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 |
2026-02-27 |
1.1722 |
1.2172 |
| 2 |
2026-02-26 |
1.1721 |
1.2171 |
| 3 |
2026-02-25 |
1.1731 |
1.2181 |
| 4 |
2026-02-24 |
1.1729 |
1.2179 |
| 5 |
2026-02-13 |
1.1727 |
1.2177 |
| 6 |
2026-02-12 |
1.1723 |
1.2173 |
| 7 |
2026-02-11 |
1.1718 |
1.2168 |
| 8 |
2026-02-10 |
1.1712 |
1.2162 |
| 9 |
2026-02-09 |
1.1707 |
1.2157 |
| 10 |
2026-02-06 |
1.1700 |
1.2150 |
| 11 |
2026-02-05 |
1.1699 |
1.2149 |
| 12 |
2026-02-04 |
1.1702 |
1.2152 |
| 13 |
2026-02-03 |
1.1700 |
1.2150 |
| 14 |
2026-02-02 |
1.1699 |
1.2149 |
| 15 |
2026-01-30 |
1.1697 |
1.2147 |
| 16 |
2026-01-29 |
1.1692 |
1.2142 |
| 17 |
2026-01-28 |
1.1690 |
1.2140 |
| 18 |
2026-01-27 |
1.1688 |
1.2138 |
| 19 |
2026-01-26 |
1.1682 |
1.2132 |
| 20 |
2026-01-23 |
1.1677 |
1.2127 |
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