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 |
2025-07-18 |
1.2002 |
1.2252 |
| 2 |
2025-07-17 |
1.2004 |
1.2254 |
| 3 |
2025-07-16 |
1.1999 |
1.2249 |
| 4 |
2025-07-15 |
1.1997 |
1.2247 |
| 5 |
2025-07-14 |
1.1973 |
1.2223 |
| 6 |
2025-07-11 |
1.1986 |
1.2236 |
| 7 |
2025-07-10 |
1.1990 |
1.2240 |
| 8 |
2025-07-09 |
1.2002 |
1.2252 |
| 9 |
2025-07-08 |
1.2003 |
1.2253 |
| 10 |
2025-07-07 |
1.2011 |
1.2261 |
| 11 |
2025-07-04 |
1.2003 |
1.2253 |
| 12 |
2025-07-03 |
1.1995 |
1.2245 |
| 13 |
2025-07-02 |
1.1989 |
1.2239 |
| 14 |
2025-07-01 |
1.1972 |
1.2222 |
| 15 |
2025-06-30 |
1.1966 |
1.2216 |
| 16 |
2025-06-27 |
1.1967 |
1.2217 |
| 17 |
2025-06-26 |
1.1964 |
1.2214 |
| 18 |
2025-06-25 |
1.1965 |
1.2215 |
| 19 |
2025-06-24 |
1.1969 |
1.2219 |
| 20 |
2025-06-23 |
1.1971 |
1.2221 |
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