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 |
2025-06-05 |
1.1891 |
1.2141 |
| 2 |
2025-06-04 |
1.1888 |
1.2138 |
| 3 |
2025-06-03 |
1.1883 |
1.2133 |
| 4 |
2025-05-30 |
1.1880 |
1.2130 |
| 5 |
2025-05-29 |
1.1860 |
1.2110 |
| 6 |
2025-05-28 |
1.1884 |
1.2134 |
| 7 |
2025-05-27 |
1.1886 |
1.2136 |
| 8 |
2025-05-26 |
1.1890 |
1.2140 |
| 9 |
2025-05-23 |
1.1883 |
1.2133 |
| 10 |
2025-05-22 |
1.1878 |
1.2128 |
| 11 |
2025-05-21 |
1.1873 |
1.2123 |
| 12 |
2025-05-20 |
1.1870 |
1.2120 |
| 13 |
2025-05-19 |
1.1864 |
1.2114 |
| 14 |
2025-05-16 |
1.1853 |
1.2103 |
| 15 |
2025-05-15 |
1.1859 |
1.2109 |
| 16 |
2025-05-14 |
1.1852 |
1.2102 |
| 17 |
2025-05-13 |
1.1859 |
1.2109 |
| 18 |
2025-05-12 |
1.1851 |
1.2101 |
| 19 |
2025-05-09 |
1.1886 |
1.2136 |
| 20 |
2025-05-08 |
1.1876 |
1.2126 |
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