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 |
2025-08-01 |
1.1825 |
1.2175 |
| 2 |
2025-07-31 |
1.1818 |
1.2168 |
| 3 |
2025-07-30 |
1.1790 |
1.2140 |
| 4 |
2025-07-29 |
1.1768 |
1.2118 |
| 5 |
2025-07-28 |
1.1910 |
1.2160 |
| 6 |
2025-07-25 |
1.1883 |
1.2133 |
| 7 |
2025-07-24 |
1.1895 |
1.2145 |
| 8 |
2025-07-23 |
1.1938 |
1.2188 |
| 9 |
2025-07-22 |
1.1958 |
1.2208 |
| 10 |
2025-07-21 |
1.1978 |
1.2228 |
| 11 |
2025-07-18 |
1.2002 |
1.2252 |
| 12 |
2025-07-17 |
1.2004 |
1.2254 |
| 13 |
2025-07-16 |
1.1999 |
1.2249 |
| 14 |
2025-07-15 |
1.1997 |
1.2247 |
| 15 |
2025-07-14 |
1.1973 |
1.2223 |
| 16 |
2025-07-11 |
1.1986 |
1.2236 |
| 17 |
2025-07-10 |
1.1990 |
1.2240 |
| 18 |
2025-07-09 |
1.2002 |
1.2252 |
| 19 |
2025-07-08 |
1.2003 |
1.2253 |
| 20 |
2025-07-07 |
1.2011 |
1.2261 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
