基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
南方崇元纯债债券C(010354)
2023-06-08
1.1085
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-08 | 1.1085 | 1.1085 |
| 2023-06-07 | 1.1085 | 1.1085 |
| 2023-06-06 | 1.1074 | 1.1074 |
| 2023-06-05 | 1.1064 | 1.1064 |
| 2023-06-02 | 1.1057 | 1.1057 |
| 2023-06-01 | 1.1067 | 1.1067 |
| 2023-05-31 | 1.1060 | 1.1060 |
| 2023-05-30 | 1.1058 | 1.1058 |
| 2023-05-29 | 1.1054 | 1.1054 |
| 2023-05-26 | 1.1050 | 1.1050 |
| 2023-05-25 | 1.1053 | 1.1053 |
| 2023-05-24 | 1.1059 | 1.1059 |
| 2023-05-23 | 1.1059 | 1.1059 |
| 2023-05-22 | 1.1046 | 1.1046 |
| 2023-05-19 | 1.1037 | 1.1037 |
| 2023-05-18 | 1.1035 | 1.1035 |
| 2023-05-17 | 1.1039 | 1.1039 |
| 2023-05-16 | 1.1037 | 1.1037 |
| 2023-05-15 | 1.1038 | 1.1038 |
| 2023-05-12 | 1.1044 | 1.1044 |
| 2023-05-11 | 1.1051 | 1.1051 |
| 2023-05-10 | 1.1040 | 1.1040 |
| 2023-05-09 | 1.1033 | 1.1033 |
| 2023-05-08 | 1.1027 | 1.1027 |
| 2023-05-05 | 1.1028 | 1.1028 |
| 2023-05-04 | 1.1015 | 1.1015 |
| 2023-04-28 | 1.0997 | 1.0997 |
| 2023-04-27 | 1.0993 | 1.0993 |
| 2023-04-26 | 1.0980 | 1.0980 |
| 2023-04-25 | 1.0973 | 1.0973 |
| 2023-04-24 | 1.0966 | 1.0966 |
| 2023-04-21 | 1.0951 | 1.0951 |
| 2023-04-20 | 1.0948 | 1.0948 |
| 2023-04-19 | 1.0943 | 1.0943 |
| 2023-04-18 | 1.0933 | 1.0933 |
| 2023-04-17 | 1.0927 | 1.0927 |
| 2023-04-14 | 1.0924 | 1.0924 |
| 2023-04-13 | 1.0919 | 1.0919 |
| 2023-04-12 | 1.0915 | 1.0915 |
| 2023-04-11 | 1.0901 | 1.0901 |
| 2023-04-10 | 1.0892 | 1.0892 |
| 2023-04-07 | 1.0886 | 1.0886 |
| 2023-04-06 | 1.0884 | 1.0884 |
| 2023-04-04 | 1.0882 | 1.0882 |
| 2023-04-03 | 1.0882 | 1.0882 |
| 2023-03-31 | 1.0875 | 1.0875 |
| 2023-03-30 | 1.0867 | 1.0867 |
| 2023-03-29 | 1.0864 | 1.0864 |
| 2023-03-28 | 1.0862 | 1.0862 |
| 2023-03-27 | 1.0861 | 1.0861 |
| 2023-03-24 | 1.0861 | 1.0861 |
| 2023-03-23 | 1.0866 | 1.0866 |
| 2023-03-22 | 1.0861 | 1.0861 |
| 2023-03-21 | 1.0863 | 1.0863 |
| 2023-03-20 | 1.0861 | 1.0861 |
| 2023-03-17 | 1.0845 | 1.0845 |
| 2023-03-16 | 1.0831 | 1.0831 |
| 2023-03-15 | 1.0831 | 1.0831 |
| 2023-03-14 | 1.0826 | 1.0826 |
| 2023-03-13 | 1.0820 | 1.0820 |
| 2023-03-10 | 1.0811 | 1.0811 |
| 2023-03-09 | 1.0802 | 1.0802 |
| 2023-03-08 | 1.0794 | 1.0794 |
| 2023-03-07 | 1.0781 | 1.0781 |
| 2023-03-06 | 1.0775 | 1.0775 |
| 2023-03-03 | 1.0766 | 1.0766 |
| 2023-03-02 | 1.0767 | 1.0767 |
| 2023-03-01 | 1.0761 | 1.0761 |
| 2023-02-28 | 1.0759 | 1.0759 |
| 2023-02-27 | 1.0759 | 1.0759 |
| 2023-02-24 | 1.0759 | 1.0759 |
| 2023-02-23 | 1.0757 | 1.0757 |
| 2023-02-22 | 1.0754 | 1.0754 |
| 2023-02-21 | 1.0747 | 1.0747 |
| 2023-02-20 | 1.0752 | 1.0752 |
| 2023-02-17 | 1.0756 | 1.0756 |
| 2023-02-16 | 1.0746 | 1.0746 |
| 2023-02-15 | 1.0730 | 1.0730 |
| 2023-02-14 | 1.0720 | 1.0720 |
| 2023-02-13 | 1.0719 | 1.0719 |
| 2023-02-10 | 1.0712 | 1.0712 |
| 2023-02-09 | 1.0705 | 1.0705 |
| 2023-02-08 | 1.0695 | 1.0695 |
| 2023-02-07 | 1.0684 | 1.0684 |
| 2023-02-06 | 1.0676 | 1.0676 |
| 2023-02-03 | 1.0665 | 1.0665 |
| 2023-02-02 | 1.0648 | 1.0648 |
| 2023-02-01 | 1.0641 | 1.0641 |
| 2023-01-31 | 1.0641 | 1.0641 |
| 2023-01-30 | 1.0635 | 1.0635 |
| 2023-01-20 | 1.0624 | 1.0624 |
| 2023-01-19 | 1.0621 | 1.0621 |
| 2023-01-18 | 1.0622 | 1.0622 |
| 2023-01-17 | 1.0622 | 1.0622 |
| 2023-01-16 | 1.0622 | 1.0622 |
| 2023-01-13 | 1.0631 | 1.0631 |
| 2023-01-12 | 1.0634 | 1.0634 |
| 2023-01-11 | 1.0630 | 1.0630 |
| 2023-01-10 | 1.0629 | 1.0629 |
| 2023-01-09 | 1.0642 | 1.0642 |
| 2023-01-06 | 1.0647 | 1.0647 |
| 2023-01-05 | 1.0655 | 1.0655 |
| 2023-01-04 | 1.0645 | 1.0645 |
| 2023-01-03 | 1.0632 | 1.0632 |
| 2022-12-31 | 1.0617 | 1.0617 |
| 2022-12-30 | 1.0616 | 1.0616 |
| 2022-12-29 | 1.0606 | 1.0606 |
| 2022-12-28 | 1.0603 | 1.0603 |
| 2022-12-27 | 1.0601 | 1.0601 |
| 2022-12-26 | 1.0602 | 1.0602 |
| 2022-12-23 | 1.0592 | 1.0592 |
| 2022-12-22 | 1.0587 | 1.0587 |
| 2022-12-21 | 1.0581 | 1.0581 |
| 2022-12-20 | 1.0576 | 1.0576 |
| 2022-12-19 | 1.0569 | 1.0569 |
| 2022-12-16 | 1.0556 | 1.0556 |
| 2022-12-15 | 1.0565 | 1.0565 |
| 2022-12-14 | 1.0547 | 1.0547 |
| 2022-12-13 | 1.0537 | 1.0537 |
| 2022-12-12 | 1.0583 | 1.0583 |
