近半年南方崇元纯债债券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 |
| 2026-09-16 |
南方崇元纯债债券E |
1.2223 |
0.03% |
| 2026-09-15 |
南方崇元纯债债券E |
1.2219 |
0.02% |
| 2026-09-14 |
南方崇元纯债债券E |
1.2216 |
0.01% |
| 2026-09-11 |
南方崇元纯债债券E |
1.2215 |
-0.01% |
| 2026-09-10 |
南方崇元纯债债券E |
1.2216 |
-0.01% |
| 2026-09-09 |
南方崇元纯债债券E |
1.2217 |
0.02% |
| 2026-09-08 |
南方崇元纯债债券E |
1.2215 |
-0.01% |
| 2026-09-07 |
南方崇元纯债债券E |
1.2216 |
0.05% |
| 2026-09-04 |
南方崇元纯债债券E |
1.2210 |
0.02% |
| 2026-09-03 |
南方崇元纯债债券E |
1.2207 |
0.08% |
| 2026-09-02 |
南方崇元纯债债券E |
1.2197 |
-0.03% |
| 2026-09-01 |
南方崇元纯债债券E |
1.2201 |
0.08% |
| 2026-08-31 |
南方崇元纯债债券E |
1.2191 |
0.01% |
| 2026-08-28 |
南方崇元纯债债券E |
1.2190 |
-0.02% |
| 2026-08-27 |
南方崇元纯债债券E |
1.2193 |
-0.06% |
| 2026-08-26 |
南方崇元纯债债券E |
1.2200 |
-0.02% |
| 2026-08-25 |
南方崇元纯债债券E |
1.2202 |
0.01% |
| 2026-08-24 |
南方崇元纯债债券E |
1.2201 |
0.05% |
| 2026-08-21 |
南方崇元纯债债券E |
1.2195 |
-0.02% |
| 2026-08-20 |
南方崇元纯债债券E |
1.2198 |
-0.05% |
| 2026-08-19 |
南方崇元纯债债券E |
1.2204 |
-0.02% |
| 2026-08-18 |
南方崇元纯债债券E |
1.2207 |
0.07% |
| 2026-08-17 |
南方崇元纯债债券E |
1.2198 |
0.02% |
| 2026-08-14 |
南方崇元纯债债券E |
1.2196 |
0.03% |
| 2026-08-13 |
南方崇元纯债债券E |
1.2192 |
0.08% |
| 2026-08-12 |
南方崇元纯债债券E |
1.2182 |
0.02% |
| 2026-08-11 |
南方崇元纯债债券E |
1.2180 |
0.00% |
| 2026-08-10 |
南方崇元纯债债券E |
1.2180 |
0.04% |
| 2026-08-07 |
南方崇元纯债债券E |
1.2175 |
-0.01% |
| 2026-08-06 |
南方崇元纯债债券E |
1.2176 |
0.02% |
| 2026-08-05 |
南方崇元纯债债券E |
1.2174 |
0.03% |
| 2026-08-04 |
南方崇元纯债债券E |
1.2170 |
0.00% |
| 2026-08-03 |
南方崇元纯债债券E |
1.2170 |
0.01% |
| 2026-07-31 |
南方崇元纯债债券E |
1.2169 |
0.00% |
| 2026-07-30 |
南方崇元纯债债券E |
1.2169 |
0.02% |
| 2026-07-29 |
南方崇元纯债债券E |
1.2167 |
0.01% |
| 2026-07-28 |
南方崇元纯债债券E |
1.2166 |
-0.01% |
| 2026-07-27 |
南方崇元纯债债券E |
1.2167 |
-0.02% |
| 2026-07-24 |
南方崇元纯债债券E |
1.2170 |
0.02% |
| 2026-07-23 |
南方崇元纯债债券E |
1.2168 |
0.00% |
| 2026-07-22 |
南方崇元纯债债券E |
