南方崇元纯债债券A(南方崇元纯债债券 A)基金净值查询(010353)
今天最新净值
1.2245
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2695
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：40.7105亿
- 最近资产：28.13亿元
- 基金公司：
- 基金经理：杜才超
近一年南方崇元纯债债券A|南方崇元纯债债券 A基金净值查询
近一年,南方崇元纯债债券A(010353)基金累计收益率3.58%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
010353 |
南方崇元纯债债券A |
1.2248 |
1.2698 |
1.2245 |
1.2695 |
0.0003 |
0.02% |
| 2026-09-14 |
010353 |
南方崇元纯债债券A |
1.2245 |
1.2695 |
1.2243 |
1.2693 |
0.0002 |
0.02% |
| 2026-09-11 |
010353 |
南方崇元纯债债券A |
1.2243 |
1.2693 |
1.2245 |
1.2695 |
-0.0002 |
-0.02% |
| 2026-09-10 |
010353 |
南方崇元纯债债券A |
1.2245 |
1.2695 |
1.2246 |
1.2696 |
-0.0001 |
-0.01% |
| 2026-09-09 |
010353 |
南方崇元纯债债券A |
1.2246 |
1.2696 |
1.2244 |
1.2694 |
0.0002 |
0.02% |
| 2026-09-08 |
010353 |
南方崇元纯债债券A |
1.2244 |
1.2694 |
1.2244 |
1.2694 |
0.0000 |
0.00% |
| 2026-09-07 |
010353 |
南方崇元纯债债券A |
1.2244 |
1.2694 |
1.2239 |
1.2689 |
0.0005 |
0.04% |
| 2026-09-04 |
010353 |
南方崇元纯债债券A |
1.2239 |
1.2689 |
1.2235 |
1.2685 |
0.0004 |
0.03% |
| 2026-09-03 |
010353 |
南方崇元纯债债券A |
1.2235 |
1.2685 |
1.2225 |
1.2675 |
0.0010 |
0.08% |
| 2026-09-02 |
010353 |
南方崇元纯债债券A |
1.2225 |
1.2675 |
1.2229 |
1.2679 |
-0.0004 |
-0.03% |
|
|
| 2026-09-01 |
010353 |
南方崇元纯债债券A |
1.2229 |
1.2679 |
1.2219 |
1.2669 |
0.0010 |
0.08% |
| 2026-08-31 |
010353 |
南方崇元纯债债券A |
1.2219 |
1.2669 |
1.2217 |
1.2667 |
0.0002 |
0.02% |
| 2026-08-28 |
010353 |
南方崇元纯债债券A |
1.2217 |
1.2667 |
1.2220 |
1.2670 |
-0.0003 |
-0.02% |
| 2026-08-27 |
010353 |
南方崇元纯债债券A |
1.2220 |
1.2670 |
1.2228 |
1.2678 |
-0.0008 |
-0.07% |
| 2026-08-26 |
010353 |
南方崇元纯债债券A |
1.2228 |
1.2678 |
1.2229 |
1.2679 |
-0.0001 |
-0.01% |
| 2026-08-25 |
010353 |
南方崇元纯债债券A |
1.2229 |
1.2679 |
1.2228 |
1.2678 |
0.0001 |
0.01% |
| 2026-08-24 |
010353 |
南方崇元纯债债券A |
1.2228 |
1.2678 |
1.2222 |
1.2672 |
0.0006 |
0.05% |
| 2026-08-21 |
010353 |
南方崇元纯债债券A |
1.2222 |
1.2672 |
1.2225 |
1.2675 |
-0.0003 |
-0.02% |
| 2026-08-20 |
010353 |
南方崇元纯债债券A |
1.2225 |
1.2675 |
1.2231 |
1.2681 |
-0.0006 |
-0.05% |
| 2026-08-19 |
010353 |
南方崇元纯债债券A |
1.2231 |
1.2681 |
1.2235 |
1.2685 |
-0.0004 |
-0.03% |
| 2026-08-18 |
010353 |
南方崇元纯债债券A |
1.2235 |
1.2685 |
1.2225 |
1.2675 |
0.0010 |
0.08% |
| 2026-08-17 |
010353 |
南方崇元纯债债券A |
1.2225 |
1.2675 |
1.2223 |
1.2673 |
0.0002 |
0.02% |
| 2026-08-14 |
010353 |
南方崇元纯债债券A |
1.2223 |
1.2673 |
1.2219 |
1.2669 |
0.0004 |
0.03% |
| 2026-08-13 |
010353 |
南方崇元纯债债券A |
1.2219 |
1.2669 |
1.2209 |
1.2659 |
0.0010 |
0.08% |
| 2026-08-12 |
010353 |
南方崇元纯债债券A |
1.2209 |
1.2659 |
1.2207 |
1.2657 |
0.0002 |
0.02% |
|
|
| 2026-08-11 |
010353 |
南方崇元纯债债券A |
1.2207 |
1.2657 |
1.2207 |
1.2657 |
0.0000 |
0.00% |
| 2026-08-10 |
010353 |
南方崇元纯债债券A |
1.2207 |
1.2657 |
1.2202 |
1.2652 |
0.0005 |
