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)
2025-06-18
1.2161
0.0411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.2161 | 1.2411 |
| 2025-06-17 | 1.2156 | 1.2406 |
| 2025-06-16 | 1.2149 | 1.2399 |
| 2025-06-13 | 1.2146 | 1.2396 |
| 2025-06-12 | 1.2145 | 1.2395 |
| 2025-06-11 | 1.2140 | 1.2390 |
| 2025-06-10 | 1.2124 | 1.2374 |
| 2025-06-09 | 1.2119 | 1.2369 |
| 2025-06-06 | 1.2108 | 1.2358 |
| 2025-06-05 | 1.2091 | 1.2341 |
| 2025-06-04 | 1.2088 | 1.2338 |
| 2025-06-03 | 1.2083 | 1.2333 |
| 2025-05-30 | 1.2079 | 1.2329 |
| 2025-05-29 | 1.2059 | 1.2309 |
| 2025-05-28 | 1.2083 | 1.2333 |
| 2025-05-27 | 1.2085 | 1.2335 |
| 2025-05-26 | 1.2089 | 1.2339 |
| 2025-05-23 | 1.2082 | 1.2332 |
| 2025-05-22 | 1.2077 | 1.2327 |
| 2025-05-21 | 1.2071 | 1.2321 |
| 2025-05-20 | 1.2069 | 1.2319 |
| 2025-05-19 | 1.2062 | 1.2312 |
| 2025-05-16 | 1.2051 | 1.2301 |
| 2025-05-15 | 1.2057 | 1.2307 |
| 2025-05-14 | 1.2050 | 1.2300 |
| 2025-05-13 | 1.2056 | 1.2306 |
| 2025-05-12 | 1.2048 | 1.2298 |
| 2025-05-09 | 1.2083 | 1.2333 |
| 2025-05-08 | 1.2074 | 1.2324 |
| 2025-05-07 | 1.2056 | 1.2306 |
| 2025-05-06 | 1.2065 | 1.2315 |
| 2025-04-30 | 1.2060 | 1.2310 |
| 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 |
