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 |
2026-04-10 |
1.1819 |
1.2269 |
| 2 |
2026-04-09 |
1.1815 |
1.2265 |
| 3 |
2026-04-08 |
1.1812 |
1.2262 |
| 4 |
2026-04-07 |
1.1810 |
1.2260 |
| 5 |
2026-04-03 |
1.1803 |
1.2253 |
| 6 |
2026-04-02 |
1.1795 |
1.2245 |
| 7 |
2026-04-01 |
1.1793 |
1.2243 |
| 8 |
2026-03-31 |
1.1789 |
1.2239 |
| 9 |
2026-03-30 |
1.1786 |
1.2236 |
| 10 |
2026-03-27 |
1.1775 |
1.2225 |
| 11 |
2026-03-26 |
1.1770 |
1.2220 |
| 12 |
2026-03-25 |
1.1765 |
1.2215 |
| 13 |
2026-03-24 |
1.1760 |
1.2210 |
| 14 |
2026-03-23 |
1.1757 |
1.2207 |
| 15 |
2026-03-20 |
1.1755 |
1.2205 |
| 16 |
2026-03-19 |
1.1753 |
1.2203 |
| 17 |
2026-03-18 |
1.1747 |
1.2197 |
| 18 |
2026-03-17 |
1.1740 |
1.2190 |
| 19 |
2026-03-16 |
1.1738 |
1.2188 |
| 20 |
2026-03-13 |
1.1746 |
1.2196 |
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