0.04% |
| 2026-08-07 |
010353 |
南方崇元纯债债券A |
1.2202 |
1.2652 |
1.2203 |
1.2653 |
-0.0001 |
-0.01% |
| 2026-08-06 |
010353 |
南方崇元纯债债券A |
1.2203 |
1.2653 |
1.2200 |
1.2650 |
0.0003 |
0.02% |
| 2026-08-05 |
010353 |
南方崇元纯债债券A |
1.2200 |
1.2650 |
1.2197 |
1.2647 |
0.0003 |
0.02% |
| 2026-08-04 |
010353 |
南方崇元纯债债券A |
1.2197 |
1.2647 |
1.2197 |
1.2647 |
0.0000 |
0.00% |
| 2026-08-03 |
010353 |
南方崇元纯债债券A |
1.2197 |
1.2647 |
1.2195 |
1.2645 |
0.0002 |
0.02% |
| 2026-07-31 |
010353 |
南方崇元纯债债券A |
1.2195 |
1.2645 |
1.2195 |
1.2645 |
0.0000 |
0.00% |
| 2026-07-30 |
010353 |
南方崇元纯债债券A |
1.2195 |
1.2645 |
1.2193 |
1.2643 |
0.0002 |
0.02% |
| 2026-07-29 |
010353 |
南方崇元纯债债券A |
1.2193 |
1.2643 |
1.2192 |
1.2642 |
0.0001 |
0.01% |
| 2026-07-28 |
010353 |
南方崇元纯债债券A |
1.2192 |
1.2642 |
1.2193 |
1.2643 |
-0.0001 |
-0.01% |
| 2026-07-27 |
010353 |
南方崇元纯债债券A |
1.2193 |
1.2643 |
1.2196 |
1.2646 |
-0.0003 |
-0.02% |
| 2026-07-24 |
010353 |
南方崇元纯债债券A |
1.2196 |
1.2646 |
1.2193 |
1.2643 |
0.0003 |
0.02% |
| 2026-07-23 |
010353 |
南方崇元纯债债券A |
1.2193 |
1.2643 |
1.2194 |
1.2644 |
-0.0001 |
-0.01% |
| 2026-07-22 |
010353 |
南方崇元纯债债券A |
1.2194 |
1.2644 |
1.2191 |
1.2641 |
0.0003 |
0.02% |
| 2026-07-21 |
010353 |
南方崇元纯债债券A |
1.2191 |
1.2641 |
1.2191 |
1.2641 |
0.0000 |
0.00% |
| 2026-07-20 |
010353 |
南方崇元纯债债券A |
1.2191 |
1.2641 |
1.2192 |
1.2642 |
-0.0001 |
-0.01% |
| 2026-07-17 |
010353 |
南方崇元纯债债券A |
1.2192 |
1.2642 |
1.2190 |
1.2640 |
0.0002 |
0.02% |
| 2026-07-16 |
010353 |
南方崇元纯债债券A |
1.2190 |
1.2640 |
1.2190 |
1.2640 |
0.0000 |
0.00% |
| 2026-07-15 |
010353 |
南方崇元纯债债券A |
1.2190 |
1.2640 |
1.2188 |
1.2638 |
0.0002 |
0.02% |
| 2026-07-14 |
010353 |
南方崇元纯债债券A |
1.2188 |
1.2638 |
1.2187 |
1.2637 |
0.0001 |
0.01% |
| 2026-07-13 |
010353 |
南方崇元纯债债券A |
1.2187 |
1.2637 |
1.2189 |
1.2639 |
-0.0002 |
-0.02% |
| 2026-07-10 |
010353 |
南方崇元纯债债券A |
1.2189 |
1.2639 |
1.2187 |
1.2637 |
0.0002 |
0.02% |
| 2026-07-09 |
010353 |
南方崇元纯债债券A |
1.2187 |
1.2637 |
1.2186 |
1.2636 |
0.0001 |
0.01% |
| 2026-07-08 |
010353 |
南方崇元纯债债券A |
1.2186 |
1.2636 |
1.2183 |
1.2633 |
0.0003 |
0.02% |
| 2026-07-07 |
010353 |
南方崇元纯债债券A |
1.2183 |
1.2633 |
1.2182 |
1.2632 |
0.0001 |
0.01% |
| 2026-07-06 |
010353 |
南方崇元纯债债券A |
1.2182 |
1.2632 |
1.2174 |
1.2624 |
0.0008 |
0.07% |
| 2026-07-03 |
010353 |
南方崇元纯债债券A |
1.2174 |
1.2624 |
1.2178 |
1.2628 |
-0.0004 |
-0.03% |
| 2026-07-02 |
010353 |
南方崇元纯债债券A |
1.2178 |
1.2628 |
1.2176 |
1.2626 |
0.0002 |
0.02% |
| 2026-07-01 |
010353 |
南方崇元纯债债券A |
1.2176 |
1.2626 |
1.2186 |
1.2636 |
-0.0010 |
-0.08% |
| 2026-06-30 |
010353 |
南方崇元纯债债券A |
1.2186 |
1.2636 |
1.2191 |
1.2641 |
-0.0005 |
-0.04% |
| 2026-06-29 |
010353 |
南方崇元纯债债券A |
1.2191 |
1.2641 |
1.2183 |
1.2633 |
0.0008 |
0.07% |
| 2026-06-26 |
010353 |
