近半年南华价值启航纯债债券C基金净值查询
查询指定日期范围南华价值启航纯债债券C007190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C |
1.3851 |
0.02% |
| 2026-09-15 |
南华价值启航纯债债券C |
1.3848 |
0.01% |
| 2026-09-14 |
南华价值启航纯债债券C |
1.3846 |
-0.01% |
| 2026-09-11 |
南华价值启航纯债债券C |
1.3848 |
-0.04% |
| 2026-09-10 |
南华价值启航纯债债券C |
1.3854 |
-0.02% |
| 2026-09-09 |
南华价值启航纯债债券C |
1.3857 |
-0.01% |
| 2026-09-08 |
南华价值启航纯债债券C |
1.3859 |
-0.01% |
| 2026-09-07 |
南华价值启航纯债债券C |
1.3861 |
0.04% |
| 2026-09-04 |
南华价值启航纯债债券C |
1.3855 |
0.01% |
| 2026-09-03 |
南华价值启航纯债债券C |
1.3853 |
0.06% |
| 2026-09-02 |
南华价值启航纯债债券C |
1.3845 |
-0.04% |
| 2026-09-01 |
南华价值启航纯债债券C |
1.3850 |
0.12% |
| 2026-08-31 |
南华价值启航纯债债券C |
1.3834 |
0.03% |
| 2026-08-28 |
南华价值启航纯债债券C |
1.3830 |
-0.01% |
| 2026-08-27 |
南华价值启航纯债债券C |
1.3832 |
-0.05% |
| 2026-08-26 |
南华价值启航纯债债券C |
1.3839 |
-0.01% |
| 2026-08-25 |
南华价值启航纯债债券C |
1.3841 |
-0.01% |
| 2026-08-24 |
南华价值启航纯债债券C |
1.3843 |
0.06% |
| 2026-08-21 |
南华价值启航纯债债券C |
1.3835 |
-0.01% |
| 2026-08-20 |
南华价值启航纯债债券C |
1.3836 |
-0.01% |
| 2026-08-19 |
南华价值启航纯债债券C |
1.3838 |
-0.06% |
| 2026-08-18 |
南华价值启航纯债债券C |
1.3846 |
0.05% |
| 2026-08-17 |
南华价值启航纯债债券C |
1.3839 |
-0.01% |
| 2026-08-14 |
南华价值启航纯债债券C |
1.3840 |
0.00% |
| 2026-08-13 |
南华价值启航纯债债券C |
1.3840 |
0.12% |
| 2026-08-12 |
南华价值启航纯债债券C |
1.3824 |
-0.01% |
| 2026-08-11 |
南华价值启航纯债债券C |
1.3826 |
-0.09% |
| 2026-08-10 |
南华价值启航纯债债券C |
1.3839 |
0.16% |
| 2026-08-07 |
南华价值启航纯债债券C |
1.3817 |
0.01% |
| 2026-08-06 |
南华价值启航纯债债券C |
1.3815 |
-0.01% |
| 2026-08-05 |
南华价值启航纯债债券C |
1.3817 |
-0.01% |
| 2026-08-04 |
南华价值启航纯债债券C |
1.3819 |
0.03% |
| 2026-08-03 |
南华价值启航纯债债券C |
1.3815 |
-0.01% |
| 2026-07-31 |
南华价值启航纯债债券C |
1.3817 |
0.09% |
| 2026-07-30 |
南华价值启航纯债债券C |
1.3804 |
0.10% |
| 2026-07-29 |
南华价值启航纯债债券C |
1.3790 |
-0.04% |
| 2026-07-28 |
南华价值启航纯债债券C |
1.3796 |
0.01% |
| 2026-07-27 |
南华价值启航纯债债券C |
1.3794 |
-0.01% |
| 2026-07-24 |
南华价值启航纯债债券C |
1.3796 |
0.05% |
| 2026-07-23 |
南华价值启航纯债债券C |
1.3789 |
0.05% |
| 2026-07-22 |
