南方崇元纯债债券E(023626)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.2051 |
1.2301 |
| 2 |
2025-04-28 |
1.2044 |
1.2294 |
| 3 |
2025-04-25 |
1.2042 |
1.2292 |
| 4 |
2025-04-24 |
1.2060 |
1.2310 |
| 5 |
2025-04-23 |
1.2065 |
1.2315 |
| 6 |
2025-04-22 |
1.2060 |
1.2310 |
| 7 |
2025-04-21 |
1.2072 |
1.2322 |
| 8 |
2025-04-18 |
1.2067 |
1.2317 |
| 9 |
2025-04-17 |
1.2071 |
1.2321 |
| 10 |
2025-04-16 |
1.2066 |
1.2316 |
| 11 |
2025-04-15 |
1.2061 |
1.2311 |
| 12 |
2025-04-14 |
1.2068 |
1.2318 |
| 13 |
2025-04-11 |
1.2070 |
1.2320 |
| 14 |
2025-04-10 |
1.2061 |
1.2311 |
| 15 |
2025-04-09 |
1.2056 |
1.2306 |
| 16 |
2025-04-08 |
1.2038 |
1.2288 |
| 17 |
2025-04-07 |
1.2068 |
1.2318 |
| 18 |
2025-04-03 |
1.1984 |
1.2234 |
| 19 |
2025-04-02 |
1.1918 |
1.2168 |
| 20 |
2025-04-01 |
1.1889 |
1.2139 |
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