南方崇元纯债债券C(010354)
2025-12-26
1.1610
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1610 | 1.2060 |
| 2025-12-25 | 1.1610 | 1.2060 |
| 2025-12-24 | 1.1609 | 1.2059 |
| 2025-12-23 | 1.1605 | 1.2055 |
| 2025-12-22 | 1.1602 | 1.2052 |
| 2025-12-19 | 1.1605 | 1.2055 |
| 2025-12-18 | 1.1599 | 1.2049 |
| 2025-12-17 | 1.1594 | 1.2044 |
| 2025-12-16 | 1.1588 | 1.2038 |
| 2025-12-15 | 1.1589 | 1.2039 |
| 2025-12-12 | 1.1610 | 1.2060 |
| 2025-12-11 | 1.1620 | 1.2070 |
| 2025-12-10 | 1.1605 | 1.2055 |
| 2025-12-09 | 1.1599 | 1.2049 |
| 2025-12-08 | 1.1592 | 1.2042 |
| 2025-12-05 | 1.1600 | 1.2050 |
| 2025-12-04 | 1.1606 | 1.2056 |
| 2025-12-03 | 1.1632 | 1.2082 |
| 2025-12-02 | 1.1637 | 1.2087 |
| 2025-12-01 | 1.1650 | 1.2100 |
| 2025-11-28 | 1.1649 | 1.2099 |
| 2025-11-27 | 1.1647 | 1.2097 |
| 2025-11-26 | 1.1655 | 1.2105 |
| 2025-11-25 | 1.1681 | 1.2131 |
| 2025-11-24 | 1.1690 | 1.2140 |
| 2025-11-21 | 1.1690 | 1.2140 |
| 2025-11-20 | 1.1799 | 1.2149 |
| 2025-11-19 | 1.1800 | 1.2150 |
| 2025-11-18 | 1.1807 | 1.2157 |
| 2025-11-17 | 1.1802 | 1.2152 |
| 2025-11-14 | 1.1791 | 1.2141 |
| 2025-11-13 | 1.1792 | 1.2142 |
| 2025-11-12 | 1.1795 | 1.2145 |
| 2025-11-11 | 1.1788 | 1.2138 |
| 2025-11-10 | 1.1787 | 1.2137 |
| 2025-11-07 | 1.1790 | 1.2140 |
| 2025-11-06 | 1.1797 | 1.2147 |
| 2025-11-05 | 1.1805 | 1.2155 |
| 2025-11-04 | 1.1796 | 1.2146 |
| 2025-11-03 | 1.1793 | 1.2143 |
| 2025-10-31 | 1.1788 | 1.2138 |
| 2025-10-30 | 1.1770 | 1.2120 |
| 2025-10-29 | 1.1758 | 1.2108 |
| 2025-10-28 | 1.1744 | 1.2094 |
| 2025-10-27 | 1.1741 | 1.2091 |
| 2025-10-24 | 1.1747 | 1.2097 |
| 2025-10-23 | 1.1737 | 1.2087 |
| 2025-10-22 | 1.1725 | 1.2075 |
| 2025-10-21 | 1.1718 | 1.2068 |
| 2025-10-20 | 1.1716 | 1.2066 |
| 2025-10-17 | 1.1716 | 1.2066 |
| 2025-10-16 | 1.1698 | 1.2048 |
| 2025-10-15 | 1.1686 | 1.2036 |
| 2025-10-14 | 1.1689 | 1.2039 |
| 2025-10-13 | 1.1685 | 1.2035 |
| 2025-10-10 | 1.1661 | 1.2011 |
| 2025-10-09 | 1.1669 | 1.2019 |
| 2025-09-30 | 1.1650 | 1.2000 |
| 2025-09-29 | 1.1644 | 1.1994 |
| 2025-09-26 | 1.1656 | 1.2006 |
| 2025-09-25 | 1.1652 | 1.2002 |
| 2025-09-24 | 1.1662 | 1.2012 |
| 2025-09-23 | 1.1685 | 1.2035 |
| 2025-09-22 | 1.1702 | 1.2052 |
| 2025-09-19 | 1.1703 | 1.2053 |
| 2025-09-18 | 1.1718 | 1.2068 |
| 2025-09-17 | 1.1725 | 1.2075 |
| 2025-09-16 | 1.1717 | 1.2067 |
| 2025-09-15 | 1.1716 | 1.2066 |
| 2025-09-12 | 1.1705 | 1.2055 |
| 2025-09-11 | 1.1702 | 1.2052 |
| 2025-09-10 | 1.1710 | 1.2060 |
| 2025-09-09 | 1.1725 | 1.2075 |
| 2025-09-08 | 1.1734 | 1.2084 |
| 2025-09-05 | 1.1752 | 1.2102 |
| 2025-09-04 | 1.1774 | 1.2124 |
| 2025-09-03 | 1.1755 | 1.2105 |
| 2025-09-02 | 1.1742 | 1.2092 |
| 2025-09-01 | 1.1745 | 1.2095 |
| 2025-08-29 | 1.1738 | 1.2088 |
| 2025-08-28 | 1.1740 | 1.2090 |
| 2025-08-27 | 1.1760 | 1.2110 |
| 2025-08-26 | 1.1756 | 1.2106 |
| 2025-08-25 | 1.1744 | 1.2094 |
| 2025-08-22 | 1.1729 | 1.2079 |
| 2025-08-21 | 1.1732 | 1.2082 |
| 2025-08-20 | 1.1727 | 1.2077 |
| 2025-08-19 | 1.1732 | 1.2082 |
| 2025-08-18 | 1.1735 | 1.2085 |
| 2025-08-15 | 1.1790 | 1.2140 |
| 2025-08-14 | 1.1801 | 1.2151 |
| 2025-08-13 | 1.1815 | 1.2165 |
| 2025-08-12 | 1.1816 | 1.2166 |
| 2025-08-11 | 1.1824 | 1.2174 |
| 2025-08-08 | 1.1853 | 1.2203 |
| 2025-08-07 | 1.1850 | 1.2200 |
| 2025-08-06 | 1.1841 | 1.2191 |
| 2025-08-05 | 1.1839 | 1.2189 |
| 2025-08-04 | 1.1836 | 1.2186 |
| 2025-08-01 | 1.1825 | 1.2175 |
| 2025-07-31 | 1.1818 | 1.2168 |
| 2025-07-30 | 1.1790 | 1.2140 |
| 2025-07-29 | 1.1768 | 1.2118 |
| 2025-07-28 | 1.1910 | 1.2160 |
| 2025-07-25 | 1.1883 | 1.2133 |
| 2025-07-24 | 1.1895 | 1.2145 |
| 2025-07-23 | 1.1938 | 1.2188 |
| 2025-07-22 | 1.1958 | 1.2208 |
| 2025-07-21 | 1.1978 | 1.2228 |
| 2025-07-18 | 1.2002 | 1.2252 |
| 2025-07-17 | 1.2004 | 1.2254 |
| 2025-07-16 | 1.1999 | 1.2249 |
| 2025-07-15 | 1.1997 | 1.2247 |
| 2025-07-14 | 1.1973 | 1.2223 |
| 2025-07-11 | 1.1986 | 1.2236 |
| 2025-07-10 | 1.1990 | 1.2240 |
| 2025-07-09 | 1.2002 | 1.2252 |
| 2025-07-08 | 1.2003 | 1.2253 |
| 2025-07-07 | 1.2011 | 1.2261 |
| 2025-07-04 | 1.2003 | 1.2253 |