南华价值启航纯债债券C |
1.3782 |
0.30% |
| 2026-07-21 |
南华价值启航纯债债券C |
1.3741 |
0.02% |
| 2026-07-20 |
南华价值启航纯债债券C |
1.3738 |
-0.03% |
| 2026-07-17 |
南华价值启航纯债债券C |
1.3742 |
0.04% |
| 2026-07-16 |
南华价值启航纯债债券C |
1.3737 |
-0.01% |
| 2026-07-15 |
南华价值启航纯债债券C |
1.3739 |
0.01% |
| 2026-07-14 |
南华价值启航纯债债券C |
1.3738 |
0.04% |
| 2026-07-13 |
南华价值启航纯债债券C |
1.3732 |
-0.09% |
| 2026-07-10 |
南华价值启航纯债债券C |
1.3745 |
0.03% |
| 2026-07-09 |
南华价值启航纯债债券C |
1.3741 |
0.02% |
| 2026-07-08 |
南华价值启航纯债债券C |
1.3738 |
0.07% |
| 2026-07-07 |
南华价值启航纯债债券C |
1.3729 |
0.00% |
| 2026-07-06 |
南华价值启航纯债债券C |
1.3729 |
0.02% |
| 2026-07-03 |
南华价值启航纯债债券C |
1.3726 |
-0.01% |
| 2026-07-02 |
南华价值启航纯债债券C |
1.3728 |
0.01% |
| 2026-07-01 |
南华价值启航纯债债券C |
1.3727 |
0.02% |
| 2026-06-30 |
南华价值启航纯债债券C |
1.3724 |
-0.20% |
| 2026-06-29 |
南华价值启航纯债债券C |
1.3751 |
0.12% |
| 2026-06-26 |
南华价值启航纯债债券C |
1.3735 |
0.04% |
| 2026-06-25 |
南华价值启航纯债债券C |
1.3729 |
0.00% |
| 2026-06-24 |
南华价值启航纯债债券C |
1.3729 |
0.01% |
| 2026-06-23 |
南华价值启航纯债债券C |
1.3728 |
-0.06% |
| 2026-06-22 |
南华价值启航纯债债券C |
1.3736 |
0.02% |
| 2026-06-18 |
南华价值启航纯债债券C |
1.3733 |
0.01% |
| 2026-06-17 |
南华价值启航纯债债券C |
1.3731 |
0.07% |
| 2026-06-16 |
南华价值启航纯债债券C |
1.3721 |
0.14% |
| 2026-06-15 |
南华价值启航纯债债券C |
1.3702 |
0.06% |
| 2026-06-12 |
南华价值启航纯债债券C |
1.3694 |
0.01% |
| 2026-06-11 |
南华价值启航纯债债券C |
1.3692 |
0.00% |
| 2026-06-10 |
南华价值启航纯债债券C |
1.3692 |
-0.04% |
| 2026-06-09 |
南华价值启航纯债债券C |
1.3697 |
-0.03% |
| 2026-06-08 |
南华价值启航纯债债券C |
1.3701 |
0.01% |
| 2026-06-05 |
南华价值启航纯债债券C |
1.3699 |
-0.05% |
| 2026-06-04 |
南华价值启航纯债债券C |
1.3706 |
0.03% |
| 2026-06-03 |
南华价值启航纯债债券C |
1.3702 |
-0.03% |
| 2026-06-02 |
南华价值启航纯债债券C |
1.3706 |
-0.01% |
| 2026-06-01 |
南华价值启航纯债债券C |
1.3707 |
0.11% |
| 2026-05-29 |
南华价值启航纯债债券C |
1.3692 |
0.07% |
| 2026-05-28 |
南华价值启航纯债债券C |
1.3683 |
-0.01% |
| 2026-05-27 |
南华价值启航纯债债券C |
1.3685 |
0.06% |
| 2026-05-26 |
南华价值启航纯债债券C |
1.3677 |
0.08% |
| 2026-05-25 |
南华价值启航纯债债券C |
1.3666 |
0.03% |
| 2026-05-22 |
南华价值启航纯债债券C |
1.3662 |