南方崇元纯债债券A |
1.2183 |
1.2633 |
1.2179 |
1.2629 |
0.0004 |
0.03% |
| 2026-06-25 |
010353 |
南方崇元纯债债券A |
1.2179 |
1.2629 |
1.2168 |
1.2618 |
0.0011 |
0.09% |
| 2026-06-24 |
010353 |
南方崇元纯债债券A |
1.2168 |
1.2618 |
1.2167 |
1.2617 |
0.0001 |
0.01% |
| 2026-06-23 |
010353 |
南方崇元纯债债券A |
1.2167 |
1.2617 |
1.2172 |
1.2622 |
-0.0005 |
-0.04% |
| 2026-06-22 |
010353 |
南方崇元纯债债券A |
1.2172 |
1.2622 |
1.2171 |
1.2621 |
0.0001 |
0.01% |
| 2026-06-18 |
010353 |
南方崇元纯债债券A |
1.2171 |
1.2621 |
1.2166 |
1.2616 |
0.0005 |
0.04% |
| 2026-06-17 |
010353 |
南方崇元纯债债券A |
1.2166 |
1.2616 |
1.2160 |
1.2610 |
0.0006 |
0.05% |
| 2026-06-16 |
010353 |
南方崇元纯债债券A |
1.2160 |
1.2610 |
1.2151 |
1.2601 |
0.0009 |
0.07% |
| 2026-06-15 |
010353 |
南方崇元纯债债券A |
1.2151 |
1.2601 |
1.2147 |
1.2597 |
0.0004 |
0.03% |
| 2026-06-12 |
010353 |
南方崇元纯债债券A |
1.2147 |
1.2597 |
1.2143 |
1.2593 |
0.0004 |
0.03% |
| 2026-06-11 |
010353 |
南方崇元纯债债券A |
1.2143 |
1.2593 |
1.2153 |
1.2603 |
-0.0010 |
-0.08% |
| 2026-06-10 |
010353 |
南方崇元纯债债券A |
1.2153 |
1.2603 |
1.2156 |
1.2606 |
-0.0003 |
-0.02% |
| 2026-06-09 |
010353 |
南方崇元纯债债券A |
1.2156 |
1.2606 |
1.2161 |
1.2611 |
-0.0005 |
-0.04% |
| 2026-06-08 |
010353 |
南方崇元纯债债券A |
1.2161 |
1.2611 |
1.2163 |
1.2613 |
-0.0002 |
-0.02% |
| 2026-06-05 |
010353 |
南方崇元纯债债券A |
1.2163 |
1.2613 |
1.2165 |
1.2615 |
-0.0002 |
-0.02% |
| 2026-06-04 |
010353 |
南方崇元纯债债券A |
1.2165 |
1.2615 |
1.2163 |
1.2613 |
0.0002 |
0.02% |
| 2026-06-03 |
010353 |
南方崇元纯债债券A |
1.2163 |
1.2613 |
1.2166 |
1.2616 |
-0.0003 |
-0.02% |
| 2026-06-02 |
010353 |
南方崇元纯债债券A |
1.2166 |
1.2616 |
1.2166 |
1.2616 |
0.0000 |
0.00% |
| 2026-06-01 |
010353 |
南方崇元纯债债券A |
1.2166 |
1.2616 |
1.2162 |
1.2612 |
0.0004 |
0.03% |
| 2026-05-29 |
010353 |
南方崇元纯债债券A |
1.2162 |
1.2612 |
1.2160 |
1.2610 |
0.0002 |
0.02% |
| 2026-05-28 |
010353 |
南方崇元纯债债券A |
1.2160 |
1.2610 |
1.2156 |
1.2606 |
0.0004 |
0.03% |
| 2026-05-27 |
010353 |
南方崇元纯债债券A |
1.2156 |
1.2606 |
1.2146 |
1.2596 |
0.0010 |
0.08% |
| 2026-05-26 |
010353 |
南方崇元纯债债券A |
1.2146 |
1.2596 |
1.2141 |
1.2591 |
0.0005 |
0.04% |
| 2026-05-25 |
010353 |
南方崇元纯债债券A |
1.2141 |
1.2591 |
1.2134 |
1.2584 |
0.0007 |
0.06% |
| 2026-05-22 |
010353 |
南方崇元纯债债券A |
1.2134 |
1.2584 |
1.2133 |
1.2583 |
0.0001 |
0.01% |
| 2026-05-21 |
010353 |
南方崇元纯债债券A |
1.2133 |
1.2583 |
1.2130 |
1.2580 |
0.0003 |
0.02% |
| 2026-05-20 |
010353 |
南方崇元纯债债券A |
1.2130 |
1.2580 |
1.2128 |
1.2578 |
0.0002 |
0.02% |
| 2026-05-19 |
010353 |
南方崇元纯债债券A |
1.2128 |
1.2578 |
1.2119 |
1.2569 |
0.0009 |
0.07% |
| 2026-05-18 |
010353 |
南方崇元纯债债券A |
1.2119 |
1.2569 |
1.2113 |
1.2563 |
0.0006 |
0.05% |
| 2026-05-15 |
010353 |
南方崇元纯债债券A |
1.2113 |
1.2563 |
1.2112 |
1.2562 |
0.0001 |
0.01% |
| 2026-05-14 |
010353 |
南方崇元纯债债券A |
1.2112 |
1.2562 |
1.2114 |
