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 |
2025-08-08 |
1.2067 |
1.2417 |
| 2 |
2025-08-07 |
1.2064 |
1.2414 |
| 3 |
2025-08-06 |
1.2054 |
1.2404 |
| 4 |
2025-08-05 |
1.2052 |
1.2402 |
| 5 |
2025-08-04 |
1.2049 |
1.2399 |
| 6 |
2025-08-01 |
1.2038 |
1.2388 |
| 7 |
2025-07-31 |
1.2030 |
1.2380 |
| 8 |
2025-07-30 |
1.2002 |
1.2352 |
| 9 |
2025-07-29 |
1.1980 |
1.2330 |
| 10 |
2025-07-28 |
1.2122 |
1.2372 |
| 11 |
2025-07-25 |
1.2094 |
1.2344 |
| 12 |
2025-07-24 |
1.2106 |
1.2356 |
| 13 |
2025-07-23 |
1.2150 |
1.2400 |
| 14 |
2025-07-22 |
1.2170 |
1.2420 |
| 15 |
2025-07-21 |
1.2190 |
1.2440 |
| 16 |
2025-07-18 |
1.2214 |
1.2464 |
| 17 |
2025-07-17 |
1.2216 |
1.2466 |
| 18 |
2025-07-16 |
1.2211 |
1.2461 |
| 19 |
2025-07-15 |
1.2209 |
1.2459 |
| 20 |
2025-07-14 |
1.2184 |
1.2434 |
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