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 |
2026-06-12 |
1.1889 |
1.2339 |
| 2 |
2026-06-11 |
1.1885 |
1.2335 |
| 3 |
2026-06-10 |
1.1896 |
1.2346 |
| 4 |
2026-06-09 |
1.1899 |
1.2349 |
| 5 |
2026-06-08 |
1.1903 |
1.2353 |
| 6 |
2026-06-05 |
1.1906 |
1.2356 |
| 7 |
2026-06-04 |
1.1908 |
1.2358 |
| 8 |
2026-06-03 |
1.1907 |
1.2357 |
| 9 |
2026-06-02 |
1.1909 |
1.2359 |
| 10 |
2026-06-01 |
1.1909 |
1.2359 |
| 11 |
2026-05-29 |
1.1906 |
1.2356 |
| 12 |
2026-05-28 |
1.1904 |
1.2354 |
| 13 |
2026-05-27 |
1.1901 |
1.2351 |
| 14 |
2026-05-26 |
1.1891 |
1.2341 |
| 15 |
2026-05-25 |
1.1885 |
1.2335 |
| 16 |
2026-05-22 |
1.1880 |
1.2330 |
| 17 |
2026-05-21 |
1.1878 |
1.2328 |
| 18 |
2026-05-20 |
1.1876 |
1.2326 |
| 19 |
2026-05-19 |
1.1873 |
1.2323 |
| 20 |
2026-05-18 |
1.1865 |
1.2315 |
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