今年以来南方崇元纯债债券C|南方崇元纯债债券 C基金净值查询
查询指定日期范围南方崇元纯债C010354净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
南方崇元纯债C |
1.1979 |
0.03% |
| 2026-09-15 |
南方崇元纯债C |
1.1975 |
0.03% |
| 2026-09-14 |
南方崇元纯债C |
1.1972 |
0.01% |
| 2026-09-11 |
南方崇元纯债C |
1.1971 |
-0.02% |
| 2026-09-10 |
南方崇元纯债C |
1.1973 |
-0.01% |
| 2026-09-09 |
南方崇元纯债C |
1.1974 |
0.01% |
| 2026-09-08 |
南方崇元纯债C |
1.1973 |
0.00% |
| 2026-09-07 |
南方崇元纯债C |
1.1973 |
0.04% |
| 2026-09-04 |
南方崇元纯债C |
1.1968 |
0.03% |
| 2026-09-03 |
南方崇元纯债C |
1.1965 |
0.08% |
| 2026-09-02 |
南方崇元纯债C |
1.1955 |
-0.03% |
| 2026-09-01 |
南方崇元纯债C |
1.1959 |
0.08% |
| 2026-08-31 |
南方崇元纯债C |
1.1949 |
0.01% |
| 2026-08-28 |
南方崇元纯债C |
1.1948 |
-0.03% |
| 2026-08-27 |
南方崇元纯债C |
1.1951 |
-0.07% |
| 2026-08-26 |
南方崇元纯债C |
1.1959 |
-0.01% |
| 2026-08-25 |
南方崇元纯债C |
1.1960 |
0.01% |
| 2026-08-24 |
南方崇元纯债C |
1.1959 |
0.04% |
| 2026-08-21 |
南方崇元纯债C |
1.1954 |
-0.03% |
| 2026-08-20 |
南方崇元纯债C |
1.1957 |
-0.04% |
| 2026-08-19 |
南方崇元纯债C |
1.1962 |
-0.03% |
| 2026-08-18 |
南方崇元纯债C |
1.1966 |
0.08% |
| 2026-08-17 |
南方崇元纯债C |
1.1957 |
0.01% |
| 2026-08-14 |
南方崇元纯债C |
1.1956 |
0.03% |
| 2026-08-13 |
南方崇元纯债C |
1.1952 |
0.08% |
| 2026-08-12 |
南方崇元纯债C |
1.1942 |
0.02% |
| 2026-08-11 |
南方崇元纯债C |
1.1940 |
0.00% |
| 2026-08-10 |
南方崇元纯债C |
1.1940 |
0.03% |
| 2026-08-07 |
南方崇元纯债C |
1.1936 |
-0.01% |
| 2026-08-06 |
南方崇元纯债C |
1.1937 |
0.03% |
| 2026-08-05 |
南方崇元纯债C |
1.1934 |
0.03% |
| 2026-08-04 |
南方崇元纯债C |
1.1931 |
0.00% |
| 2026-08-03 |
南方崇元纯债C |
1.1931 |
0.01% |
| 2026-07-31 |
南方崇元纯债C |
1.1930 |
0.00% |
| 2026-07-30 |
南方崇元纯债C |
1.1930 |
0.01% |
| 2026-07-29 |
南方崇元纯债C |
1.1929 |
0.02% |
| 2026-07-28 |
南方崇元纯债C |
1.1927 |
-0.02% |
| 2026-07-27 |
南方崇元纯债C |
1.1929 |
-0.03% |
| 2026-07-24 |
南方崇元纯债C |
1.1932 |
0.03% |
| 2026-07-23 |
南方崇元纯债C |
1.1929 |
-0.01% |
| 2026-07-22 |
南方崇元纯债C |
1.1930 |
0.03% |
| 2026-07-21 |
南方崇元纯债C |
1.1927 |
0.00% |
| 2026-07-20 |
南方崇元纯债C |
1.1927 |
-0.02% |
| 2026-07-17 |
南方崇元纯债C |
1.1929 |
0.02% |
| 2026-07-16 |
南方崇元纯债C |
1.1927 |
0.00% |
| 2026-07-15 |
南方崇元纯债C |
1.1927 |
0.02% |
| 2026-07-14 |
南方崇元纯债C |
1.1925 |
0.01% |
| 2026-07-13 |
南方崇元纯债C |
1.1924 |
-0.03% |
| 2026-07-10 |
南方崇元纯债C |
1.1927 |
0.02% |
| 2026-07-09 |
南方崇元纯债C |
1.1925 |
0.01% |
| 2026-07-08 |
南方崇元纯债C |
1.1924 |
0.03% |
| 2026-07-07 |
南方崇元纯债C |
1.1921 |
0.00% |
| 2026-07-06 |
南方崇元纯债C |
1.1921 |
0.07% |
| 2026-07-03 |
南方崇元纯债C |
1.1913 |
-0.03% |
| 2026-07-02 |
南方崇元纯债C |
1.1917 |
0.02% |
