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
近半年,南方崇元纯债债券A(010353)基金累计收益率2.99%
| 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% |
| 2023-12-29 |
010353 |
南方崇元纯债债券A |
1.1491 |
1.1491 |
1.1486 |
1.1486 |
0.0005 |
0.04% |
| 2023-12-28 |
010353 |
南方崇元纯债债券A |
1.1486 |
1.1486 |
1.1480 |
1.1480 |
0.0006 |
0.05% |
| 2023-12-27 |
010353 |
南方崇元纯债债券A |
1.1480 |
1.1480 |
1.1472 |
1.1472 |
0.0008 |
0.07% |
| 2023-12-26 |
010353 |
南方崇元纯债债券A |
1.1472 |
1.1472 |
1.1463 |
1.1463 |
0.0009 |
0.08% |
| 2023-12-25 |
010353 |
南方崇元纯债债券A |
1.1463 |
1.1463 |
1.1462 |
1.1462 |
0.0001 |
0.01% |
| 2023-12-22 |
010353 |
南方崇元纯债债券A |
1.1462 |
1.1462 |
1.1461 |
1.1461 |
0.0001 |
0.01% |
| 2023-12-21 |
010353 |
南方崇元纯债债券A |
1.1461 |
1.1461 |
1.1463 |
1.1463 |
-0.0002 |
-0.02% |
| 2023-12-20 |
010353 |
南方崇元纯债债券A |
1.1463 |
1.1463 |
1.1464 |
1.1464 |
-0.0001 |
-0.01% |
| 2023-12-19 |
010353 |
南方崇元纯债债券A |
1.1464 |
1.1464 |
1.1462 |
1.1462 |
0.0002 |
0.02% |
| 2023-12-18 |
010353 |
南方崇元纯债债券A |
1.1462 |
1.1462 |
1.1461 |
1.1461 |
0.0001 |
0.01% |
| 2023-12-15 |
010353 |
南方崇元纯债债券A |
1.1461 |
1.1461 |
1.1456 |
1.1456 |
0.0005 |
0.04% |
| 2023-12-14 |
010353 |
南方崇元纯债债券A |
1.1456 |
1.1456 |
1.1446 |
1.1446 |
0.0010 |
0.09% |
| 2023-12-13 |
010353 |
南方崇元纯债债券A |
1.1446 |
1.1446 |
1.1440 |
1.1440 |
0.0006 |
0.05% |
| 2023-12-12 |
010353 |
南方崇元纯债债券A |
1.1440 |
1.1440 |
1.1439 |
1.1439 |
0.0001 |
0.01% |
| 2023-12-11 |
010353 |
南方崇元纯债债券A |
1.1439 |
1.1439 |
1.1426 |
1.1426 |
0.0013 |
0.11% |
| 2023-12-08 |
010353 |
南方崇元纯债债券A |
1.1426 |
1.1426 |
1.1423 |
1.1423 |
0.0003 |
0.03% |
| 2023-12-07 |
010353 |
南方崇元纯债债券A |
1.1423 |
1.1423 |
1.1422 |
1.1422 |
0.0001 |
0.01% |
| 2023-12-06 |
010353 |
南方崇元纯债债券A |
1.1422 |
1.1422 |
1.1423 |
1.1423 |
-0.0001 |
-0.01% |
| 2023-12-05 |
010353 |
南方崇元纯债债券A |
1.1423 |
1.1423 |
1.1423 |
1.1423 |
0.0000 |
0.00% |
| 2023-12-04 |
010353 |
南方崇元纯债债券A |
1.1423 |
1.1423 |
1.1424 |
1.1424 |
-0.0001 |
-0.01% |
| 2023-12-01 |
010353 |
南方崇元纯债债券A |
1.1424 |
1.1424 |
1.1422 |
1.1422 |
0.0002 |
0.02% |
| 2023-11-30 |
