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 |
2026-04-10 |
1.2047 |
1.2497 |
| 2 |
2026-04-09 |
1.2042 |
1.2492 |
| 3 |
2026-04-08 |
1.2040 |
1.2490 |
| 4 |
2026-04-07 |
1.2037 |
1.2487 |
| 5 |
2026-04-03 |
1.2030 |
1.2480 |
| 6 |
2026-04-02 |
1.2021 |
1.2471 |
| 7 |
2026-04-01 |
1.2019 |
1.2469 |
| 8 |
2026-03-31 |
1.2016 |
1.2466 |
| 9 |
2026-03-30 |
1.2012 |
1.2462 |
| 10 |
2026-03-27 |
1.2001 |
1.2451 |
| 11 |
2026-03-26 |
1.1996 |
1.2446 |
| 12 |
2026-03-25 |
1.1990 |
1.2440 |
| 13 |
2026-03-24 |
1.1985 |
1.2435 |
| 14 |
2026-03-23 |
1.1982 |
1.2432 |
| 15 |
2026-03-20 |
1.1980 |
1.2430 |
| 16 |
2026-03-19 |
1.1978 |
1.2428 |
| 17 |
2026-03-18 |
1.1972 |
1.2422 |
| 18 |
2026-03-17 |
1.1965 |
1.2415 |
| 19 |
2026-03-16 |
1.1963 |
1.2413 |
| 20 |
2026-03-13 |
1.1971 |
1.2421 |
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