| 2026-07-01 |
南方崇元纯债C |
1.1915 |
-0.09% |
| 2026-06-30 |
南方崇元纯债C |
1.1926 |
-0.03% |
| 2026-06-29 |
南方崇元纯债C |
1.1930 |
0.06% |
| 2026-06-26 |
南方崇元纯债C |
1.1923 |
0.03% |
| 2026-06-25 |
南方崇元纯债C |
1.1919 |
0.09% |
| 2026-06-24 |
南方崇元纯债C |
1.1908 |
0.00% |
| 2026-06-23 |
南方崇元纯债C |
1.1908 |
-0.04% |
| 2026-06-22 |
南方崇元纯债C |
1.1913 |
0.01% |
| 2026-06-18 |
南方崇元纯债C |
1.1912 |
0.03% |
| 2026-06-17 |
南方崇元纯债C |
1.1908 |
0.06% |
| 2026-06-16 |
南方崇元纯债C |
1.1901 |
0.08% |
| 2026-06-15 |
南方崇元纯债C |
1.1892 |
0.03% |
| 2026-06-12 |
南方崇元纯债C |
1.1889 |
0.03% |
| 2026-06-11 |
南方崇元纯债C |
1.1885 |
-0.09% |
| 2026-06-10 |
南方崇元纯债C |
1.1896 |
-0.03% |
| 2026-06-09 |
南方崇元纯债C |
1.1899 |
-0.03% |
| 2026-06-08 |
南方崇元纯债C |
1.1903 |
-0.03% |
| 2026-06-05 |
南方崇元纯债C |
1.1906 |
-0.02% |
| 2026-06-04 |
南方崇元纯债C |
1.1908 |
0.01% |
| 2026-06-03 |
南方崇元纯债C |
1.1907 |
-0.02% |
| 2026-06-02 |
南方崇元纯债C |
1.1909 |
0.00% |
| 2026-06-01 |
南方崇元纯债C |
1.1909 |
0.03% |
| 2026-05-29 |
南方崇元纯债C |
1.1906 |
0.02% |
| 2026-05-28 |
南方崇元纯债C |
1.1904 |
0.03% |
| 2026-05-27 |
南方崇元纯债C |
1.1901 |
0.08% |
| 2026-05-26 |
南方崇元纯债C |
1.1891 |
0.05% |
| 2026-05-25 |
南方崇元纯债C |
1.1885 |
0.04% |
| 2026-05-22 |
南方崇元纯债C |
1.1880 |
0.02% |
| 2026-05-21 |
南方崇元纯债C |
1.1878 |
0.02% |
| 2026-05-20 |
南方崇元纯债C |
1.1876 |
0.03% |
| 2026-05-19 |
南方崇元纯债C |
1.1873 |
0.07% |
| 2026-05-18 |
南方崇元纯债C |
1.1865 |
0.05% |
| 2026-05-15 |
南方崇元纯债C |
1.1859 |
0.00% |
| 2026-05-14 |
南方崇元纯债C |
1.1859 |
-0.01% |
| 2026-05-13 |
南方崇元纯债C |
1.1860 |
0.05% |
| 2026-05-12 |
南方崇元纯债C |
1.1854 |
0.05% |
| 2026-05-11 |
南方崇元纯债C |
1.1848 |
0.03% |
| 2026-05-08 |
南方崇元纯债C |
1.1844 |
0.03% |
| 2026-04-30 |
南方崇元纯债C |
1.1840 |
0.01% |
| 2026-04-29 |
南方崇元纯债C |
1.1839 |
0.04% |
| 2026-04-28 |
南方崇元纯债C |
1.1834 |
0.04% |
| 2026-04-27 |
南方崇元纯债C |
1.1829 |
-0.08% |
| 2026-04-24 |
南方崇元纯债C |
1.1839 |
-0.06% |
| 2026-04-23 |
南方崇元纯债C |
1.1846 |
-0.03% |
| 2026-04-22 |
南方崇元纯债C |
1.1849 |
0.03% |
| 2026-04-21 |
南方崇元纯债C |
1.1846 |
0.05% |
| 2026-04-20 |
南方崇元纯债C |
1.1840 |
0.03% |
| 2026-04-17 |
南方崇元纯债C |
1.1836 |
0.04% |
| 2026-04-16 |
南方崇元纯债C |
1.1831 |
0.02% |
| 2026-04-15 |
南方崇元纯债C |
1.1829 |
0.03% |
| 2026-04-14 |
南方崇元纯债C |
1.1826 |
0.03% |
| 2026-04-13 |
南方崇元纯债C |
1.1823 |
0.03% |
| 2026-04-10 |
南方崇元纯债C |
1.1819 |
0.03% |
| 2026-04-09 |
南方崇元纯债C |
1.1815 |
0.03% |
| 2026-04-08 |
南方崇元纯债C |
1.1812 |
0.02% |
| 2026-04-07 |
南方崇元纯债C |
1.1810 |
0.06% |
| 2026-04-03 |
南方崇元纯债C |
1.1803 |
0.07% |
| 2026-04-02 |
