南方崇元纯债债券C基金净值查询(010354)
今天最新净值
1.1537
-0.0032 -0.2800%
2024-04-26
- 累计净值：1.1637
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.7383亿
- 最近资产：
- 基金公司：
- 基金经理：杜才超
近一季,南方崇元纯债债券C(010354)基金累计收益率1.66%
| 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 |
010354 |
南方崇元纯债债券C |
1.1537 |
1.1637 |
1.1569 |
1.1669 |
-0.0032 |
-0.28% |
| 2024-04-25 |
010354 |
南方崇元纯债债券C |
1.1569 |
1.1669 |
1.1583 |
1.1683 |
-0.0014 |
-0.12% |
| 2024-04-24 |
010354 |
南方崇元纯债债券C |
1.1583 |
1.1683 |
1.1621 |
1.1721 |
-0.0038 |
-0.33% |
| 2024-04-23 |
010354 |
南方崇元纯债债券C |
1.1621 |
1.1721 |
1.1603 |
1.1703 |
0.0018 |
0.16% |
| 2024-04-22 |
010354 |
南方崇元纯债债券C |
1.1603 |
1.1703 |
1.1581 |
1.1681 |
0.0022 |
0.19% |
| 2024-04-19 |
010354 |
南方崇元纯债债券C |
1.1581 |
1.1681 |
1.1567 |
1.1667 |
0.0014 |
0.12% |
| 2024-04-18 |
010354 |
南方崇元纯债债券C |
1.1567 |
1.1667 |
1.1545 |
1.1645 |
0.0022 |
0.19% |
| 2024-04-17 |
010354 |
南方崇元纯债债券C |
1.1545 |
1.1645 |
1.1534 |
1.1634 |
0.0011 |
0.10% |
| 2024-04-16 |
010354 |
南方崇元纯债债券C |
1.1534 |
1.1634 |
1.1528 |
1.1628 |
0.0006 |
0.05% |
| 2024-04-15 |
010354 |
南方崇元纯债债券C |
1.1528 |
1.1628 |
1.1520 |
1.1620 |
0.0008 |
0.07% |
|
|
| 2024-04-12 |
010354 |
南方崇元纯债债券C |
1.1520 |
1.1620 |
1.1502 |
1.1602 |
0.0018 |
0.16% |
| 2024-04-11 |
010354 |
南方崇元纯债债券C |
1.1502 |
1.1602 |
1.1501 |
1.1601 |
0.0001 |
0.01% |
| 2024-04-10 |
010354 |
南方崇元纯债债券C |
1.1501 |
1.1601 |
1.1505 |
1.1605 |
-0.0004 |
-0.03% |
| 2024-04-09 |
010354 |
南方崇元纯债债券C |
1.1505 |
1.1605 |
1.1491 |
1.1591 |
0.0014 |
0.12% |
| 2024-04-08 |
010354 |
南方崇元纯债债券C |
1.1491 |
1.1591 |
1.1478 |
1.1578 |
0.0013 |
0.11% |
| 2024-04-03 |
010354 |
南方崇元纯债债券C |
1.1478 |
1.1578 |
1.1464 |
1.1564 |
0.0014 |
0.12% |
| 2024-04-02 |
010354 |
南方崇元纯债债券C |
1.1464 |
1.1564 |
1.1454 |
1.1554 |
0.0010 |
0.09% |
| 2024-04-01 |
010354 |
南方崇元纯债债券C |
1.1454 |
1.1554 |
1.1459 |
1.1559 |
-0.0005 |
-0.04% |
| 2024-03-29 |
010354 |
南方崇元纯债债券C |
1.1459 |
1.1559 |
1.1452 |
1.1552 |
0.0007 |
0.06% |
| 2024-03-28 |
010354 |
南方崇元纯债债券C |
1.1452 |
1.1552 |
1.1448 |
1.1548 |
0.0004 |
0.03% |
| 2024-03-27 |
010354 |
南方崇元纯债债券C |
1.1448 |
1.1548 |
1.1440 |
1.1540 |
0.0008 |
0.07% |
| 2024-03-26 |
010354 |
南方崇元纯债债券C |
1.1440 |
1.1540 |
1.1441 |
1.1541 |
-0.0001 |
-0.01% |
| 2024-03-25 |
010354 |
南方崇元纯债债券C |
1.1441 |
1.1541 |
1.1451 |
1.1551 |
-0.0010 |
-0.09% |
| 2024-03-22 |
010354 |
南方崇元纯债债券C |
1.1451 |
1.1551 |
1.1458 |
1.1558 |
-0.0007 |
-0.06% |
| 2024-03-21 |
010354 |
南方崇元纯债债券C |
1.1458 |
1.1558 |
1.1457 |
1.1557 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
010354 |
南方崇元纯债债券C |
1.1457 |
1.1557 |
1.1463 |
1.1563 |
-0.0006 |
-0.05% |
| 2024-03-19 |
010354 |
南方崇元纯债债券C |
1.1463 |
1.1563 |
1.1445 |
1.1545 |
0.0018 |
0.16% |