010353 |
南方崇元纯债债券A |
1.1422 |
1.1422 |
1.1416 |
1.1416 |
0.0006 |
0.05% |
| 2023-11-29 |
010353 |
南方崇元纯债债券A |
1.1416 |
1.1416 |
1.1419 |
1.1419 |
-0.0003 |
-0.03% |
| 2023-11-28 |
010353 |
南方崇元纯债债券A |
1.1419 |
1.1419 |
1.1422 |
1.1422 |
-0.0003 |
-0.03% |
| 2023-11-27 |
010353 |
南方崇元纯债债券A |
1.1422 |
1.1422 |
1.1422 |
1.1422 |
0.0000 |
0.00% |
| 2023-11-24 |
010353 |
南方崇元纯债债券A |
1.1422 |
1.1422 |
1.1421 |
1.1421 |
0.0001 |
0.01% |
| 2023-11-23 |
010353 |
南方崇元纯债债券A |
1.1421 |
1.1421 |
1.1423 |
1.1423 |
-0.0002 |
-0.02% |
| 2023-11-22 |
010353 |
南方崇元纯债债券A |
1.1423 |
1.1423 |
1.1423 |
1.1423 |
0.0000 |
0.00% |
| 2023-11-20 |
010353 |
南方崇元纯债债券A |
1.1419 |
1.1419 |
1.1416 |
1.1416 |
0.0003 |
0.03% |
| 2023-11-17 |
010353 |
南方崇元纯债债券A |
1.1416 |
1.1416 |
1.1410 |
1.1410 |
0.0006 |
0.05% |
| 2023-11-16 |
010353 |
南方崇元纯债债券A |
1.1410 |
1.1410 |
1.1400 |
1.1400 |
0.0010 |
0.09% |
| 2023-11-15 |
010353 |
南方崇元纯债债券A |
1.1400 |
1.1400 |
1.1393 |
1.1393 |
0.0007 |
0.06% |
| 2023-11-14 |
010353 |
南方崇元纯债债券A |
1.1393 |
1.1393 |
1.1391 |
1.1391 |
0.0002 |
0.02% |
| 2023-11-13 |
010353 |
南方崇元纯债债券A |
1.1391 |
1.1391 |
1.1381 |
1.1381 |
0.0010 |
0.09% |
| 2023-11-10 |
010353 |
南方崇元纯债债券A |
1.1381 |
1.1381 |
1.1380 |
1.1380 |
0.0001 |
0.01% |
| 2023-11-09 |
010353 |
南方崇元纯债债券A |
1.1380 |
1.1380 |
1.1373 |
1.1373 |
0.0007 |
0.06% |
| 2023-11-08 |
010353 |
南方崇元纯债债券A |
1.1373 |
1.1373 |
1.1371 |
1.1371 |
0.0002 |
0.02% |
| 2023-11-07 |
010353 |
南方崇元纯债债券A |
1.1371 |
1.1371 |
1.1370 |
1.1370 |
0.0001 |
0.01% |
| 2023-11-06 |
010353 |
南方崇元纯债债券A |
1.1370 |
1.1370 |
1.1364 |
1.1364 |
0.0006 |
0.05% |
| 2023-11-03 |
010353 |
南方崇元纯债债券A |
1.1364 |
1.1364 |
1.1360 |
1.1360 |
0.0004 |
0.04% |
| 2023-11-02 |
010353 |
南方崇元纯债债券A |
1.1360 |
1.1360 |
1.1347 |
1.1347 |
0.0013 |
0.11% |
| 2023-11-01 |
010353 |
南方崇元纯债债券A |
1.1347 |
1.1347 |
1.1347 |
1.1347 |
0.0000 |
0.00% |
| 2023-10-31 |
010353 |
南方崇元纯债债券A |
1.1347 |
1.1347 |
1.1333 |
1.1333 |
0.0014 |
0.12% |
| 2023-10-30 |
010353 |
南方崇元纯债债券A |
1.1333 |
1.1333 |
1.1326 |
1.1326 |
0.0007 |
0.06% |
