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 |
2025-04-18 |
1.1871 |
1.2121 |
| 2 |
2025-04-17 |
1.1875 |
1.2125 |
| 3 |
2025-04-16 |
1.1871 |
1.2121 |
| 4 |
2025-04-15 |
1.1866 |
1.2116 |
| 5 |
2025-04-14 |
1.1873 |
1.2123 |
| 6 |
2025-04-11 |
1.1875 |
1.2125 |
| 7 |
2025-04-10 |
1.1866 |
1.2116 |
| 8 |
2025-04-09 |
1.1861 |
1.2111 |
| 9 |
2025-04-08 |
1.1843 |
1.2093 |
| 10 |
2025-04-07 |
1.1873 |
1.2123 |
| 11 |
2025-04-03 |
1.1791 |
1.2041 |
| 12 |
2025-04-02 |
1.1726 |
1.1976 |
| 13 |
2025-04-01 |
1.1698 |
1.1948 |
| 14 |
2025-03-31 |
1.1689 |
1.1939 |
| 15 |
2025-03-28 |
1.1688 |
1.1938 |
| 16 |
2025-03-27 |
1.1697 |
1.1947 |
| 17 |
2025-03-26 |
1.1690 |
1.1940 |
| 18 |
2025-03-25 |
1.1672 |
1.1922 |
| 19 |
2025-03-24 |
1.1647 |
1.1897 |
| 20 |
2025-03-21 |
1.1634 |
1.1884 |
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