南方崇元纯债C |
1.1795 |
0.02% |
| 2026-04-01 |
南方崇元纯债C |
1.1793 |
0.03% |
| 2026-03-31 |
南方崇元纯债C |
1.1789 |
0.03% |
| 2026-03-30 |
南方崇元纯债C |
1.1786 |
0.09% |
| 2026-03-27 |
南方崇元纯债C |
1.1775 |
0.04% |
| 2026-03-26 |
南方崇元纯债C |
1.1770 |
0.04% |
| 2026-03-25 |
南方崇元纯债C |
1.1765 |
0.04% |
| 2026-03-24 |
南方崇元纯债C |
1.1760 |
0.03% |
| 2026-03-23 |
南方崇元纯债C |
1.1757 |
0.02% |
| 2026-03-20 |
南方崇元纯债C |
1.1755 |
0.02% |
| 2026-03-19 |
南方崇元纯债C |
1.1753 |
0.05% |
| 2026-03-18 |
南方崇元纯债C |
1.1747 |
0.06% |
| 2026-03-17 |
南方崇元纯债C |
1.1740 |
0.02% |
| 2026-03-16 |
南方崇元纯债C |
1.1738 |
-0.07% |
| 2026-03-13 |
南方崇元纯债C |
1.1746 |
0.02% |
| 2026-03-12 |
南方崇元纯债C |
1.1744 |
0.02% |
| 2026-03-11 |
南方崇元纯债C |
1.1742 |
0.02% |
| 2026-03-10 |
南方崇元纯债C |
1.1740 |
0.00% |
| 2026-03-09 |
南方崇元纯债C |
1.1740 |
-0.05% |
| 2026-03-06 |
南方崇元纯债C |
1.1746 |
0.03% |
| 2026-03-05 |
南方崇元纯债C |
1.1743 |
0.02% |
| 2026-03-04 |
南方崇元纯债C |
1.1741 |
0.03% |
| 2026-03-03 |
南方崇元纯债C |
1.1738 |
0.03% |
| 2026-03-02 |
南方崇元纯债C |
1.1734 |
0.10% |
| 2026-02-27 |
南方崇元纯债C |
1.1722 |
0.01% |
| 2026-02-26 |
南方崇元纯债C |
1.1721 |
-0.09% |
| 2026-02-25 |
南方崇元纯债C |
1.1731 |
0.02% |
| 2026-02-24 |
南方崇元纯债C |
1.1729 |
0.02% |
| 2026-02-13 |
南方崇元纯债C |
1.1727 |
0.03% |
| 2026-02-12 |
南方崇元纯债C |
1.1723 |
0.04% |
| 2026-02-11 |
南方崇元纯债C |
1.1718 |
0.05% |
| 2026-02-10 |
南方崇元纯债C |
1.1712 |
0.04% |
| 2026-02-09 |
南方崇元纯债C |
1.1707 |
0.06% |
| 2026-02-06 |
南方崇元纯债C |
1.1700 |
0.01% |
| 2026-02-05 |
南方崇元纯债C |
1.1699 |
-0.03% |
| 2026-02-04 |
南方崇元纯债C |
1.1702 |
0.02% |
| 2026-02-03 |
南方崇元纯债C |
1.1700 |
0.01% |
| 2026-02-02 |
南方崇元纯债C |
1.1699 |
0.02% |
| 2026-01-30 |
南方崇元纯债C |
1.1697 |
0.04% |
| 2026-01-29 |
南方崇元纯债C |
1.1692 |
0.02% |
| 2026-01-28 |
南方崇元纯债C |
1.1690 |
0.02% |
| 2026-01-27 |
南方崇元纯债C |
1.1688 |
0.05% |
| 2026-01-26 |
南方崇元纯债C |
1.1682 |
0.04% |
| 2026-01-23 |
南方崇元纯债C |
1.1677 |
0.03% |
| 2026-01-22 |
南方崇元纯债C |
1.1673 |
0.04% |
| 2026-01-21 |
南方崇元纯债C |
1.1668 |
0.07% |
| 2026-01-20 |
南方崇元纯债C |
1.1660 |
0.02% |
| 2026-01-19 |
南方崇元纯债C |
1.1658 |
0.05% |
| 2026-01-16 |
南方崇元纯债C |
1.1652 |
0.03% |
| 2026-01-15 |
南方崇元纯债C |
1.1648 |
0.04% |
| 2026-01-14 |
南方崇元纯债C |
1.1643 |
0.06% |
| 2026-01-13 |
南方崇元纯债C |
1.1636 |
0.04% |
| 2026-01-12 |
南方崇元纯债C |
1.1631 |
0.05% |
| 2026-01-09 |
南方崇元纯债C |
1.1625 |
0.03% |
| 2026-01-08 |
南方崇元纯债C |
1.1622 |
0.01% |
| 2026-01-07 |
南方崇元纯债C |
1.1621 |
0.00% |
| 2026-01-06 |
南方崇元纯债C |
1.1621 |
0.00% |
| 2026-01-05 |
南方崇元纯债C |
1.1621 |
0.05% |