1.2168 |
0.02% |
| 2026-07-21 |
南方崇元纯债债券E |
1.2165 |
0.00% |
| 2026-07-20 |
南方崇元纯债债券E |
1.2165 |
-0.02% |
| 2026-07-17 |
南方崇元纯债债券E |
1.2167 |
0.02% |
| 2026-07-16 |
南方崇元纯债债券E |
1.2165 |
0.00% |
| 2026-07-15 |
南方崇元纯债债券E |
1.2165 |
0.02% |
| 2026-07-14 |
南方崇元纯债债券E |
1.2163 |
0.01% |
| 2026-07-13 |
南方崇元纯债债券E |
1.2162 |
-0.02% |
| 2026-07-10 |
南方崇元纯债债券E |
1.2164 |
0.02% |
| 2026-07-09 |
南方崇元纯债债券E |
1.2162 |
0.01% |
| 2026-07-08 |
南方崇元纯债债券E |
1.2161 |
0.02% |
| 2026-07-07 |
南方崇元纯债债券E |
1.2158 |
0.01% |
| 2026-07-06 |
南方崇元纯债债券E |
1.2157 |
0.07% |
| 2026-07-03 |
南方崇元纯债债券E |
1.2149 |
-0.04% |
| 2026-07-02 |
南方崇元纯债债券E |
1.2154 |
0.02% |
| 2026-07-01 |
南方崇元纯债债券E |
1.2151 |
-0.09% |
| 2026-06-30 |
南方崇元纯债债券E |
1.2162 |
-0.04% |
| 2026-06-29 |
南方崇元纯债债券E |
1.2167 |
0.07% |
| 2026-06-26 |
南方崇元纯债债券E |
1.2159 |
0.03% |
| 2026-06-25 |
南方崇元纯债债券E |
1.2155 |
0.09% |
| 2026-06-24 |
南方崇元纯债债券E |
1.2144 |
0.01% |
| 2026-06-23 |
南方崇元纯债债券E |
1.2143 |
-0.04% |
| 2026-06-22 |
南方崇元纯债债券E |
1.2148 |
0.01% |
| 2026-06-18 |
南方崇元纯债债券E |
1.2147 |
0.03% |
| 2026-06-17 |
南方崇元纯债债券E |
1.2143 |
0.06% |
| 2026-06-16 |
南方崇元纯债债券E |
1.2136 |
0.07% |
| 2026-06-15 |
南方崇元纯债债券E |
1.2127 |
0.03% |
| 2026-06-12 |
南方崇元纯债债券E |
1.2123 |
0.03% |
| 2026-06-11 |
南方崇元纯债债券E |
1.2119 |
-0.08% |
| 2026-06-10 |
南方崇元纯债债券E |
1.2129 |
-0.03% |
| 2026-06-09 |
南方崇元纯债债券E |
1.2133 |
-0.03% |
| 2026-06-08 |
南方崇元纯债债券E |
1.2137 |
-0.02% |
| 2026-06-05 |
南方崇元纯债债券E |
1.2140 |
-0.02% |
| 2026-06-04 |
南方崇元纯债债券E |
1.2142 |
0.02% |
| 2026-06-03 |
南方崇元纯债债券E |
1.2140 |
-0.02% |
| 2026-06-02 |
南方崇元纯债债券E |
1.2142 |
0.00% |
| 2026-06-01 |
南方崇元纯债债券E |
1.2142 |
0.02% |
| 2026-05-29 |
南方崇元纯债债券E |
1.2139 |
0.02% |
| 2026-05-28 |
南方崇元纯债债券E |
1.2137 |
0.03% |
| 2026-05-27 |
南方崇元纯债债券E |
1.2133 |
0.08% |
| 2026-05-26 |
南方崇元纯债债券E |
1.2123 |
0.04% |
| 2026-05-25 |
南方崇元纯债债券E |
1.2118 |
0.05% |
| 2026-05-22 |
南方崇元纯债债券E |