1.2564 |
-0.0002 |
-0.02% |
| 2026-05-13 |
010353 |
南方崇元纯债债券A |
1.2114 |
1.2564 |
1.2107 |
1.2557 |
0.0007 |
0.06% |
| 2026-05-12 |
010353 |
南方崇元纯债债券A |
1.2107 |
1.2557 |
1.2100 |
1.2550 |
0.0007 |
0.06% |
| 2026-05-11 |
010353 |
南方崇元纯债债券A |
1.2100 |
1.2550 |
1.2096 |
1.2546 |
0.0004 |
0.03% |
| 2026-05-08 |
010353 |
南方崇元纯债债券A |
1.2096 |
1.2546 |
1.2093 |
1.2543 |
0.0003 |
0.02% |
| 2026-04-30 |
010353 |
南方崇元纯债债券A |
1.2091 |
1.2541 |
1.2090 |
1.2540 |
0.0001 |
0.01% |
| 2026-04-29 |
010353 |
南方崇元纯债债券A |
1.2090 |
1.2540 |
1.2085 |
1.2535 |
0.0005 |
0.04% |
| 2026-04-28 |
010353 |
南方崇元纯债债券A |
1.2085 |
1.2535 |
1.2080 |
1.2530 |
0.0005 |
0.04% |
| 2026-04-27 |
010353 |
南方崇元纯债债券A |
1.2080 |
1.2530 |
1.2089 |
1.2539 |
-0.0009 |
-0.07% |
| 2026-04-24 |
010353 |
南方崇元纯债债券A |
1.2089 |
1.2539 |
1.2096 |
1.2546 |
-0.0007 |
-0.06% |
| 2026-04-23 |
010353 |
南方崇元纯债债券A |
1.2096 |
1.2546 |
1.2100 |
1.2550 |
-0.0004 |
-0.03% |
| 2026-04-22 |
010353 |
南方崇元纯债债券A |
1.2100 |
1.2550 |
1.2096 |
1.2546 |
0.0004 |
0.03% |
| 2026-04-21 |
010353 |
南方崇元纯债债券A |
1.2096 |
1.2546 |
1.2090 |
1.2540 |
0.0006 |
0.05% |
| 2026-04-20 |
010353 |
南方崇元纯债债券A |
1.2090 |
1.2540 |
1.2085 |
1.2535 |
0.0005 |
0.04% |
| 2026-04-17 |
010353 |
南方崇元纯债债券A |
1.2085 |
1.2535 |
1.2080 |
1.2530 |
0.0005 |
0.04% |
| 2026-04-16 |
010353 |
南方崇元纯债债券A |
1.2080 |
1.2530 |
1.2078 |
1.2528 |
0.0002 |
0.02% |
| 2026-04-15 |
010353 |
南方崇元纯债债券A |
1.2078 |
1.2528 |
1.2075 |
1.2525 |
0.0003 |
0.02% |
| 2026-04-14 |
010353 |
南方崇元纯债债券A |
1.2075 |
1.2525 |
1.2071 |
1.2521 |
0.0004 |
0.03% |
| 2026-04-13 |
010353 |
南方崇元纯债债券A |
1.2071 |
1.2521 |
1.2067 |
1.2517 |
0.0004 |
0.03% |
| 2026-04-10 |
010353 |
南方崇元纯债债券A |
1.2067 |
1.2517 |
1.2063 |
1.2513 |
0.0004 |
0.03% |
| 2026-04-09 |
010353 |
南方崇元纯债债券A |
1.2063 |
1.2513 |
1.2060 |
1.2510 |
0.0003 |
0.02% |
| 2026-04-08 |
010353 |
南方崇元纯债债券A |
1.2060 |
1.2510 |
1.2057 |
1.2507 |
0.0003 |
0.02% |
| 2026-04-07 |
010353 |
南方崇元纯债债券A |
1.2057 |
1.2507 |
1.2049 |
1.2499 |
0.0008 |
0.07% |
| 2026-04-03 |
010353 |
南方崇元纯债债券A |
1.2049 |
1.2499 |
1.2041 |
1.2491 |
0.0008 |
0.07% |
| 2026-04-02 |
010353 |
南方崇元纯债债券A |
1.2041 |
1.2491 |
1.2039 |
1.2489 |
0.0002 |
0.02% |
| 2026-04-01 |
010353 |
南方崇元纯债债券A |
1.2039 |
1.2489 |
1.2035 |
1.2485 |
0.0004 |
0.03% |
| 2026-03-31 |
010353 |
南方崇元纯债债券A |
1.2035 |
1.2485 |
1.2031 |
1.2481 |
0.0004 |
0.03% |
| 2026-03-30 |
010353 |
南方崇元纯债债券A |
1.2031 |
1.2481 |
1.2020 |
1.2470 |
0.0011 |
0.09% |
| 2026-03-27 |
010353 |
南方崇元纯债债券A |
1.2020 |
1.2470 |
1.2015 |
1.2465 |
0.0005 |
0.04% |
| 2026-03-26 |
010353 |
南方崇元纯债债券A |
1.2015 |
1.2465 |
1.2009 |
1.2459 |
0.0006 |
0.05% |
| 2026-03-25 |
010353 |
南方崇元纯债债券A |
1.2009 |
1.2459 |
1.2004 |
1.2454 |
0.0005 |
0.04% |
| 2026-03-24 |
010353 |
