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 |
2026-04-17 |
1.2085 |
1.2535 |
| 2 |
2026-04-16 |
1.2080 |
1.2530 |
| 3 |
2026-04-15 |
1.2078 |
1.2528 |
| 4 |
2026-04-14 |
1.2075 |
1.2525 |
| 5 |
2026-04-13 |
1.2071 |
1.2521 |
| 6 |
2026-04-10 |
1.2067 |
1.2517 |
| 7 |
2026-04-09 |
1.2063 |
1.2513 |
| 8 |
2026-04-08 |
1.2060 |
1.2510 |
| 9 |
2026-04-07 |
1.2057 |
1.2507 |
| 10 |
2026-04-03 |
1.2049 |
1.2499 |
| 11 |
2026-04-02 |
1.2041 |
1.2491 |
| 12 |
2026-04-01 |
1.2039 |
1.2489 |
| 13 |
2026-03-31 |
1.2035 |
1.2485 |
| 14 |
2026-03-30 |
1.2031 |
1.2481 |
| 15 |
2026-03-27 |
1.2020 |
1.2470 |
| 16 |
2026-03-26 |
1.2015 |
1.2465 |
| 17 |
2026-03-25 |
1.2009 |
1.2459 |
| 18 |
2026-03-24 |
1.2004 |
1.2454 |
| 19 |
2026-03-23 |
1.2001 |
1.2451 |
| 20 |
2026-03-20 |
1.1999 |
1.2449 |
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