基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
南方崇元纯债债券E(023626)
2025-04-29
1.2051
0.0581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 1.2051 | 1.2301 |
| 2025-04-28 | 1.2044 | 1.2294 |
| 2025-04-25 | 1.2042 | 1.2292 |
| 2025-04-24 | 1.2060 | 1.2310 |
| 2025-04-23 | 1.2065 | 1.2315 |
| 2025-04-22 | 1.2060 | 1.2310 |
| 2025-04-21 | 1.2072 | 1.2322 |
| 2025-04-18 | 1.2067 | 1.2317 |
| 2025-04-17 | 1.2071 | 1.2321 |
| 2025-04-16 | 1.2066 | 1.2316 |
| 2025-04-15 | 1.2061 | 1.2311 |
| 2025-04-14 | 1.2068 | 1.2318 |
| 2025-04-11 | 1.2070 | 1.2320 |
| 2025-04-10 | 1.2061 | 1.2311 |
| 2025-04-09 | 1.2056 | 1.2306 |
| 2025-04-08 | 1.2038 | 1.2288 |
| 2025-04-07 | 1.2068 | 1.2318 |
| 2025-04-03 | 1.1984 | 1.2234 |
| 2025-04-02 | 1.1918 | 1.2168 |
| 2025-04-01 | 1.1889 | 1.2139 |
| 2025-03-31 | 1.1881 | 1.2131 |
| 2025-03-28 | 1.1879 | 1.2129 |
| 2025-03-27 | 1.1888 | 1.2138 |
| 2025-03-26 | 1.1881 | 1.2131 |
| 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 | 1.1795 | 1.2045 |
| 2025-03-13 | 1.1795 | 1.2045 |
| 2025-03-12 | 1.1779 | 1.2029 |
