南方崇元纯债债券C(010354)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1959 |
1.2209 |
| 2 |
2025-06-17 |
1.1954 |
1.2204 |
| 3 |
2025-06-16 |
1.1947 |
1.2197 |
| 4 |
2025-06-13 |
1.1945 |
1.2195 |
| 5 |
2025-06-12 |
1.1944 |
1.2194 |
| 6 |
2025-06-11 |
1.1939 |
1.2189 |
| 7 |
2025-06-10 |
1.1923 |
1.2173 |
| 8 |
2025-06-09 |
1.1918 |
1.2168 |
| 9 |
2025-06-06 |
1.1908 |
1.2158 |
| 10 |
2025-06-05 |
1.1891 |
1.2141 |
| 11 |
2025-06-04 |
1.1888 |
1.2138 |
| 12 |
2025-06-03 |
1.1883 |
1.2133 |
| 13 |
2025-05-30 |
1.1880 |
1.2130 |
| 14 |
2025-05-29 |
1.1860 |
1.2110 |
| 15 |
2025-05-28 |
1.1884 |
1.2134 |
| 16 |
2025-05-27 |
1.1886 |
1.2136 |
| 17 |
2025-05-26 |
1.1890 |
1.2140 |
| 18 |
2025-05-23 |
1.1883 |
1.2133 |
| 19 |
2025-05-22 |
1.1878 |
1.2128 |
| 20 |
2025-05-21 |
1.1873 |
1.2123 |
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