南方崇元纯债债券A |
1.2004 |
1.2454 |
1.2001 |
1.2451 |
0.0003 |
0.02% |
| 2026-03-23 |
010353 |
南方崇元纯债债券A |
1.2001 |
1.2451 |
1.1999 |
1.2449 |
0.0002 |
0.02% |
| 2026-03-20 |
010353 |
南方崇元纯债债券A |
1.1999 |
1.2449 |
1.1997 |
1.2447 |
0.0002 |
0.02% |
| 2026-03-19 |
010353 |
南方崇元纯债债券A |
1.1997 |
1.2447 |
1.1990 |
1.2440 |
0.0007 |
0.06% |
| 2026-03-18 |
010353 |
南方崇元纯债债券A |
1.1990 |
1.2440 |
1.1983 |
1.2433 |
0.0007 |
0.06% |
| 2026-03-17 |
010353 |
南方崇元纯债债券A |
1.1983 |
1.2433 |
1.1981 |
1.2431 |
0.0002 |
0.02% |
| 2026-03-16 |
010353 |
南方崇元纯债债券A |
1.1981 |
1.2431 |
1.1989 |
1.2439 |
-0.0008 |
-0.07% |
| 2026-03-13 |
010353 |
南方崇元纯债债券A |
1.1989 |
1.2439 |
1.1986 |
1.2436 |
0.0003 |
0.03% |
| 2026-03-12 |
010353 |
南方崇元纯债债券A |
1.1986 |
1.2436 |
1.1984 |
1.2434 |
0.0002 |
0.02% |
| 2026-03-11 |
010353 |
南方崇元纯债债券A |
1.1984 |
1.2434 |
1.1982 |
1.2432 |
0.0002 |
0.02% |
| 2026-03-10 |
010353 |
南方崇元纯债债券A |
1.1982 |
1.2432 |
1.1982 |
1.2432 |
0.0000 |
0.00% |
| 2026-03-09 |
010353 |
南方崇元纯债债券A |
1.1982 |
1.2432 |
1.1987 |
1.2437 |
-0.0005 |
-0.04% |
| 2026-03-06 |
010353 |
南方崇元纯债债券A |
1.1987 |
1.2437 |
1.1984 |
1.2434 |
0.0003 |
0.03% |
| 2026-03-05 |
010353 |
南方崇元纯债债券A |
1.1984 |
1.2434 |
1.1983 |
1.2433 |
0.0001 |
0.01% |
| 2026-03-04 |
010353 |
南方崇元纯债债券A |
1.1983 |
1.2433 |
1.1979 |
1.2429 |
0.0004 |
0.03% |
| 2026-03-03 |
010353 |
南方崇元纯债债券A |
1.1979 |
1.2429 |
1.1975 |
1.2425 |
0.0004 |
0.03% |
| 2026-03-02 |
010353 |
南方崇元纯债债券A |
1.1975 |
1.2425 |
1.1962 |
1.2412 |
0.0013 |
0.11% |
| 2026-02-27 |
010353 |
南方崇元纯债债券A |
1.1962 |
1.2412 |
1.1962 |
1.2412 |
0.0000 |
0.00% |
| 2026-02-26 |
010353 |
南方崇元纯债债券A |
1.1962 |
1.2412 |
1.1972 |
1.2422 |
-0.0010 |
-0.08% |
| 2026-02-25 |
010353 |
南方崇元纯债债券A |
1.1972 |
1.2422 |
1.1969 |
1.2419 |
0.0003 |
0.03% |
| 2026-02-24 |
010353 |
南方崇元纯债债券A |
1.1969 |
1.2419 |
1.1965 |
1.2415 |
0.0004 |
0.03% |
| 2026-02-13 |
010353 |
南方崇元纯债债券A |
1.1965 |
1.2415 |
1.1961 |
1.2411 |
0.0004 |
0.03% |
| 2026-02-12 |
010353 |
南方崇元纯债债券A |
1.1961 |
1.2411 |
1.1956 |
1.2406 |
0.0005 |
0.04% |
| 2026-02-11 |
010353 |
南方崇元纯债债券A |
1.1956 |
1.2406 |
1.1950 |
1.2400 |
0.0006 |
0.05% |
| 2026-02-10 |
010353 |
南方崇元纯债债券A |
1.1950 |
1.2400 |
1.1945 |
1.2395 |
0.0005 |
0.04% |
| 2026-02-09 |
010353 |
南方崇元纯债债券A |
1.1945 |
1.2395 |
1.1937 |
1.2387 |
0.0008 |
0.07% |
| 2026-02-06 |
010353 |
南方崇元纯债债券A |
1.1937 |
1.2387 |
1.1936 |
1.2386 |
0.0001 |
0.01% |
| 2026-02-05 |
010353 |
南方崇元纯债债券A |
1.1936 |
1.2386 |
1.1939 |
1.2389 |
-0.0003 |
-0.03% |
| 2026-02-04 |
010353 |
南方崇元纯债债券A |
1.1939 |
1.2389 |
1.1937 |
1.2387 |
0.0002 |
0.02% |
| 2026-02-03 |
010353 |
南方崇元纯债债券A |
1.1937 |
1.2387 |
1.1936 |
1.2386 |
0.0001 |
0.01% |
| 2026-02-02 |
010353 |
南方崇元纯债债券A |
1.1936 |
1.2386 |
1.1933 |
1.2383 |
