今年以来南方崇元纯债债券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% |
| 2025-11-24 |
南方崇元纯债债券E |
1.1905 |
0.00% |
| 2025-11-21 |
南方崇元纯债债券E |
1.1905 |
-0.07% |
| 2025-11-20 |
南方崇元纯债债券E |
1.2014 |
-0.01% |
| 2025-11-19 |
南方崇元纯债债券E |
1.2015 |
-0.05% |
| 2025-11-18 |
南方崇元纯债债券E |
1.2021 |
0.03% |
| 2025-11-17 |
南方崇元纯债债券E |
1.2017 |
0.10% |
| 2025-11-14 |
南方崇元纯债债券E |
1.2005 |
-0.01% |
| 2025-11-13 |
南方崇元纯债债券E |
1.2006 |
-0.02% |
| 2025-11-12 |
南方崇元纯债债券E |
1.2008 |
0.05% |
| 2025-11-11 |
南方崇元纯债债券E |
1.2002 |
0.02% |
| 2025-11-10 |
南方崇元纯债债券E |
1.2000 |
-0.03% |
| 2025-11-07 |
南方崇元纯债债券E |
1.2004 |
-0.05% |
| 2025-11-06 |
南方崇元纯债债券E |
1.2010 |
-0.07% |
| 2025-11-05 |
南方崇元纯债债券E |
1.2019 |
0.08% |
| 2025-11-04 |
南方崇元纯债债券E |
1.2009 |
0.02% |
| 2025-11-03 |
南方崇元纯债债券E |
1.2006 |
0.04% |
| 2025-10-31 |
南方崇元纯债债券E |
1.2001 |
0.16% |
| 2025-10-30 |
南方崇元纯债债券E |
1.1982 |
0.09% |
| 2025-10-29 |
南方崇元纯债债券E |
1.1971 |
0.13% |
| 2025-10-28 |
南方崇元纯债债券E |
1.1956 |
0.03% |
| 2025-10-27 |
南方崇元纯债债券E |
1.1953 |
-0.04% |
| 2025-10-24 |
南方崇元纯债债券E |
1.1958 |
0.08% |
| 2025-10-23 |
南方崇元纯债债券E |
1.1949 |
0.11% |
| 2025-10-22 |
南方崇元纯债债券E |
1.1936 |
0.06% |
| 2025-10-21 |
南方崇元纯债债券E |
1.1929 |
0.02% |
| 2025-10-20 |
南方崇元纯债债券E |
1.1927 |
0.01% |
| 2025-10-17 |
南方崇元纯债债券E |
1.1926 |
0.15% |
| 2025-10-16 |
南方崇元纯债债券E |
1.1908 |
0.10% |
| 2025-10-15 |
南方崇元纯债债券E |
1.1896 |
-0.03% |
| 2025-10-14 |
南方崇元纯债债券E |
1.1899 |
0.03% |
| 2025-10-13 |
南方崇元纯债债券E |
1.1895 |
0.23% |
| 2025-10-10 |
南方崇元纯债债券E |
1.1868 |
-0.08% |
| 2025-10-09 |
南方崇元纯债债券E |
1.1877 |
0.17% |
| 2025-09-30 |
南方崇元纯债债券E |
1.1857 |
0.05% |
| 2025-09-29 |
南方崇元纯债债券E |
1.1851 |
-0.09% |
| 2025-09-26 |
南方崇元纯债债券E |
1.1862 |
0.03% |
| 2025-09-25 |
南方崇元纯债债券E |
1.1858 |
-0.09% |
| 2025-09-24 |
南方崇元纯债债券E |
1.1869 |
-0.19% |
| 2025-09-23 |
南方崇元纯债债券E |
1.1892 |
-0.14% |
| 2025-09-22 |
南方崇元纯债债券E |
1.1909 |
-0.01% |
| 2025-09-19 |
南方崇元纯债债券E |
1.1910 |
-0.13% |
| 2025-09-18 |
南方崇元纯债债券E |
1.1925 |
-0.07% |
