近一月南方崇元纯债债券E基金净值查询
查询指定日期范围南方崇元纯债债券E023626净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
南方崇元纯债债券E |
1.1825 |
0.03% |
| 2025-12-23 |
南方崇元纯债债券E |
1.1821 |
0.03% |
| 2025-12-22 |
南方崇元纯债债券E |
1.1818 |
-0.03% |
| 2025-12-19 |
南方崇元纯债债券E |
1.1821 |
0.06% |
| 2025-12-18 |
南方崇元纯债债券E |
1.1814 |
0.04% |
| 2025-12-17 |
南方崇元纯债债券E |
1.1809 |
0.05% |
| 2025-12-16 |
南方崇元纯债债券E |
1.1803 |
-0.01% |
| 2025-12-15 |
南方崇元纯债债券E |
1.1804 |
-0.17% |
| 2025-12-12 |
南方崇元纯债债券E |
1.1824 |
-0.09% |
| 2025-12-11 |
南方崇元纯债债券E |
1.1835 |
0.14% |
| 2025-12-10 |
南方崇元纯债债券E |
1.1819 |
0.05% |
| 2025-12-09 |
南方崇元纯债债券E |
1.1813 |
0.06% |
| 2025-12-08 |
南方崇元纯债债券E |
1.1806 |
-0.07% |
| 2025-12-05 |
南方崇元纯债债券E |
1.1814 |
-0.05% |
| 2025-12-04 |
南方崇元纯债债券E |
1.1820 |
-0.23% |
| 2025-12-03 |
南方崇元纯债债券E |
1.1847 |
-0.04% |
| 2025-12-02 |
南方崇元纯债债券E |
1.1852 |
-0.11% |
| 2025-12-01 |
南方崇元纯债债券E |
1.1865 |
0.01% |
| 2025-11-28 |
南方崇元纯债债券E |
1.1864 |
0.03% |
| 2025-11-27 |
南方崇元纯债债券E |
1.1861 |
-0.07% |
| 2025-11-26 |
南方崇元纯债债券E |
1.1869 |
-0.23% |
| 2025-11-25 |
南方崇元纯债债券E |
1.1896 |
-0.08% |
