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南方崇元纯债债券C(010354)

2023-06-08     1.10850.0000%
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净值发布日期 单位净值 累计净值
2023-06-081.10851.1085
2023-06-071.10851.1085
2023-06-061.10741.1074
2023-06-051.10641.1064
2023-06-021.10571.1057
2023-06-011.10671.1067
2023-05-311.10601.1060
2023-05-301.10581.1058
2023-05-291.10541.1054
2023-05-261.10501.1050
2023-05-251.10531.1053
2023-05-241.10591.1059
2023-05-231.10591.1059
2023-05-221.10461.1046
2023-05-191.10371.1037
2023-05-181.10351.1035
2023-05-171.10391.1039
2023-05-161.10371.1037
2023-05-151.10381.1038
2023-05-121.10441.1044
2023-05-111.10511.1051
2023-05-101.10401.1040
2023-05-091.10331.1033
2023-05-081.10271.1027
2023-05-051.10281.1028
2023-05-041.10151.1015
2023-04-281.09971.0997
2023-04-271.09931.0993
2023-04-261.09801.0980
2023-04-251.09731.0973
2023-04-241.09661.0966
2023-04-211.09511.0951
2023-04-201.09481.0948
2023-04-191.09431.0943
2023-04-181.09331.0933
2023-04-171.09271.0927
2023-04-141.09241.0924
2023-04-131.09191.0919
2023-04-121.09151.0915
2023-04-111.09011.0901
2023-04-101.08921.0892
2023-04-071.08861.0886
2023-04-061.08841.0884
2023-04-041.08821.0882
2023-04-031.08821.0882
2023-03-311.08751.0875
2023-03-301.08671.0867
2023-03-291.08641.0864
2023-03-281.08621.0862
2023-03-271.08611.0861
2023-03-241.08611.0861
2023-03-231.08661.0866
2023-03-221.08611.0861
2023-03-211.08631.0863
2023-03-201.08611.0861
2023-03-171.08451.0845
2023-03-161.08311.0831
2023-03-151.08311.0831
2023-03-141.08261.0826
2023-03-131.08201.0820
2023-03-101.08111.0811
2023-03-091.08021.0802
2023-03-081.07941.0794
2023-03-071.07811.0781
2023-03-061.07751.0775
2023-03-031.07661.0766
2023-03-021.07671.0767
2023-03-011.07611.0761
2023-02-281.07591.0759
2023-02-271.07591.0759
2023-02-241.07591.0759
2023-02-231.07571.0757
2023-02-221.07541.0754
2023-02-211.07471.0747
2023-02-201.07521.0752
2023-02-171.07561.0756
2023-02-161.07461.0746
2023-02-151.07301.0730
2023-02-141.07201.0720
2023-02-131.07191.0719
2023-02-101.07121.0712
2023-02-091.07051.0705
2023-02-081.06951.0695
2023-02-071.06841.0684
2023-02-061.06761.0676
2023-02-031.06651.0665
2023-02-021.06481.0648
2023-02-011.06411.0641
2023-01-311.06411.0641
2023-01-301.06351.0635
2023-01-201.06241.0624
2023-01-191.06211.0621
2023-01-181.06221.0622
2023-01-171.06221.0622
2023-01-161.06221.0622
2023-01-131.06311.0631
2023-01-121.06341.0634
2023-01-111.06301.0630
2023-01-101.06291.0629
2023-01-091.06421.0642
2023-01-061.06471.0647
2023-01-051.06551.0655
2023-01-041.06451.0645
2023-01-031.06321.0632
2022-12-311.06171.0617
2022-12-301.06161.0616
2022-12-291.06061.0606
2022-12-281.06031.0603
2022-12-271.06011.0601
2022-12-261.06021.0602
2022-12-231.05921.0592
2022-12-221.05871.0587
2022-12-211.05811.0581
2022-12-201.05761.0576
2022-12-191.05691.0569
2022-12-161.05561.0556
2022-12-151.05651.0565
2022-12-141.05471.0547
2022-12-131.05371.0537
2022-12-121.05831.0583