南方崇元纯债债券A基金净值查询(010353)
今天最新净值
1.1682
-0.0032 -0.2700%
2024-04-26
- 累计净值:1.1782
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:4.7102亿
- 最近资产:
- 基金公司:
- 基金经理:杜才超
今年以来,南方崇元纯债债券A(010353)基金累计收益率1.48%
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 |
2024-04-26 |
010353 |
南方崇元纯债债券A |
1.1682 |
1.1782 |
1.1714 |
1.1814 |
-0.0032 |
-0.27% |
2024-04-25 |
010353 |
南方崇元纯债债券A |
1.1714 |
1.1814 |
1.1728 |
1.1828 |
-0.0014 |
-0.12% |
2024-04-24 |
010353 |
南方崇元纯债债券A |
1.1728 |
1.1828 |
1.1766 |
1.1866 |
-0.0038 |
-0.32% |
2024-04-23 |
010353 |
南方崇元纯债债券A |
1.1766 |
1.1866 |
1.1748 |
1.1848 |
0.0018 |
0.15% |
2024-04-22 |
010353 |
南方崇元纯债债券A |
1.1748 |
1.1848 |
1.1725 |
1.1825 |
0.0023 |
0.20% |
2024-04-19 |
010353 |
南方崇元纯债债券A |
1.1725 |
1.1825 |
1.1711 |
1.1811 |
0.0014 |
0.12% |
2024-04-18 |
010353 |
南方崇元纯债债券A |
1.1711 |
1.1811 |
1.1689 |
1.1789 |
0.0022 |
0.19% |
2024-04-17 |
010353 |
南方崇元纯债债券A |
1.1689 |
1.1789 |
1.1677 |
1.1777 |
0.0012 |
0.10% |
2024-04-16 |
010353 |
南方崇元纯债债券A |
1.1677 |
1.1777 |
1.1671 |
1.1771 |
0.0006 |
0.05% |
2024-04-15 |
010353 |
南方崇元纯债债券A |
1.1671 |
1.1771 |
1.1663 |
1.1763 |
0.0008 |
0.07% |
|
2024-04-12 |
010353 |
南方崇元纯债债券A |
1.1663 |
1.1763 |
1.1645 |
1.1745 |
0.0018 |
0.15% |
2024-04-11 |
010353 |
南方崇元纯债债券A |
1.1645 |
1.1745 |
1.1644 |
1.1744 |
0.0001 |
0.01% |
2024-04-10 |
010353 |
南方崇元纯债债券A |
1.1644 |
1.1744 |
1.1647 |
1.1747 |
-0.0003 |
-0.03% |
2024-04-09 |
010353 |
南方崇元纯债债券A |
1.1647 |
1.1747 |
1.1633 |
1.1733 |
0.0014 |
0.12% |
2024-04-08 |
010353 |
南方崇元纯债债券A |
1.1633 |
1.1733 |
1.1620 |
1.1720 |
0.0013 |
0.11% |
2024-04-03 |
010353 |
南方崇元纯债债券A |
1.1620 |
1.1720 |
1.1605 |
1.1705 |
0.0015 |
0.13% |
2024-04-02 |
010353 |
南方崇元纯债债券A |
1.1605 |
1.1705 |
1.1595 |
1.1695 |
0.0010 |
0.09% |
2024-04-01 |
010353 |
南方崇元纯债债券A |
1.1595 |
1.1695 |
1.1600 |
1.1700 |
-0.0005 |
-0.04% |
2024-03-29 |
010353 |
南方崇元纯债债券A |
1.1600 |
1.1700 |
1.1592 |
1.1692 |
0.0008 |
0.07% |
2024-03-28 |
010353 |
南方崇元纯债债券A |
1.1592 |
1.1692 |
1.1588 |
1.1688 |
0.0004 |
0.03% |
2024-03-27 |
010353 |
南方崇元纯债债券A |
1.1588 |
1.1688 |
1.1580 |
1.1680 |
0.0008 |
0.07% |
2024-03-26 |
010353 |
南方崇元纯债债券A |
1.1580 |
1.1680 |
1.1581 |
1.1681 |
-0.0001 |
-0.01% |
2024-03-25 |
010353 |
南方崇元纯债债券A |
1.1581 |
1.1681 |
1.1590 |
1.1690 |
-0.0009 |
-0.08% |
2024-03-22 |
010353 |
南方崇元纯债债券A |
