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 |
2025-04-29 |
1.1854 |
1.2104 |
2 |
2025-04-28 |
1.1847 |
1.2097 |
3 |
2025-04-25 |
1.1846 |
1.2096 |
4 |
2025-04-24 |
1.1863 |
1.2113 |
5 |
2025-04-23 |
1.1869 |
1.2119 |
6 |
2025-04-22 |
1.1864 |
1.2114 |
7 |
2025-04-21 |
1.1876 |
1.2126 |
8 |
2025-04-18 |
1.1871 |
1.2121 |
9 |
2025-04-17 |
1.1875 |
1.2125 |
10 |
2025-04-16 |
1.1871 |
1.2121 |
11 |
2025-04-15 |
1.1866 |
1.2116 |
12 |
2025-04-14 |
1.1873 |
1.2123 |
13 |
2025-04-11 |
1.1875 |
1.2125 |
14 |
2025-04-10 |
1.1866 |
1.2116 |
15 |
2025-04-09 |
1.1861 |
1.2111 |
16 |
2025-04-08 |
1.1843 |
1.2093 |
17 |
2025-04-07 |
1.1873 |
1.2123 |
18 |
2025-04-03 |
1.1791 |
1.2041 |
19 |
2025-04-02 |
1.1726 |
1.1976 |
20 |
2025-04-01 |
1.1698 |
1.1948 |
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