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 |
2026-10-30 |
1.2026 |
1.2476 |
| 2 |
2026-10-29 |
1.2061 |
1.2511 |
| 3 |
2026-10-28 |
1.2059 |
1.2509 |
| 4 |
2026-10-27 |
1.2058 |
1.2508 |
| 5 |
2026-10-26 |
1.2050 |
1.2500 |
| 6 |
2026-10-23 |
1.2045 |
1.2495 |
| 7 |
2026-10-22 |
1.2044 |
1.2494 |
| 8 |
2026-10-21 |
1.2044 |
1.2494 |
| 9 |
2026-10-20 |
1.2048 |
1.2498 |
| 10 |
2026-10-19 |
1.2036 |
1.2486 |
| 11 |
2026-10-16 |
1.2036 |
1.2486 |
| 12 |
2026-10-15 |
1.2034 |
1.2484 |
| 13 |
2026-10-14 |
1.2032 |
1.2482 |
| 14 |
2026-10-13 |
1.2025 |
1.2475 |
| 15 |
2026-10-12 |
1.2023 |
1.2473 |
| 16 |
2026-10-09 |
1.2011 |
1.2461 |
| 17 |
2026-10-08 |
1.2004 |
1.2454 |
| 18 |
2026-09-30 |
1.2005 |
1.2455 |
| 19 |
2026-09-29 |
1.2013 |
1.2463 |
| 20 |
2026-09-28 |
1.2003 |
1.2453 |
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