1.1590 |
1.1690 |
1.1598 |
1.1698 |
-0.0008 |
-0.07% |
2024-03-21 |
010353 |
南方崇元纯债债券A |
1.1598 |
1.1698 |
1.1596 |
1.1696 |
0.0002 |
0.02% |
|
2024-03-20 |
010353 |
南方崇元纯债债券A |
1.1596 |
1.1696 |
1.1602 |
1.1702 |
-0.0006 |
-0.05% |
2024-03-19 |
010353 |
南方崇元纯债债券A |
1.1602 |
1.1702 |
1.1584 |
1.1684 |
0.0018 |
0.16% |
2024-03-18 |
010353 |
南方崇元纯债债券A |
1.1584 |
1.1684 |
1.1563 |
1.1663 |
0.0021 |
0.18% |
2024-03-15 |
010353 |
南方崇元纯债债券A |
1.1563 |
1.1663 |
1.1550 |
1.1650 |
0.0013 |
0.11% |
2024-03-14 |
010353 |
南方崇元纯债债券A |
1.1550 |
1.1650 |
1.1557 |
1.1657 |
-0.0007 |
-0.06% |
2024-03-13 |
010353 |
南方崇元纯债债券A |
1.1557 |
1.1657 |
1.1561 |
1.1661 |
-0.0004 |
-0.03% |
2024-03-12 |
010353 |
南方崇元纯债债券A |
1.1561 |
1.1661 |
1.1602 |
1.1702 |
-0.0041 |
-0.35% |
2024-03-11 |
010353 |
南方崇元纯债债券A |
1.1602 |
1.1702 |
1.1626 |
1.1726 |
-0.0024 |
-0.21% |
2024-03-08 |
010353 |
南方崇元纯债债券A |
1.1626 |
1.1726 |
1.1629 |
1.1729 |
-0.0003 |
-0.03% |
2024-03-07 |
010353 |
南方崇元纯债债券A |
1.1629 |
1.1729 |
1.1628 |
1.1728 |
0.0001 |
0.01% |
2024-03-06 |
010353 |
南方崇元纯债债券A |
1.1628 |
1.1728 |
1.1603 |
1.1703 |
0.0025 |
0.22% |
2024-03-05 |
010353 |
南方崇元纯债债券A |
1.1603 |
1.1703 |
1.1605 |
1.1705 |
-0.0002 |
-0.02% |
2024-03-04 |
010353 |
南方崇元纯债债券A |
1.1605 |
1.1705 |
1.1591 |
1.1691 |
0.0014 |
0.12% |
2024-03-01 |
010353 |
南方崇元纯债债券A |
1.1591 |
1.1691 |
1.1615 |
1.1715 |
-0.0024 |
-0.21% |
2024-02-29 |
010353 |
南方崇元纯债债券A |
1.1615 |
1.1715 |
1.1597 |
1.1697 |
0.0018 |
0.16% |
2024-02-28 |
010353 |
南方崇元纯债债券A |
1.1597 |
1.1697 |
1.1584 |
1.1684 |
0.0013 |
0.11% |
2024-02-27 |
010353 |
南方崇元纯债债券A |
1.1584 |
1.1684 |
1.1574 |
1.1674 |
0.0010 |
0.09% |
2024-02-26 |
010353 |
南方崇元纯债债券A |
1.1574 |
1.1674 |
1.1553 |
1.1653 |
0.0021 |
0.18% |
2024-02-23 |
010353 |
南方崇元纯债债券A |
1.1553 |
1.1653 |
1.1539 |
1.1639 |
0.0014 |
0.12% |
2024-02-22 |
010353 |
南方崇元纯债债券A |
1.1539 |
1.1639 |
1.1628 |
1.1628 |
0.0011 |
0.09% |
2024-02-21 |
010353 |
南方崇元纯债债券A |
1.1628 |
1.1628 |
1.1625 |
1.1625 |
0.0003 |
0.03% |
2024-02-20 |
010353 |
南方崇元纯债债券A |
1.1625 |
1.1625 |
1.1607 |
1.1607 |
0.0018 |
0.16% |
2024-02-19 |
010353 |
南方崇元纯债债券A |
1.1607 |
1.1607 |
1.1587 |
1.1587 |
0.0020 |
0.17% |
2024-02-08 |
010353 |
南方崇元纯债债券A |
1.1587 |
1.1587 |
1.1599 |
1.1599 |
-0.0012 |
-0.10% |
2024-02-07 |
010353 |
南方崇元纯债债券A |
1.1599 |
1.1599 |
