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 |
2025-09-03 |
1.1755 |
1.2105 |
| 2 |
2025-09-02 |
1.1742 |
1.2092 |
| 3 |
2025-09-01 |
1.1745 |
1.2095 |
| 4 |
2025-08-29 |
1.1738 |
1.2088 |
| 5 |
2025-08-28 |
1.1740 |
1.2090 |
| 6 |
2025-08-27 |
1.1760 |
1.2110 |
| 7 |
2025-08-26 |
1.1756 |
1.2106 |
| 8 |
2025-08-25 |
1.1744 |
1.2094 |
| 9 |
2025-08-22 |
1.1729 |
1.2079 |
| 10 |
2025-08-21 |
1.1732 |
1.2082 |
| 11 |
2025-08-20 |
1.1727 |
1.2077 |
| 12 |
2025-08-19 |
1.1732 |
1.2082 |
| 13 |
2025-08-18 |
1.1735 |
1.2085 |
| 14 |
2025-08-15 |
1.1790 |
1.2140 |
| 15 |
2025-08-14 |
1.1801 |
1.2151 |
| 16 |
2025-08-13 |
1.1815 |
1.2165 |
| 17 |
2025-08-12 |
1.1816 |
1.2166 |
| 18 |
2025-08-11 |
1.1824 |
1.2174 |
| 19 |
2025-08-08 |
1.1853 |
1.2203 |
| 20 |
2025-08-07 |
1.1850 |
1.2200 |
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