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 |
2025-11-11 |
1.1788 |
1.2138 |
| 2 |
2025-11-10 |
1.1787 |
1.2137 |
| 3 |
2025-11-07 |
1.1790 |
1.2140 |
| 4 |
2025-11-06 |
1.1797 |
1.2147 |
| 5 |
2025-11-05 |
1.1805 |
1.2155 |
| 6 |
2025-11-04 |
1.1796 |
1.2146 |
| 7 |
2025-11-03 |
1.1793 |
1.2143 |
| 8 |
2025-10-31 |
1.1788 |
1.2138 |
| 9 |
2025-10-30 |
1.1770 |
1.2120 |
| 10 |
2025-10-29 |
1.1758 |
1.2108 |
| 11 |
2025-10-28 |
1.1744 |
1.2094 |
| 12 |
2025-10-27 |
1.1741 |
1.2091 |
| 13 |
2025-10-24 |
1.1747 |
1.2097 |
| 14 |
2025-10-23 |
1.1737 |
1.2087 |
| 15 |
2025-10-22 |
1.1725 |
1.2075 |
| 16 |
2025-10-21 |
1.1718 |
1.2068 |
| 17 |
2025-10-20 |
1.1716 |
1.2066 |
| 18 |
2025-10-17 |
1.1716 |
1.2066 |
| 19 |
2025-10-16 |
1.1698 |
1.2048 |
| 20 |
2025-10-15 |
1.1686 |
1.2036 |
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