南方崇元纯债债券E(023626)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1958 |
1.2308 |
| 2 |
2025-09-04 |
1.1981 |
1.2331 |
| 3 |
2025-09-03 |
1.1961 |
1.2311 |
| 4 |
2025-09-02 |
1.1948 |
1.2298 |
| 5 |
2025-09-01 |
1.1951 |
1.2301 |
| 6 |
2025-08-29 |
1.1944 |
1.2294 |
| 7 |
2025-08-28 |
1.1945 |
1.2295 |
| 8 |
2025-08-27 |
1.1966 |
1.2316 |
| 9 |
2025-08-26 |
1.1962 |
1.2312 |
| 10 |
2025-08-25 |
1.1950 |
1.2300 |
| 11 |
2025-08-22 |
1.1934 |
1.2284 |
| 12 |
2025-08-21 |
1.1937 |
1.2287 |
| 13 |
2025-08-20 |
1.1931 |
1.2281 |
| 14 |
2025-08-19 |
1.1937 |
1.2287 |
| 15 |
2025-08-18 |
1.1940 |
1.2290 |
| 16 |
2025-08-15 |
1.1996 |
1.2346 |
| 17 |
2025-08-14 |
1.2007 |
1.2357 |
| 18 |
2025-08-13 |
1.2021 |
1.2371 |
| 19 |
2025-08-12 |
1.2021 |
1.2371 |
| 20 |
2025-08-11 |
1.2030 |
1.2380 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