| 2025-09-17 |
南方崇元纯债债券E |
1.1933 |
0.08% |
| 2025-09-16 |
南方崇元纯债债券E |
1.1924 |
0.01% |
| 2025-09-15 |
南方崇元纯债债券E |
1.1923 |
0.09% |
| 2025-09-12 |
南方崇元纯债债券E |
1.1912 |
0.03% |
| 2025-09-11 |
南方崇元纯债债券E |
1.1908 |
-0.07% |
| 2025-09-10 |
南方崇元纯债债券E |
1.1916 |
-0.13% |
| 2025-09-09 |
南方崇元纯债债券E |
1.1932 |
-0.08% |
| 2025-09-08 |
南方崇元纯债债券E |
1.1941 |
-0.14% |
| 2025-09-05 |
南方崇元纯债债券E |
1.1958 |
-0.19% |
| 2025-09-04 |
南方崇元纯债债券E |
1.1981 |
0.17% |
| 2025-09-03 |
南方崇元纯债债券E |
1.1961 |
0.11% |
| 2025-09-02 |
南方崇元纯债债券E |
1.1948 |
-0.03% |
| 2025-09-01 |
南方崇元纯债债券E |
1.1951 |
0.06% |
| 2025-08-29 |
南方崇元纯债债券E |
1.1944 |
-0.01% |
| 2025-08-28 |
南方崇元纯债债券E |
1.1945 |
-0.18% |
| 2025-08-27 |
南方崇元纯债债券E |
1.1966 |
0.03% |
| 2025-08-26 |
南方崇元纯债债券E |
1.1962 |
0.10% |
| 2025-08-25 |
南方崇元纯债债券E |
1.1950 |
0.13% |
| 2025-08-22 |
南方崇元纯债债券E |
1.1934 |
-0.03% |
| 2025-08-21 |
南方崇元纯债债券E |
1.1937 |
0.05% |
| 2025-08-20 |
南方崇元纯债债券E |
1.1931 |
-0.05% |
| 2025-08-19 |
南方崇元纯债债券E |
1.1937 |
-0.03% |
| 2025-08-18 |
南方崇元纯债债券E |
1.1940 |
-0.47% |
| 2025-08-15 |
南方崇元纯债债券E |
1.1996 |
-0.09% |
| 2025-08-14 |
南方崇元纯债债券E |
1.2007 |
-0.12% |
| 2025-08-13 |
南方崇元纯债债券E |
1.2021 |
0.00% |
| 2025-08-12 |
南方崇元纯债债券E |
1.2021 |
-0.07% |
| 2025-08-11 |
南方崇元纯债债券E |
1.2030 |
-0.24% |
| 2025-08-08 |
南方崇元纯债债券E |
1.2059 |
0.02% |
| 2025-08-07 |
南方崇元纯债债券E |
1.2056 |
0.08% |
| 2025-08-06 |
南方崇元纯债债券E |
1.2046 |
0.02% |
| 2025-08-05 |
南方崇元纯债债券E |
1.2044 |
0.02% |
| 2025-08-04 |
南方崇元纯债债券E |
1.2041 |
0.09% |
| 2025-08-01 |
南方崇元纯债债券E |
1.2030 |
0.07% |
| 2025-07-31 |
南方崇元纯债债券E |
1.2022 |
0.23% |
| 2025-07-30 |
南方崇元纯债债券E |
1.1995 |
0.19% |
| 2025-07-29 |
南方崇元纯债债券E |
1.1972 |
-0.35% |
| 2025-07-28 |
南方崇元纯债债券E |
1.2115 |
0.23% |
| 2025-07-25 |
南方崇元纯债债券E |
1.2087 |
-0.10% |
| 2025-07-24 |
南方崇元纯债债券E |
1.2099 |
-0.35% |
| 2025-07-23 |
南方崇元纯债债券E |
1.2142 |
-0.17% |
| 2025-07-22 |
南方崇元纯债债券E |
1.2163 |
-0.16% |
| 2025-07-21 |
南方崇元纯债债券E |
1.2183 |
-0.20% |
| 2025-07-18 |
南方崇元纯债债券E |