1.2112 |
0.02% |
| 2026-05-21 |
南方崇元纯债债券E |
1.2110 |
0.02% |
| 2026-05-20 |
南方崇元纯债债券E |
1.2108 |
0.02% |
| 2026-05-19 |
南方崇元纯债债券E |
1.2105 |
0.07% |
| 2026-05-18 |
南方崇元纯债债券E |
1.2096 |
0.04% |
| 2026-05-15 |
南方崇元纯债债券E |
1.2091 |
0.01% |
| 2026-05-14 |
南方崇元纯债债券E |
1.2090 |
-0.01% |
| 2026-05-13 |
南方崇元纯债债券E |
1.2091 |
0.05% |
| 2026-05-12 |
南方崇元纯债债券E |
1.2085 |
0.06% |
| 2026-05-11 |
南方崇元纯债债券E |
1.2078 |
0.03% |
| 2026-05-08 |
南方崇元纯债债券E |
1.2074 |
0.02% |
| 2026-04-30 |
南方崇元纯债债券E |
1.2070 |
0.01% |
| 2026-04-29 |
南方崇元纯债债券E |
1.2069 |
0.05% |
| 2026-04-28 |
南方崇元纯债债券E |
1.2063 |
0.04% |
| 2026-04-27 |
南方崇元纯债债券E |
1.2058 |
-0.08% |
| 2026-04-24 |
南方崇元纯债债券E |
1.2068 |
-0.06% |
| 2026-04-23 |
南方崇元纯债债券E |
1.2075 |
-0.03% |
| 2026-04-22 |
南方崇元纯债债券E |
1.2079 |
0.03% |
| 2026-04-21 |
南方崇元纯债债券E |
1.2075 |
0.05% |
| 2026-04-20 |
南方崇元纯债债券E |
1.2069 |
0.04% |
| 2026-04-17 |
南方崇元纯债债券E |
1.2064 |
0.04% |
| 2026-04-16 |
南方崇元纯债债券E |
1.2059 |
0.02% |
| 2026-04-15 |
南方崇元纯债债券E |
1.2057 |
0.02% |
| 2026-04-14 |
南方崇元纯债债券E |
1.2054 |
0.02% |
| 2026-04-13 |
南方崇元纯债债券E |
1.2051 |
0.03% |
| 2026-04-10 |
南方崇元纯债债券E |
1.2047 |
0.04% |
| 2026-04-09 |
南方崇元纯债债券E |
1.2042 |
0.02% |
| 2026-04-08 |
南方崇元纯债债券E |
1.2040 |
0.02% |
| 2026-04-07 |
南方崇元纯债债券E |
1.2037 |
0.06% |
| 2026-04-03 |
南方崇元纯债债券E |
1.2030 |
0.07% |
| 2026-04-02 |
南方崇元纯债债券E |
1.2021 |
0.02% |
| 2026-04-01 |
南方崇元纯债债券E |
1.2019 |
0.02% |
| 2026-03-31 |
南方崇元纯债债券E |
1.2016 |
0.03% |
| 2026-03-30 |
南方崇元纯债债券E |
1.2012 |
0.09% |
| 2026-03-27 |
南方崇元纯债债券E |
1.2001 |
0.04% |
| 2026-03-26 |
南方崇元纯债债券E |
1.1996 |
0.05% |
| 2026-03-25 |
南方崇元纯债债券E |
1.1990 |
0.04% |
| 2026-03-24 |
南方崇元纯债债券E |
1.1985 |
0.03% |
| 2026-03-23 |
南方崇元纯债债券E |
1.1982 |
0.02% |
| 2026-03-20 |
南方崇元纯债债券E |
1.1980 |
0.02% |
| 2026-03-19 |
南方崇元纯债债券E |
1.1978 |
0.05% |
| 2026-03-18 |
南方崇元纯债债券E |
1.1972 |
0.06% |
| 2026-03-17 |
南方崇元纯债债券E |
1.1965 |
0.02% |
