南华价值启航纯债债券A(007189)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.3533 |
2.5924 |
| 2 |
2026-04-09 |
1.3523 |
2.5914 |
| 3 |
2026-04-08 |
1.3527 |
2.5918 |
| 4 |
2026-04-07 |
1.3521 |
2.5912 |
| 5 |
2026-04-03 |
1.3518 |
2.5909 |
| 6 |
2026-04-02 |
1.3517 |
2.5908 |
| 7 |
2026-04-01 |
1.3519 |
2.5910 |
| 8 |
2026-03-31 |
1.3529 |
2.5920 |
| 9 |
2026-03-30 |
1.3538 |
2.5929 |
| 10 |
2026-03-27 |
1.3514 |
2.5905 |
| 11 |
2026-03-26 |
1.3506 |
2.5897 |
| 12 |
2026-03-25 |
1.3506 |
2.5897 |
| 13 |
2026-03-24 |
1.3506 |
2.5897 |
| 14 |
2026-03-23 |
1.3504 |
2.5895 |
| 15 |
2026-03-20 |
1.3503 |
2.5894 |
| 16 |
2026-03-19 |
1.3503 |
2.5894 |
| 17 |
2026-03-18 |
1.3505 |
2.5896 |
| 18 |
2026-03-17 |
1.3505 |
2.5896 |
| 19 |
2026-03-16 |
1.3499 |
2.5890 |
| 20 |
2026-03-13 |
1.3504 |
2.5895 |
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