0.0003 |
0.03% |
| 2026-01-30 |
010353 |
南方崇元纯债债券A |
1.1933 |
1.2383 |
1.1928 |
1.2378 |
0.0005 |
0.04% |
| 2026-01-29 |
010353 |
南方崇元纯债债券A |
1.1928 |
1.2378 |
1.1926 |
1.2376 |
0.0002 |
0.02% |
| 2026-01-28 |
010353 |
南方崇元纯债债券A |
1.1926 |
1.2376 |
1.1924 |
1.2374 |
0.0002 |
0.02% |
| 2026-01-27 |
010353 |
南方崇元纯债债券A |
1.1924 |
1.2374 |
1.1917 |
1.2367 |
0.0007 |
0.06% |
| 2026-01-26 |
010353 |
南方崇元纯债债券A |
1.1917 |
1.2367 |
1.1911 |
1.2361 |
0.0006 |
0.05% |
| 2026-01-23 |
010353 |
南方崇元纯债债券A |
1.1911 |
1.2361 |
1.1907 |
1.2357 |
0.0004 |
0.03% |
| 2026-01-22 |
010353 |
南方崇元纯债债券A |
1.1907 |
1.2357 |
1.1903 |
1.2353 |
0.0004 |
0.03% |
| 2026-01-21 |
010353 |
南方崇元纯债债券A |
1.1903 |
1.2353 |
1.1894 |
1.2344 |
0.0009 |
0.08% |
| 2026-01-20 |
010353 |
南方崇元纯债债券A |
1.1894 |
1.2344 |
1.1892 |
1.2342 |
0.0002 |
0.02% |
| 2026-01-19 |
010353 |
南方崇元纯债债券A |
1.1892 |
1.2342 |
1.1886 |
1.2336 |
0.0006 |
0.05% |
| 2026-01-16 |
010353 |
南方崇元纯债债券A |
1.1886 |
1.2336 |
1.1881 |
1.2331 |
0.0005 |
0.04% |
| 2026-01-15 |
010353 |
南方崇元纯债债券A |
1.1881 |
1.2331 |
1.1876 |
1.2326 |
0.0005 |
0.04% |
| 2026-01-14 |
010353 |
南方崇元纯债债券A |
1.1876 |
1.2326 |
1.1869 |
1.2319 |
0.0007 |
0.06% |
| 2026-01-13 |
010353 |
南方崇元纯债债券A |
1.1869 |
1.2319 |
1.1863 |
1.2313 |
0.0006 |
0.05% |
| 2026-01-12 |
010353 |
南方崇元纯债债券A |
1.1863 |
1.2313 |
1.1857 |
1.2307 |
0.0006 |
0.05% |
| 2026-01-09 |
010353 |
南方崇元纯债债券A |
1.1857 |
1.2307 |
1.1854 |
1.2304 |
0.0003 |
0.03% |
| 2026-01-08 |
010353 |
南方崇元纯债债券A |
1.1854 |
1.2304 |
1.1853 |
1.2303 |
0.0001 |
0.01% |
| 2026-01-07 |
010353 |
南方崇元纯债债券A |
1.1853 |
1.2303 |
1.1853 |
1.2303 |
0.0000 |
0.00% |
| 2026-01-06 |
010353 |
南方崇元纯债债券A |
1.1853 |
1.2303 |
1.1852 |
1.2302 |
0.0001 |
0.01% |
| 2026-01-05 |
010353 |
南方崇元纯债债券A |
1.1852 |
1.2302 |
1.1846 |
1.2296 |
0.0006 |
0.05% |
| 2025-12-31 |
010353 |
南方崇元纯债债券A |
1.1846 |
1.2296 |
1.1839 |
1.2289 |
0.0007 |
0.06% |
| 2025-12-30 |
010353 |
南方崇元纯债债券A |
1.1839 |
1.2289 |
1.1838 |
1.2288 |
0.0001 |
0.01% |
| 2025-12-29 |
010353 |
南方崇元纯债债券A |
1.1838 |
1.2288 |
1.1840 |
1.2290 |
-0.0002 |
-0.02% |
| 2025-12-26 |
010353 |
南方崇元纯债债券A |
1.1840 |
1.2290 |
1.1840 |
1.2290 |
0.0000 |
0.00% |
| 2025-12-25 |
010353 |
南方崇元纯债债券A |
1.1840 |
1.2290 |
1.1839 |
1.2289 |
0.0001 |
0.01% |
| 2025-12-24 |
010353 |
南方崇元纯债债券A |
1.1839 |
1.2289 |
1.1835 |
1.2285 |
0.0004 |
0.03% |
| 2025-12-23 |
010353 |
南方崇元纯债债券A |
1.1835 |
1.2285 |
1.1831 |
1.2281 |
0.0004 |
0.03% |
| 2025-12-22 |
010353 |
南方崇元纯债债券A |
1.1831 |
1.2281 |
1.1834 |
1.2284 |
-0.0003 |
-0.03% |
| 2025-12-19 |
010353 |
南方崇元纯债债券A |
1.1834 |
1.2284 |
1.1827 |
1.2277 |
0.0007 |
0.06% |
| 2025-12-18 |
010353 |
南方崇元纯债债券A |
1.1827 |
1.2277 |
1.1822 |
1.2272 |
0.0005 |
0.04% |
| 2025-12-17 |
010353 |
南方崇元纯债债券A |
