南方崇元纯债债券A(010353)
2025-06-13
1.2151
0.0082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.2151 | 1.2401 |
| 2025-06-12 | 1.2150 | 1.2400 |
| 2025-06-11 | 1.2145 | 1.2395 |
| 2025-06-10 | 1.2129 | 1.2379 |
| 2025-06-09 | 1.2124 | 1.2374 |
| 2025-06-06 | 1.2113 | 1.2363 |
| 2025-06-05 | 1.2096 | 1.2346 |
| 2025-06-04 | 1.2093 | 1.2343 |
| 2025-06-03 | 1.2087 | 1.2337 |
| 2025-05-30 | 1.2084 | 1.2334 |
| 2025-05-29 | 1.2064 | 1.2314 |
| 2025-05-28 | 1.2087 | 1.2337 |
| 2025-05-27 | 1.2089 | 1.2339 |
| 2025-05-26 | 1.2094 | 1.2344 |
| 2025-05-23 | 1.2086 | 1.2336 |
| 2025-05-22 | 1.2081 | 1.2331 |
| 2025-05-21 | 1.2075 | 1.2325 |
| 2025-05-20 | 1.2073 | 1.2323 |
| 2025-05-19 | 1.2066 | 1.2316 |
| 2025-05-16 | 1.2054 | 1.2304 |
| 2025-05-15 | 1.2061 | 1.2311 |
| 2025-05-14 | 1.2053 | 1.2303 |
| 2025-05-13 | 1.2060 | 1.2310 |
| 2025-05-12 | 1.2052 | 1.2302 |
| 2025-05-09 | 1.2087 | 1.2337 |
| 2025-05-08 | 1.2077 | 1.2327 |
| 2025-05-07 | 1.2060 | 1.2310 |
| 2025-05-06 | 1.2068 | 1.2318 |
| 2025-04-30 | 1.2062 | 1.2312 |
| 2025-04-29 | 1.2053 | 1.2303 |
| 2025-04-28 | 1.2046 | 1.2296 |
| 2025-04-25 | 1.2044 | 1.2294 |
| 2025-04-24 | 1.2062 | 1.2312 |
| 2025-04-23 | 1.2068 | 1.2318 |
| 2025-04-22 | 1.2062 | 1.2312 |
| 2025-04-21 | 1.2074 | 1.2324 |
| 2025-04-18 | 1.2069 | 1.2319 |
| 2025-04-17 | 1.2073 | 1.2323 |
| 2025-04-16 | 1.2069 | 1.2319 |
| 2025-04-15 | 1.2063 | 1.2313 |
| 2025-04-14 | 1.2070 | 1.2320 |
| 2025-04-11 | 1.2072 | 1.2322 |
| 2025-04-10 | 1.2063 | 1.2313 |
| 2025-04-09 | 1.2058 | 1.2308 |
| 2025-04-08 | 1.2040 | 1.2290 |
| 2025-04-07 | 1.2069 | 1.2319 |
| 2025-04-03 | 1.1985 | 1.2235 |
| 2025-04-02 | 1.1919 | 1.2169 |
| 2025-04-01 | 1.1890 | 1.2140 |
| 2025-03-31 | 1.1882 | 1.2132 |
| 2025-03-28 | 1.1880 | 1.2130 |
| 2025-03-27 | 1.1889 | 1.2139 |
| 2025-03-26 | 1.1882 | 1.2132 |
| 2025-03-25 | 1.1863 | 1.2113 |
| 2025-03-24 | 1.1838 | 1.2088 |
| 2025-03-21 | 1.1825 | 1.2075 |
| 2025-03-20 | 1.1816 | 1.2066 |
| 2025-03-19 | 1.1779 | 1.2029 |
| 2025-03-18 | 1.1768 | 1.2018 |
| 2025-03-17 | 1.1763 | 1.2013 |
| 2025-03-14 | 1.1794 | 1.2044 |
| 2025-03-13 | 1.1794 | 1.2044 |
| 2025-03-12 | 1.1779 | 1.2029 |
| 2025-03-11 | 1.1762 | 1.2012 |
| 2025-03-10 | 1.1796 | 1.2046 |
| 2025-03-07 | 1.1806 | 1.2056 |
| 2025-03-06 | 1.1864 | 1.2114 |
| 2025-03-05 | 1.1890 | 1.2140 |
| 2025-03-04 | 1.1881 | 1.2131 |
| 2025-03-03 | 1.1883 | 1.2133 |
| 2025-02-28 | 1.1863 | 1.2113 |
| 2025-02-27 | 1.1850 | 1.2100 |
| 2025-02-26 | 1.1868 | 1.2118 |
| 2025-02-25 | 1.1858 | 1.2108 |
| 2025-02-24 | 1.1843 | 1.2093 |
| 2025-02-21 | 1.1902 | 1.2152 |
| 2025-02-20 | 1.1934 | 1.2184 |
| 2025-02-19 | 1.1965 | 1.2215 |
| 2025-02-18 | 1.1959 | 1.2209 |
| 2025-02-17 | 1.1977 | 1.2227 |
| 2025-02-14 | 1.2008 | 1.2258 |
| 2025-02-13 | 1.2029 | 1.2279 |
| 2025-02-12 | 1.2031 | 1.2281 |
| 2025-02-11 | 1.2028 | 1.2278 |
| 2025-02-10 | 1.2021 | 1.2271 |
| 2025-02-07 | 1.2043 | 1.2293 |
| 2025-02-06 | 1.2042 | 1.2292 |
| 2025-02-05 | 1.2020 | 1.2270 |
| 2025-01-27 | 1.1998 | 1.2248 |
| 2025-01-24 | 1.1960 | 1.2210 |
| 2025-01-23 | 1.1960 | 1.2210 |
| 2025-01-22 | 1.1967 | 1.2217 |
| 2025-01-21 | 1.1956 | 1.2206 |
| 2025-01-20 | 1.1943 | 1.2193 |
| 2025-01-17 | 1.1956 | 1.2206 |
| 2025-01-16 | 1.1972 | 1.2222 |
| 2025-01-15 | 1.1982 | 1.2232 |
| 2025-01-14 | 1.1962 | 1.2212 |
| 2025-01-13 | 1.1963 | 1.2213 |
| 2025-01-10 | 1.1964 | 1.2214 |
| 2025-01-09 | 1.1953 | 1.2203 |
| 2025-01-08 | 1.1971 | 1.2221 |
| 2025-01-07 | 1.1973 | 1.2223 |
| 2025-01-06 | 1.1985 | 1.2235 |
| 2025-01-03 | 1.1979 | 1.2229 |
| 2025-01-02 | 1.1967 | 1.2217 |
| 2024-12-31 | 1.1928 | 1.2178 |
| 2024-12-30 | 1.1892 | 1.2142 |
| 2024-12-27 | 1.1893 | 1.2143 |
| 2024-12-26 | 1.1857 | 1.2107 |
| 2024-12-25 | 1.1858 | 1.2108 |
| 2024-12-24 | 1.1867 | 1.2117 |
| 2024-12-23 | 1.1885 | 1.2135 |
| 2024-12-20 | 1.1881 | 1.2131 |
| 2024-12-19 | 1.1859 | 1.2109 |
| 2024-12-18 | 1.1867 | 1.2117 |
| 2024-12-17 | 1.1878 | 1.2128 |
