南方崇元纯债债券A(010353)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2214 |
1.2464 |
| 2 |
2025-07-17 |
1.2216 |
1.2466 |
| 3 |
2025-07-16 |
1.2211 |
1.2461 |
| 4 |
2025-07-15 |
1.2209 |
1.2459 |
| 5 |
2025-07-14 |
1.2184 |
1.2434 |
| 6 |
2025-07-11 |
1.2197 |
1.2447 |
| 7 |
2025-07-10 |
1.2201 |
1.2451 |
| 8 |
2025-07-09 |
1.2214 |
1.2464 |
| 9 |
2025-07-08 |
1.2215 |
1.2465 |
| 10 |
2025-07-07 |
1.2222 |
1.2472 |
| 11 |
2025-07-04 |
1.2213 |
1.2463 |
| 12 |
2025-07-03 |
1.2205 |
1.2455 |
| 13 |
2025-07-02 |
1.2199 |
1.2449 |
| 14 |
2025-07-01 |
1.2181 |
1.2431 |
| 15 |
2025-06-30 |
1.2176 |
1.2426 |
| 16 |
2025-06-27 |
1.2175 |
1.2425 |
| 17 |
2025-06-26 |
1.2173 |
1.2423 |
| 18 |
2025-06-25 |
1.2174 |
1.2424 |
| 19 |
2025-06-24 |
1.2178 |
1.2428 |
| 20 |
2025-06-23 |
1.2179 |
1.2429 |
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