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 |
2026-03-04 |
1.1965 |
1.2415 |
| 2 |
2026-03-03 |
1.1961 |
1.2411 |
| 3 |
2026-03-02 |
1.1957 |
1.2407 |
| 4 |
2026-02-27 |
1.1945 |
1.2395 |
| 5 |
2026-02-26 |
1.1944 |
1.2394 |
| 6 |
2026-02-25 |
1.1954 |
1.2404 |
| 7 |
2026-02-24 |
1.1952 |
1.2402 |
| 8 |
2026-02-13 |
1.1949 |
1.2399 |
| 9 |
2026-02-12 |
1.1945 |
1.2395 |
| 10 |
2026-02-11 |
1.1940 |
1.2390 |
| 11 |
2026-02-10 |
1.1934 |
1.2384 |
| 12 |
2026-02-09 |
1.1929 |
1.2379 |
| 13 |
2026-02-06 |
1.1921 |
1.2371 |
| 14 |
2026-02-05 |
1.1920 |
1.2370 |
| 15 |
2026-02-04 |
1.1923 |
1.2373 |
| 16 |
2026-02-03 |
1.1921 |
1.2371 |
| 17 |
2026-02-02 |
1.1920 |
1.2370 |
| 18 |
2026-01-30 |
1.1918 |
1.2368 |
| 19 |
2026-01-29 |
1.1913 |
1.2363 |
| 20 |
2026-01-28 |
1.1911 |
1.2361 |
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