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 |
2026-09-11 |
1.2215 |
1.2665 |
| 2 |
2026-09-10 |
1.2216 |
1.2666 |
| 3 |
2026-09-09 |
1.2217 |
1.2667 |
| 4 |
2026-09-08 |
1.2215 |
1.2665 |
| 5 |
2026-09-07 |
1.2216 |
1.2666 |
| 6 |
2026-09-04 |
1.2210 |
1.2660 |
| 7 |
2026-09-03 |
1.2207 |
1.2657 |
| 8 |
2026-09-02 |
1.2197 |
1.2647 |
| 9 |
2026-09-01 |
1.2201 |
1.2651 |
| 10 |
2026-08-31 |
1.2191 |
1.2641 |
| 11 |
2026-08-28 |
1.2190 |
1.2640 |
| 12 |
2026-08-27 |
1.2193 |
1.2643 |
| 13 |
2026-08-26 |
1.2200 |
1.2650 |
| 14 |
2026-08-25 |
1.2202 |
1.2652 |
| 15 |
2026-08-24 |
1.2201 |
1.2651 |
| 16 |
2026-08-21 |
1.2195 |
1.2645 |
| 17 |
2026-08-20 |
1.2198 |
1.2648 |
| 18 |
2026-08-19 |
1.2204 |
1.2654 |
| 19 |
2026-08-18 |
1.2207 |
1.2657 |
| 20 |
2026-08-17 |
1.2198 |
1.2648 |
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