1.1822 |
1.2272 |
1.1816 |
1.2266 |
0.0006 |
0.05% |
| 2025-12-16 |
010353 |
南方崇元纯债债券A |
1.1816 |
1.2266 |
1.1817 |
1.2267 |
-0.0001 |
-0.01% |
| 2025-12-15 |
010353 |
南方崇元纯债债券A |
1.1817 |
1.2267 |
1.1838 |
1.2288 |
-0.0021 |
-0.18% |
| 2025-12-12 |
010353 |
南方崇元纯债债券A |
1.1838 |
1.2288 |
1.1848 |
1.2298 |
-0.0010 |
-0.08% |
| 2025-12-11 |
010353 |
南方崇元纯债债券A |
1.1848 |
1.2298 |
1.1832 |
1.2282 |
0.0016 |
0.14% |
| 2025-12-10 |
010353 |
南方崇元纯债债券A |
1.1832 |
1.2282 |
1.1827 |
1.2277 |
0.0005 |
0.04% |
| 2025-12-09 |
010353 |
南方崇元纯债债券A |
1.1827 |
1.2277 |
1.1819 |
1.2269 |
0.0008 |
0.07% |
| 2025-12-08 |
010353 |
南方崇元纯债债券A |
1.1819 |
1.2269 |
1.1827 |
1.2277 |
-0.0008 |
-0.07% |
| 2025-12-05 |
010353 |
南方崇元纯债债券A |
1.1827 |
1.2277 |
1.1833 |
1.2283 |
-0.0006 |
-0.05% |
| 2025-12-04 |
010353 |
南方崇元纯债债券A |
1.1833 |
1.2283 |
1.1860 |
1.2310 |
-0.0027 |
-0.23% |
| 2025-12-03 |
010353 |
南方崇元纯债债券A |
1.1860 |
1.2310 |
1.1865 |
1.2315 |
-0.0005 |
-0.04% |
| 2025-12-02 |
010353 |
南方崇元纯债债券A |
1.1865 |
1.2315 |
1.1878 |
1.2328 |
-0.0013 |
-0.11% |
| 2025-12-01 |
010353 |
南方崇元纯债债券A |
1.1878 |
1.2328 |
1.1876 |
1.2326 |
0.0002 |
0.02% |
| 2025-11-28 |
010353 |
南方崇元纯债债券A |
1.1876 |
1.2326 |
1.1874 |
1.2324 |
0.0002 |
0.02% |
| 2025-11-27 |
010353 |
南方崇元纯债债券A |
1.1874 |
1.2324 |
1.1882 |
1.2332 |
-0.0008 |
-0.07% |
| 2025-11-26 |
010353 |
南方崇元纯债债券A |
1.1882 |
1.2332 |
1.1908 |
1.2358 |
-0.0026 |
-0.22% |
| 2025-11-25 |
010353 |
南方崇元纯债债券A |
1.1908 |
1.2358 |
1.1918 |
1.2368 |
-0.0010 |
-0.08% |
| 2025-11-24 |
010353 |
南方崇元纯债债券A |
1.1918 |
1.2368 |
1.1917 |
1.2367 |
0.0001 |
0.01% |
| 2025-11-21 |
010353 |
南方崇元纯债债券A |
1.1917 |
1.2367 |
1.2026 |
1.2376 |
-0.0009 |
-0.07% |
| 2025-11-20 |
010353 |
南方崇元纯债债券A |
1.2026 |
1.2376 |
1.2027 |
1.2377 |
-0.0001 |
-0.01% |
| 2025-11-19 |
010353 |
南方崇元纯债债券A |
1.2027 |
1.2377 |
1.2033 |
1.2383 |
-0.0006 |
-0.05% |
| 2025-11-18 |
010353 |
南方崇元纯债债券A |
1.2033 |
1.2383 |
1.2029 |
1.2379 |
0.0004 |
0.03% |
| 2025-11-17 |
010353 |
南方崇元纯债债券A |
1.2029 |
1.2379 |
1.2017 |
1.2367 |
0.0012 |
0.10% |
| 2025-11-14 |
010353 |
南方崇元纯债债券A |
1.2017 |
1.2367 |
1.2018 |
1.2368 |
-0.0001 |
-0.01% |
| 2025-11-13 |
010353 |
南方崇元纯债债券A |
1.2018 |
1.2368 |
1.2020 |
1.2370 |
-0.0002 |
-0.02% |
| 2025-11-12 |
010353 |
南方崇元纯债债券A |
1.2020 |
1.2370 |
1.2014 |
1.2364 |
0.0006 |
0.05% |
| 2025-11-11 |
010353 |
南方崇元纯债债券A |
1.2014 |
1.2364 |
1.2012 |
1.2362 |
0.0002 |
0.02% |
| 2025-11-10 |
010353 |
南方崇元纯债债券A |
1.2012 |
1.2362 |
1.2015 |
1.2365 |
-0.0003 |
-0.02% |
| 2025-11-07 |
010353 |
南方崇元纯债债券A |
1.2015 |
1.2365 |
1.2022 |
1.2372 |
-0.0007 |
-0.06% |
| 2025-11-06 |
010353 |
南方崇元纯债债券A |
1.2022 |
1.2372 |
1.2030 |
1.2380 |
-0.0008 |
-0.07% |
| 2025-11-05 |
010353 |
南方崇元纯债债券A |
1.2030 |
1.2380 |
