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 |
2025-06-20 |
1.2175 |
1.2425 |
| 2 |
2025-06-19 |
1.2172 |
1.2422 |
| 3 |
2025-06-18 |
1.2167 |
1.2417 |
| 4 |
2025-06-17 |
1.2162 |
1.2412 |
| 5 |
2025-06-16 |
1.2154 |
1.2404 |
| 6 |
2025-06-13 |
1.2151 |
1.2401 |
| 7 |
2025-06-12 |
1.2150 |
1.2400 |
| 8 |
2025-06-11 |
1.2145 |
1.2395 |
| 9 |
2025-06-10 |
1.2129 |
1.2379 |
| 10 |
2025-06-09 |
1.2124 |
1.2374 |
| 11 |
2025-06-06 |
1.2113 |
1.2363 |
| 12 |
2025-06-05 |
1.2096 |
1.2346 |
| 13 |
2025-06-04 |
1.2093 |
1.2343 |
| 14 |
2025-06-03 |
1.2087 |
1.2337 |
| 15 |
2025-05-30 |
1.2084 |
1.2334 |
| 16 |
2025-05-29 |
1.2064 |
1.2314 |
| 17 |
2025-05-28 |
1.2087 |
1.2337 |
| 18 |
2025-05-27 |
1.2089 |
1.2339 |
| 19 |
2025-05-26 |
1.2094 |
1.2344 |
| 20 |
2025-05-23 |
1.2086 |
1.2336 |
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