1.2207 |
-0.02% |
| 2025-07-17 |
南方崇元纯债债券E |
1.2209 |
0.04% |
| 2025-07-16 |
南方崇元纯债债券E |
1.2204 |
0.02% |
| 2025-07-15 |
南方崇元纯债债券E |
1.2202 |
0.21% |
| 2025-07-14 |
南方崇元纯债债券E |
1.2177 |
-0.11% |
| 2025-07-11 |
南方崇元纯债债券E |
1.2190 |
-0.03% |
| 2025-07-10 |
南方崇元纯债债券E |
1.2194 |
-0.11% |
| 2025-07-09 |
南方崇元纯债债券E |
1.2207 |
-0.01% |
| 2025-07-08 |
南方崇元纯债债券E |
1.2208 |
-0.07% |
| 2025-07-07 |
南方崇元纯债债券E |
1.2216 |
0.07% |
| 2025-07-04 |
南方崇元纯债债券E |
1.2207 |
0.07% |
| 2025-07-03 |
南方崇元纯债债券E |
1.2198 |
0.04% |
| 2025-07-02 |
南方崇元纯债债券E |
1.2193 |
0.15% |
| 2025-07-01 |
南方崇元纯债债券E |
1.2175 |
0.04% |
| 2025-06-30 |
南方崇元纯债债券E |
1.2170 |
0.01% |
| 2025-06-27 |
南方崇元纯债债券E |
1.2169 |
0.02% |
| 2025-06-26 |
南方崇元纯债债券E |
1.2166 |
-0.02% |
| 2025-06-25 |
南方崇元纯债债券E |
1.2168 |
-0.03% |
| 2025-06-24 |
南方崇元纯债债券E |
1.2172 |
-0.01% |
| 2025-06-23 |
南方崇元纯债债券E |
1.2173 |
0.03% |
| 2025-06-20 |
南方崇元纯债债券E |
1.2169 |
0.02% |
| 2025-06-19 |
南方崇元纯债债券E |
1.2167 |
0.05% |
| 2025-06-18 |
南方崇元纯债债券E |
1.2161 |
0.04% |
| 2025-06-17 |
南方崇元纯债债券E |
1.2156 |
0.06% |
| 2025-06-16 |
南方崇元纯债债券E |
1.2149 |
0.02% |
| 2025-06-13 |
南方崇元纯债债券E |
1.2146 |
0.01% |
| 2025-06-12 |
南方崇元纯债债券E |
1.2145 |
0.04% |
| 2025-06-11 |
南方崇元纯债债券E |
1.2140 |
0.13% |
| 2025-06-10 |
南方崇元纯债债券E |
1.2124 |
0.04% |
| 2025-06-09 |
南方崇元纯债债券E |
1.2119 |
0.09% |
| 2025-06-06 |
南方崇元纯债债券E |
1.2108 |
0.14% |
| 2025-06-05 |
南方崇元纯债债券E |
1.2091 |
0.02% |
| 2025-06-04 |
南方崇元纯债债券E |
1.2088 |
0.04% |
| 2025-06-03 |
南方崇元纯债债券E |
1.2083 |
0.03% |
| 2025-05-30 |
南方崇元纯债债券E |
1.2079 |
0.17% |
| 2025-05-29 |
南方崇元纯债债券E |
1.2059 |
-0.20% |
| 2025-05-28 |
南方崇元纯债债券E |
1.2083 |
-0.02% |
| 2025-05-27 |
南方崇元纯债债券E |
1.2085 |
-0.03% |
| 2025-05-26 |
南方崇元纯债债券E |
1.2089 |
0.06% |
| 2025-05-23 |
南方崇元纯债债券E |
1.2082 |
0.04% |
| 2025-05-22 |
南方崇元纯债债券E |
1.2077 |
0.05% |
| 2025-05-21 |
南方崇元纯债债券E |
1.2071 |
0.02% |
| 2025-05-20 |
南方崇元纯债债券E |
1.2069 |
0.06% |
| 2025-05-19 |
南方崇元纯债债券E |
1.2062 |
0.09% |
| 2025-05-16 |