1.2021 |
1.2371 |
0.0009 |
0.07% |
| 2025-11-04 |
010353 |
南方崇元纯债债券A |
1.2021 |
1.2371 |
1.2018 |
1.2368 |
0.0003 |
0.02% |
| 2025-11-03 |
010353 |
南方崇元纯债债券A |
1.2018 |
1.2368 |
1.2012 |
1.2362 |
0.0006 |
0.05% |
| 2025-10-31 |
010353 |
南方崇元纯债债券A |
1.2012 |
1.2362 |
1.1994 |
1.2344 |
0.0018 |
0.15% |
| 2025-10-30 |
010353 |
南方崇元纯债债券A |
1.1994 |
1.2344 |
1.1982 |
1.2332 |
0.0012 |
0.10% |
| 2025-10-29 |
010353 |
南方崇元纯债债券A |
1.1982 |
1.2332 |
1.1967 |
1.2317 |
0.0015 |
0.13% |
| 2025-10-28 |
010353 |
南方崇元纯债债券A |
1.1967 |
1.2317 |
1.1964 |
1.2314 |
0.0003 |
0.03% |
| 2025-10-27 |
010353 |
南方崇元纯债债券A |
1.1964 |
1.2314 |
1.1969 |
1.2319 |
-0.0005 |
-0.04% |
| 2025-10-24 |
010353 |
南方崇元纯债债券A |
1.1969 |
1.2319 |
1.1960 |
1.2310 |
0.0009 |
0.08% |
| 2025-10-23 |
010353 |
南方崇元纯债债券A |
1.1960 |
1.2310 |
1.1947 |
1.2297 |
0.0013 |
0.11% |
| 2025-10-22 |
010353 |
南方崇元纯债债券A |
1.1947 |
1.2297 |
1.1940 |
1.2290 |
0.0007 |
0.06% |
| 2025-10-21 |
010353 |
南方崇元纯债债券A |
1.1940 |
1.2290 |
1.1938 |
1.2288 |
0.0002 |
0.02% |
| 2025-10-20 |
010353 |
南方崇元纯债债券A |
1.1938 |
1.2288 |
1.1937 |
1.2287 |
0.0001 |
0.01% |
| 2025-10-17 |
010353 |
南方崇元纯债债券A |
1.1937 |
1.2287 |
1.1919 |
1.2269 |
0.0018 |
0.15% |
| 2025-10-16 |
010353 |
南方崇元纯债债券A |
1.1919 |
1.2269 |
1.1906 |
1.2256 |
0.0013 |
0.11% |
| 2025-10-15 |
010353 |
南方崇元纯债债券A |
1.1906 |
1.2256 |
1.1909 |
1.2259 |
-0.0003 |
-0.03% |
| 2025-10-14 |
010353 |
南方崇元纯债债券A |
1.1909 |
1.2259 |
1.1905 |
1.2255 |
0.0004 |
0.03% |
| 2025-10-13 |
010353 |
南方崇元纯债债券A |
1.1905 |
1.2255 |
1.1880 |
1.2230 |
0.0025 |
0.21% |
| 2025-10-10 |
010353 |
南方崇元纯债债券A |
1.1880 |
1.2230 |
1.1888 |
1.2238 |
-0.0008 |
-0.07% |
| 2025-10-09 |
010353 |
南方崇元纯债债券A |
1.1888 |
1.2238 |
1.1868 |
1.2218 |
0.0020 |
0.17% |
| 2025-09-30 |
010353 |
南方崇元纯债债券A |
1.1868 |
1.2218 |
1.1862 |
1.2212 |
0.0006 |
0.05% |
| 2025-09-29 |
010353 |
南方崇元纯债债券A |
1.1862 |
1.2212 |
1.1873 |
1.2223 |
-0.0011 |
-0.09% |
| 2025-09-26 |
010353 |
南方崇元纯债债券A |
1.1873 |
1.2223 |
1.1868 |
1.2218 |
0.0005 |
0.04% |
| 2025-09-25 |
010353 |
南方崇元纯债债券A |
1.1868 |
1.2218 |
1.1879 |
1.2229 |
-0.0011 |
-0.09% |
| 2025-09-24 |
010353 |
南方崇元纯债债券A |
1.1879 |
1.2229 |
1.1902 |
1.2252 |
-0.0023 |
-0.19% |
| 2025-09-23 |
010353 |
南方崇元纯债债券A |
1.1902 |
1.2252 |
1.1920 |
1.2270 |
-0.0018 |
-0.15% |
| 2025-09-22 |
010353 |
南方崇元纯债债券A |
1.1920 |
1.2270 |
1.1920 |
1.2270 |
0.0000 |
0.00% |
| 2025-09-19 |
010353 |
南方崇元纯债债券A |
1.1920 |
1.2270 |
1.1936 |
1.2286 |
-0.0016 |
-0.13% |
| 2025-09-18 |
010353 |
南方崇元纯债债券A |
1.1936 |
1.2286 |
1.1943 |
1.2293 |
-0.0007 |
-0.06% |
| 2025-09-17 |
010353 |
南方崇元纯债债券A |
1.1943 |
1.2293 |
1.1934 |
1.2284 |
0.0009 |
0.08% |
| 2025-09-16 |
010353 |
南方崇元纯债债券A |
1.1934 |
1.2284 |
1.1933 |
1.2283 |
0.0001 |
0.01% |