0.00% |
| 2026-05-21 |
南华价值启航纯债债券C |
1.3662 |
0.01% |
| 2026-05-20 |
南华价值启航纯债债券C |
1.3661 |
-0.01% |
| 2026-05-19 |
南华价值启航纯债债券C |
1.3662 |
0.00% |
| 2026-05-18 |
南华价值启航纯债债券C |
1.3662 |
0.01% |
| 2026-05-15 |
南华价值启航纯债债券C |
1.3660 |
0.01% |
| 2026-05-14 |
南华价值启航纯债债券C |
1.3659 |
-0.01% |
| 2026-05-13 |
南华价值启航纯债债券C |
1.3660 |
0.01% |
| 2026-05-12 |
南华价值启航纯债债券C |
1.3658 |
0.03% |
| 2026-05-11 |
南华价值启航纯债债券C |
1.3654 |
0.04% |
| 2026-05-08 |
南华价值启航纯债债券C |
1.3649 |
-0.01% |
| 2026-04-30 |
南华价值启航纯债债券C |
1.3654 |
-0.01% |
| 2026-04-29 |
南华价值启航纯债债券C |
1.3656 |
0.05% |
| 2026-04-28 |
南华价值启航纯债债券C |
1.3649 |
0.10% |
| 2026-04-27 |
南华价值启航纯债债券C |
1.3636 |
0.01% |
| 2026-04-24 |
南华价值启航纯债债券C |
1.3634 |
-0.01% |
| 2026-04-23 |
南华价值启航纯债债券C |
1.3635 |
-0.01% |
| 2026-04-22 |
南华价值启航纯债债券C |
1.3637 |
0.03% |
| 2026-04-21 |
南华价值启航纯债债券C |
1.3633 |
0.03% |
| 2026-04-20 |
南华价值启航纯债债券C |
1.3629 |
0.02% |
| 2026-04-17 |
南华价值启航纯债债券C |
1.3626 |
0.04% |
| 2026-04-16 |
南华价值启航纯债债券C |
1.3620 |
-0.03% |
| 2026-04-15 |
南华价值启航纯债债券C |
1.3624 |
0.00% |
| 2026-04-14 |
南华价值启航纯债债券C |
1.3624 |
0.01% |
| 2026-04-13 |
南华价值启航纯债债券C |
1.3622 |
0.04% |
| 2026-04-10 |
南华价值启航纯债债券C |
1.3617 |
0.07% |
| 2026-04-09 |
南华价值启航纯债债券C |
1.3607 |
-0.03% |
| 2026-04-08 |
南华价值启航纯债债券C |
1.3611 |
0.04% |
| 2026-04-07 |
南华价值启航纯债债券C |
1.3605 |
0.02% |
| 2026-04-03 |
南华价值启航纯债债券C |
1.3602 |
0.00% |
| 2026-04-02 |
南华价值启航纯债债券C |
1.3602 |
-0.01% |
| 2026-04-01 |
南华价值启航纯债债券C |
1.3604 |
-0.07% |
| 2026-03-31 |
南华价值启航纯债债券C |
1.3613 |
-0.07% |
| 2026-03-30 |
南华价值启航纯债债券C |
1.3623 |
0.18% |
| 2026-03-27 |
南华价值启航纯债债券C |
1.3599 |
0.06% |
| 2026-03-26 |
南华价值启航纯债债券C |
1.3591 |
0.00% |
| 2026-03-25 |
南华价值启航纯债债券C |
1.3591 |
0.00% |
| 2026-03-24 |
南华价值启航纯债债券C |
1.3591 |
0.01% |
| 2026-03-23 |
南华价值启航纯债债券C |
1.3590 |
0.01% |
| 2026-03-20 |
南华价值启航纯债债券C |
1.3588 |
0.00% |
| 2026-03-19 |
南华价值启航纯债债券C |
1.3588 |
-0.02% |
| 2026-03-18 |
南华价值启航纯债债券C |
1.3591 |
0.00% |
| 2026-03-17 |
南华价值启航纯债债券C |
1.3591 |
0.04% |