南方崇元纯债债券E |
1.2051 |
-0.05% |
| 2025-05-15 |
南方崇元纯债债券E |
1.2057 |
0.06% |
| 2025-05-14 |
南方崇元纯债债券E |
1.2050 |
-0.05% |
| 2025-05-13 |
南方崇元纯债债券E |
1.2056 |
0.07% |
| 2025-05-12 |
南方崇元纯债债券E |
1.2048 |
-0.29% |
| 2025-05-09 |
南方崇元纯债债券E |
1.2083 |
0.07% |
| 2025-05-08 |
南方崇元纯债债券E |
1.2074 |
0.15% |
| 2025-05-07 |
南方崇元纯债债券E |
1.2056 |
-0.07% |
| 2025-05-06 |
南方崇元纯债债券E |
1.2065 |
0.04% |
| 2025-04-30 |
南方崇元纯债债券E |
1.2060 |
0.07% |
| 2025-04-29 |
南方崇元纯债债券E |
1.2051 |
0.06% |
| 2025-04-28 |
南方崇元纯债债券E |
1.2044 |
0.02% |
| 2025-04-25 |
南方崇元纯债债券E |
1.2042 |
-0.15% |
| 2025-04-24 |
南方崇元纯债债券E |
1.2060 |
-0.04% |
| 2025-04-23 |
南方崇元纯债债券E |
1.2065 |
0.04% |
| 2025-04-22 |
南方崇元纯债债券E |
1.2060 |
-0.10% |
| 2025-04-21 |
南方崇元纯债债券E |
1.2072 |
0.04% |
| 2025-04-18 |
南方崇元纯债债券E |
1.2067 |
-0.03% |
| 2025-04-17 |
南方崇元纯债债券E |
1.2071 |
0.04% |
| 2025-04-16 |
南方崇元纯债债券E |
1.2066 |
0.04% |
| 2025-04-15 |
南方崇元纯债债券E |
1.2061 |
-0.06% |
| 2025-04-14 |
南方崇元纯债债券E |
1.2068 |
-0.02% |
| 2025-04-11 |
南方崇元纯债债券E |
1.2070 |
0.07% |
| 2025-04-10 |
南方崇元纯债债券E |
1.2061 |
0.04% |
| 2025-04-09 |
南方崇元纯债债券E |
1.2056 |
0.15% |
| 2025-04-08 |
南方崇元纯债债券E |
1.2038 |
-0.25% |
| 2025-04-07 |
南方崇元纯债债券E |
1.2068 |
0.70% |
| 2025-04-03 |
南方崇元纯债债券E |
1.1984 |
0.55% |
| 2025-04-02 |
南方崇元纯债债券E |
1.1918 |
0.24% |
| 2025-04-01 |
南方崇元纯债债券E |
1.1889 |
0.07% |
| 2025-03-31 |
南方崇元纯债债券E |
1.1881 |
0.02% |
| 2025-03-28 |
南方崇元纯债债券E |
1.1879 |
-0.08% |
| 2025-03-27 |
南方崇元纯债债券E |
1.1888 |
0.06% |
| 2025-03-26 |
南方崇元纯债债券E |
1.1881 |
0.15% |
| 2025-03-25 |
南方崇元纯债债券E |
1.1863 |
0.21% |
| 2025-03-24 |
南方崇元纯债债券E |
1.1838 |
0.11% |
| 2025-03-21 |
南方崇元纯债债券E |
1.1825 |
0.08% |
| 2025-03-20 |
南方崇元纯债债券E |
1.1816 |
0.31% |
| 2025-03-19 |
南方崇元纯债债券E |
1.1779 |
0.09% |
| 2025-03-18 |
南方崇元纯债债券E |
1.1768 |
0.04% |
| 2025-03-17 |
南方崇元纯债债券E |
1.1763 |
-0.27% |
| 2025-03-14 |
南方崇元纯债债券E |
1.1795 |
0.00% |
| 2025-03-13 |
南方崇元纯债债券E |
1.1795 |
0.14% |
| 2025-03-12 |
南方崇元纯债债券E |
1.1779 |
0.00% |