1.1576 |
1.1576 |
0.0023 |
0.20% |
2024-02-06 |
010353 |
南方崇元纯债债券A |
1.1576 |
1.1576 |
1.1606 |
1.1606 |
-0.0030 |
-0.26% |
2024-02-05 |
010353 |
南方崇元纯债债券A |
1.1606 |
1.1606 |
1.1580 |
1.1580 |
0.0026 |
0.22% |
2024-02-02 |
010353 |
南方崇元纯债债券A |
1.1580 |
1.1580 |
1.1576 |
1.1576 |
0.0004 |
0.03% |
2024-02-01 |
010353 |
南方崇元纯债债券A |
1.1576 |
1.1576 |
1.1573 |
1.1573 |
0.0003 |
0.03% |
2024-01-31 |
010353 |
南方崇元纯债债券A |
1.1573 |
1.1573 |
1.1563 |
1.1563 |
0.0010 |
0.09% |
2024-01-30 |
010353 |
南方崇元纯债债券A |
1.1563 |
1.1563 |
1.1552 |
1.1552 |
0.0011 |
0.10% |
2024-01-29 |
010353 |
南方崇元纯债债券A |
1.1552 |
1.1552 |
1.1548 |
1.1548 |
0.0004 |
0.03% |
2024-01-26 |
010353 |
南方崇元纯债债券A |
1.1548 |
1.1548 |
1.1546 |
1.1546 |
0.0002 |
0.02% |
2024-01-25 |
010353 |
南方崇元纯债债券A |
1.1546 |
1.1546 |
1.1539 |
1.1539 |
0.0007 |
0.06% |
2024-01-24 |
010353 |
南方崇元纯债债券A |
1.1539 |
1.1539 |
1.1536 |
1.1536 |
0.0003 |
0.03% |
2024-01-23 |
010353 |
南方崇元纯债债券A |
1.1536 |
1.1536 |
1.1538 |
1.1538 |
-0.0002 |
-0.02% |
2024-01-22 |
010353 |
南方崇元纯债债券A |
1.1538 |
1.1538 |
1.1528 |
1.1528 |
0.0010 |
0.09% |
2024-01-19 |
010353 |
南方崇元纯债债券A |
1.1528 |
1.1528 |
1.1522 |
1.1522 |
0.0006 |
0.05% |
2024-01-18 |
010353 |
南方崇元纯债债券A |
1.1522 |
1.1522 |
1.1515 |
1.1515 |
0.0007 |
0.06% |
2024-01-17 |
010353 |
南方崇元纯债债券A |
1.1515 |
1.1515 |
1.1512 |
1.1512 |
0.0003 |
0.03% |
2024-01-16 |
010353 |
南方崇元纯债债券A |
1.1512 |
1.1512 |
1.1513 |
1.1513 |
-0.0001 |
-0.01% |
2024-01-15 |
010353 |
南方崇元纯债债券A |
1.1513 |
1.1513 |
1.1509 |
1.1509 |
0.0004 |
0.03% |
2024-01-12 |
010353 |
南方崇元纯债债券A |
1.1509 |
1.1509 |
1.1513 |
1.1513 |
-0.0004 |
-0.03% |
2024-01-11 |
010353 |
南方崇元纯债债券A |
1.1513 |
1.1513 |
1.1512 |
1.1512 |
0.0001 |
0.01% |
2024-01-10 |
010353 |
南方崇元纯债债券A |
1.1512 |
1.1512 |
1.1513 |
1.1513 |
-0.0001 |
-0.01% |
2024-01-09 |
010353 |
南方崇元纯债债券A |
1.1513 |
1.1513 |
1.1505 |
1.1505 |
0.0008 |
0.07% |
2024-01-08 |
010353 |
南方崇元纯债债券A |
1.1505 |
1.1505 |
1.1500 |
1.1500 |
0.0005 |
0.04% |
2024-01-05 |
010353 |
南方崇元纯债债券A |
1.1500 |
1.1500 |
1.1493 |
1.1493 |
0.0007 |
0.06% |
2024-01-04 |
010353 |
南方崇元纯债债券A |
1.1493 |
1.1493 |
1.1489 |
1.1489 |
0.0004 |
0.03% |
2024-01-03 |
010353 |
南方崇元纯债债券A |
1.1489 |
1.1489 |
1.1491 |
1.1491 |
-0.0002 |
-0.02% |
2024-01-02 |
010353 |
南方崇元纯债债券A |
1.1491 |
1.1491 |
1.1491 |
1.1491 |
0.0000 |
0.00% |