| 2024-03-18 |
010354 |
南方崇元纯债债券C |
1.1445 |
1.1545 |
1.1425 |
1.1525 |
0.0020 |
0.18% |
| 2024-03-15 |
010354 |
南方崇元纯债债券C |
1.1425 |
1.1525 |
1.1412 |
1.1512 |
0.0013 |
0.11% |
| 2024-03-14 |
010354 |
南方崇元纯债债券C |
1.1412 |
1.1512 |
1.1419 |
1.1519 |
-0.0007 |
-0.06% |
| 2024-03-13 |
010354 |
南方崇元纯债债券C |
1.1419 |
1.1519 |
1.1423 |
1.1523 |
-0.0004 |
-0.04% |
| 2024-03-12 |
010354 |
南方崇元纯债债券C |
1.1423 |
1.1523 |
1.1463 |
1.1563 |
-0.0040 |
-0.35% |
| 2024-03-11 |
010354 |
南方崇元纯债债券C |
1.1463 |
1.1563 |
1.1488 |
1.1588 |
-0.0025 |
-0.22% |
| 2024-03-08 |
010354 |
南方崇元纯债债券C |
1.1488 |
1.1588 |
1.1491 |
1.1591 |
-0.0003 |
-0.03% |
| 2024-03-07 |
010354 |
南方崇元纯债债券C |
1.1491 |
1.1591 |
1.1490 |
1.1590 |
0.0001 |
0.01% |
| 2024-03-06 |
010354 |
南方崇元纯债债券C |
1.1490 |
1.1590 |
1.1466 |
1.1566 |
0.0024 |
0.21% |
| 2024-03-05 |
010354 |
南方崇元纯债债券C |
1.1466 |
1.1566 |
1.1468 |
1.1568 |
-0.0002 |
-0.02% |
| 2024-03-04 |
010354 |
南方崇元纯债债券C |
1.1468 |
1.1568 |
1.1454 |
1.1554 |
0.0014 |
0.12% |
| 2024-03-01 |
010354 |
南方崇元纯债债券C |
1.1454 |
1.1554 |
1.1478 |
1.1578 |
-0.0024 |
-0.21% |
| 2024-02-29 |
010354 |
南方崇元纯债债券C |
1.1478 |
1.1578 |
1.1460 |
1.1560 |
0.0018 |
0.16% |
| 2024-02-28 |
010354 |
南方崇元纯债债券C |
1.1460 |
1.1560 |
1.1448 |
1.1548 |
0.0012 |
0.10% |
| 2024-02-27 |
010354 |
南方崇元纯债债券C |
1.1448 |
1.1548 |
1.1438 |
1.1538 |
0.0010 |
0.09% |
| 2024-02-26 |
010354 |
南方崇元纯债债券C |
1.1438 |
1.1538 |
1.1418 |
1.1518 |
0.0020 |
0.18% |
| 2024-02-23 |
010354 |
南方崇元纯债债券C |
1.1418 |
1.1518 |
1.1404 |
1.1504 |
0.0014 |
0.12% |
| 2024-02-22 |
010354 |
南方崇元纯债债券C |
1.1404 |
1.1504 |
1.1493 |
1.1493 |
0.0011 |
0.10% |
| 2024-02-21 |
010354 |
南方崇元纯债债券C |
1.1493 |
1.1493 |
1.1490 |
1.1490 |
0.0003 |
0.03% |
| 2024-02-20 |
010354 |
南方崇元纯债债券C |
1.1490 |
1.1490 |
1.1472 |
1.1472 |
0.0018 |
0.16% |
| 2024-02-19 |
010354 |
南方崇元纯债债券C |
1.1472 |
1.1472 |
1.1454 |
1.1454 |
0.0018 |
0.16% |
| 2024-02-08 |
010354 |
南方崇元纯债债券C |
1.1454 |
1.1454 |
1.1466 |
1.1466 |
-0.0012 |
-0.10% |
| 2024-02-07 |
010354 |
南方崇元纯债债券C |
1.1466 |
1.1466 |
1.1444 |
1.1444 |
0.0022 |
0.19% |
| 2024-02-06 |
010354 |
南方崇元纯债债券C |
1.1444 |
1.1444 |
1.1473 |
1.1473 |
-0.0029 |
-0.25% |
| 2024-02-05 |
010354 |
南方崇元纯债债券C |
1.1473 |
1.1473 |
1.1448 |
1.1448 |
0.0025 |
0.22% |
| 2024-02-02 |
010354 |
南方崇元纯债债券C |
1.1448 |
1.1448 |
1.1445 |
1.1445 |
0.0003 |
0.03% |
| 2024-02-01 |
010354 |
南方崇元纯债债券C |
1.1445 |
1.1445 |
1.1442 |
1.1442 |
0.0003 |
0.03% |
| 2024-01-31 |
010354 |
南方崇元纯债债券C |
1.1442 |
1.1442 |
1.1432 |
1.1432 |
0.0010 |
0.09% |
| 2024-01-30 |
010354 |
南方崇元纯债债券C |
1.1432 |
1.1432 |
1.1421 |
1.1421 |
0.0011 |
0.10% |
| 2024-01-29 |
010354 |
南方崇元纯债债券C |
1.1421 |
1.1421 |
1.1418 |
1.1418 |
0.0003 |
0.03% |
