| 2025-09-18 |
南华价值启航纯债债券A |
1.3486 |
-0.22% |
| 2025-09-17 |
南华价值启航纯债债券A |
1.3516 |
0.22% |
