南方崇元纯债债券C(010354)
2025-05-23
1.1883
0.0421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.1883 | 1.2133 |
| 2025-05-22 | 1.1878 | 1.2128 |
| 2025-05-21 | 1.1873 | 1.2123 |
| 2025-05-20 | 1.1870 | 1.2120 |
| 2025-05-19 | 1.1864 | 1.2114 |
| 2025-05-16 | 1.1853 | 1.2103 |
| 2025-05-15 | 1.1859 | 1.2109 |
| 2025-05-14 | 1.1852 | 1.2102 |
| 2025-05-13 | 1.1859 | 1.2109 |
| 2025-05-12 | 1.1851 | 1.2101 |
| 2025-05-09 | 1.1886 | 1.2136 |
| 2025-05-08 | 1.1876 | 1.2126 |
| 2025-05-07 | 1.1859 | 1.2109 |
| 2025-05-06 | 1.1868 | 1.2118 |
| 2025-04-30 | 1.1863 | 1.2113 |
| 2025-04-29 | 1.1854 | 1.2104 |
| 2025-04-28 | 1.1847 | 1.2097 |
| 2025-04-25 | 1.1846 | 1.2096 |
| 2025-04-24 | 1.1863 | 1.2113 |
| 2025-04-23 | 1.1869 | 1.2119 |
| 2025-04-22 | 1.1864 | 1.2114 |
| 2025-04-21 | 1.1876 | 1.2126 |
| 2025-04-18 | 1.1871 | 1.2121 |
| 2025-04-17 | 1.1875 | 1.2125 |
| 2025-04-16 | 1.1871 | 1.2121 |
| 2025-04-15 | 1.1866 | 1.2116 |
| 2025-04-14 | 1.1873 | 1.2123 |
| 2025-04-11 | 1.1875 | 1.2125 |
| 2025-04-10 | 1.1866 | 1.2116 |
| 2025-04-09 | 1.1861 | 1.2111 |
| 2025-04-08 | 1.1843 | 1.2093 |
| 2025-04-07 | 1.1873 | 1.2123 |
| 2025-04-03 | 1.1791 | 1.2041 |
| 2025-04-02 | 1.1726 | 1.1976 |
| 2025-04-01 | 1.1698 | 1.1948 |
| 2025-03-31 | 1.1689 | 1.1939 |
| 2025-03-28 | 1.1688 | 1.1938 |
| 2025-03-27 | 1.1697 | 1.1947 |
| 2025-03-26 | 1.1690 | 1.1940 |
| 2025-03-25 | 1.1672 | 1.1922 |
| 2025-03-24 | 1.1647 | 1.1897 |
| 2025-03-21 | 1.1634 | 1.1884 |
| 2025-03-20 | 1.1626 | 1.1876 |
| 2025-03-19 | 1.1590 | 1.1840 |
| 2025-03-18 | 1.1579 | 1.1829 |
| 2025-03-17 | 1.1574 | 1.1824 |
| 2025-03-14 | 1.1605 | 1.1855 |
| 2025-03-13 | 1.1605 | 1.1855 |
| 2025-03-12 | 1.1590 | 1.1840 |
| 2025-03-11 | 1.1574 | 1.1824 |
| 2025-03-10 | 1.1607 | 1.1857 |
| 2025-03-07 | 1.1618 | 1.1868 |
| 2025-03-06 | 1.1674 | 1.1924 |
| 2025-03-05 | 1.1701 | 1.1951 |
| 2025-03-04 | 1.1692 | 1.1942 |
| 2025-03-03 | 1.1694 | 1.1944 |
| 2025-02-28 | 1.1675 | 1.1925 |
| 2025-02-27 | 1.1662 | 1.1912 |
| 2025-02-26 | 1.1680 | 1.1930 |
| 2025-02-25 | 1.1670 | 1.1920 |
| 2025-02-24 | 1.1656 | 1.1906 |
| 2025-02-21 | 1.1714 | 1.1964 |
| 2025-02-20 | 1.1746 | 1.1996 |
| 2025-02-19 | 1.1777 | 1.2027 |
| 2025-02-18 | 1.1770 | 1.2020 |
| 2025-02-17 | 1.1788 | 1.2038 |
| 2025-02-14 | 1.1819 | 1.2069 |
| 2025-02-13 | 1.1840 | 1.2090 |
| 2025-02-12 | 1.1842 | 1.2092 |
| 2025-02-11 | 1.1839 | 1.2089 |
| 2025-02-10 | 1.1832 | 1.2082 |
| 2025-02-07 | 1.1854 | 1.2104 |
| 2025-02-06 | 1.1853 | 1.2103 |
| 2025-02-05 | 1.1832 | 1.2082 |
| 2025-01-27 | 1.1811 | 1.2061 |
| 2025-01-24 | 1.1775 | 1.2025 |
| 2025-01-23 | 1.1774 | 1.2024 |
| 2025-01-22 | 1.1781 | 1.2031 |
| 2025-01-21 | 1.1771 | 1.2021 |
| 2025-01-20 | 1.1758 | 1.2008 |
| 2025-01-17 | 1.1771 | 1.2021 |
| 2025-01-16 | 1.1788 | 1.2038 |
| 2025-01-15 | 1.1798 | 1.2048 |
| 2025-01-14 | 1.1778 | 1.2028 |
| 2025-01-13 | 1.1779 | 1.2029 |
| 2025-01-10 | 1.1780 | 1.2030 |
| 2025-01-09 | 1.1770 | 1.2020 |
| 2025-01-08 | 1.1787 | 1.2037 |
| 2025-01-07 | 1.1790 | 1.2040 |
| 2025-01-06 | 1.1801 | 1.2051 |
| 2025-01-03 | 1.1796 | 1.2046 |
| 2025-01-02 | 1.1784 | 1.2034 |
| 2024-12-31 | 1.1746 | 1.1996 |
| 2024-12-30 | 1.1711 | 1.1961 |
| 2024-12-27 | 1.1712 | 1.1962 |
| 2024-12-26 | 1.1677 | 1.1927 |
| 2024-12-25 | 1.1678 | 1.1928 |
| 2024-12-24 | 1.1687 | 1.1937 |
| 2024-12-23 | 1.1705 | 1.1955 |
| 2024-12-20 | 1.1701 | 1.1951 |
| 2024-12-19 | 1.1680 | 1.1930 |
| 2024-12-18 | 1.1688 | 1.1938 |
| 2024-12-17 | 1.1698 | 1.1948 |
| 2024-12-16 | 1.1708 | 1.1958 |
| 2024-12-13 | 1.1682 | 1.1932 |
| 2024-12-12 | 1.1656 | 1.1906 |
| 2024-12-11 | 1.1650 | 1.1900 |
| 2024-12-10 | 1.1650 | 1.1900 |
| 2024-12-09 | 1.1670 | 1.1920 |
| 2024-12-06 | 1.1668 | 1.1918 |
| 2024-12-05 | 1.1654 | 1.1904 |
| 2024-12-04 | 1.1652 | 1.1902 |
| 2024-12-03 | 1.1656 | 1.1906 |
| 2024-12-02 | 1.1649 | 1.1899 |
| 2024-11-29 | 1.1634 | 1.1884 |
| 2024-11-28 | 1.1624 | 1.1874 |
| 2024-11-27 | 1.1619 | 1.1869 |
| 2024-11-26 | 1.1616 | 1.1866 |
