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 |
2025-09-04 |
1.1990 |
1.2340 |
| 2 |
2025-09-03 |
1.1971 |
1.2321 |
| 3 |
2025-09-02 |
1.1958 |
1.2308 |
| 4 |
2025-09-01 |
1.1961 |
1.2311 |
| 5 |
2025-08-29 |
1.1953 |
1.2303 |
| 6 |
2025-08-28 |
1.1955 |
1.2305 |
| 7 |
2025-08-27 |
1.1975 |
1.2325 |
| 8 |
2025-08-26 |
1.1971 |
1.2321 |
| 9 |
2025-08-25 |
1.1959 |
1.2309 |
| 10 |
2025-08-22 |
1.1943 |
1.2293 |
| 11 |
2025-08-21 |
1.1946 |
1.2296 |
| 12 |
2025-08-20 |
1.1940 |
1.2290 |
| 13 |
2025-08-19 |
1.1946 |
1.2296 |
| 14 |
2025-08-18 |
1.1949 |
1.2299 |
| 15 |
2025-08-15 |
1.2005 |
1.2355 |
| 16 |
2025-08-14 |
1.2015 |
1.2365 |
| 17 |
2025-08-13 |
1.2029 |
1.2379 |
| 18 |
2025-08-12 |
1.2030 |
1.2380 |
| 19 |
2025-08-11 |
1.2038 |
1.2388 |
| 20 |
2025-08-08 |
1.2067 |
1.2417 |
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