南方崇元纯债债券C(南方崇元纯债债券 C)基金净值查询(010354)
今天最新净值
1.1594
0.0006 0.05%
2025-12-18
- 累计净值：1.2044
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：41.2966亿
- 最近资产：2.75亿元
- 基金公司：
- 基金经理：杜才超
近一季南方崇元纯债债券C|南方崇元纯债债券 C基金净值查询
近一季,南方崇元纯债债券C(010354)基金累计收益率-0.27%
| 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 |
| 2025-12-18 |
010354 |
南方崇元纯债债券C |
1.1599 |
1.2049 |
1.1594 |
1.2044 |
0.0005 |
0.04% |
| 2025-12-17 |
010354 |
南方崇元纯债债券C |
1.1594 |
1.2044 |
1.1588 |
1.2038 |
0.0006 |
0.05% |
| 2025-12-16 |
010354 |
南方崇元纯债债券C |
1.1588 |
1.2038 |
1.1589 |
1.2039 |
-0.0001 |
-0.01% |
| 2025-12-15 |
010354 |
南方崇元纯债债券C |
1.1589 |
1.2039 |
1.1610 |
1.2060 |
-0.0021 |
-0.18% |
| 2025-12-12 |
010354 |
南方崇元纯债债券C |
1.1610 |
1.2060 |
1.1620 |
1.2070 |
-0.0010 |
-0.09% |
| 2025-12-11 |
010354 |
南方崇元纯债债券C |
1.1620 |
1.2070 |
1.1605 |
1.2055 |
0.0015 |
0.13% |
| 2025-12-10 |
010354 |
南方崇元纯债债券C |
1.1605 |
1.2055 |
1.1599 |
1.2049 |
0.0006 |
0.05% |
| 2025-12-09 |
010354 |
南方崇元纯债债券C |
1.1599 |
1.2049 |
1.1592 |
1.2042 |
0.0007 |
0.06% |
| 2025-12-08 |
010354 |
南方崇元纯债债券C |
1.1592 |
1.2042 |
1.1600 |
1.2050 |
-0.0008 |
-0.07% |
| 2025-12-05 |
010354 |
南方崇元纯债债券C |
1.1600 |
1.2050 |
1.1606 |
1.2056 |
-0.0006 |
-0.05% |
|
|
| 2025-12-04 |
010354 |
南方崇元纯债债券C |
1.1606 |
1.2056 |
1.1632 |
1.2082 |
-0.0026 |
-0.22% |
| 2025-12-03 |
010354 |
南方崇元纯债债券C |
1.1632 |
1.2082 |
1.1637 |
1.2087 |
-0.0005 |
-0.04% |
| 2025-12-02 |
010354 |
南方崇元纯债债券C |
1.1637 |
1.2087 |
1.1650 |
1.2100 |
-0.0013 |
-0.11% |
| 2025-12-01 |
010354 |
南方崇元纯债债券C |
1.1650 |
1.2100 |
1.1649 |
1.2099 |
0.0001 |
0.01% |
| 2025-11-28 |
010354 |
南方崇元纯债债券C |
1.1649 |
1.2099 |
1.1647 |
1.2097 |
0.0002 |
0.02% |
| 2025-11-27 |
010354 |
南方崇元纯债债券C |
1.1647 |
1.2097 |
1.1655 |
1.2105 |
-0.0008 |
-0.07% |
| 2025-11-26 |
010354 |
南方崇元纯债债券C |
1.1655 |
1.2105 |
1.1681 |
1.2131 |
-0.0026 |
-0.22% |
| 2025-11-25 |
010354 |
南方崇元纯债债券C |
1.1681 |
1.2131 |
1.1690 |
1.2140 |
-0.0009 |
-0.08% |
| 2025-11-24 |
010354 |
南方崇元纯债债券C |
1.1690 |
1.2140 |
1.1690 |
1.2140 |
0.0000 |
0.00% |
| 2025-11-21 |
010354 |
南方崇元纯债债券C |
1.1690 |
1.2140 |
1.1799 |
1.2149 |
-0.0009 |
-0.08% |
| 2025-11-20 |
010354 |
南方崇元纯债债券C |
1.1799 |
1.2149 |
1.1800 |
1.2150 |
-0.0001 |
-0.01% |
| 2025-11-19 |
010354 |
南方崇元纯债债券C |
1.1800 |
1.2150 |
1.1807 |
1.2157 |
-0.0007 |
-0.06% |
| 2025-11-18 |
010354 |
南方崇元纯债债券C |
1.1807 |
1.2157 |
1.1802 |
1.2152 |
0.0005 |
0.04% |
| 2025-11-17 |
010354 |
南方崇元纯债债券C |
1.1802 |
1.2152 |
1.1791 |
1.2141 |
0.0011 |
0.09% |
| 2025-11-14 |
010354 |
南方崇元纯债债券C |
1.1791 |
1.2141 |
1.1792 |
1.2142 |
-0.0001 |
-0.01% |
|
|
| 2025-11-13 |
010354 |
南方崇元纯债债券C |
1.1792 |
1.2142 |
1.1795 |
1.2145 |
-0.0003 |
-0.03% |
| 2025-11-12 |
010354 |
南方崇元纯债债券C |
1.1795 |
1.2145 |
1.1788 |
1.2138 |
0.0007 |
0.06% |
| 2025-11-11 |
010354 |
南方崇元纯债债券C |
1.1788 |
1.2138 |
1.1787 |
1.2137 |
0.0001 |
0.01% |
| 2025-11-10 |
010354 |
南方崇元纯债债券C |
1.1787 |
1.2137 |
1.1790 |
1.2140 |
-0.0003 |
-0.03% |
| 2025-11-07 |
010354 |
南方崇元纯债债券C |
1.1790 |
1.2140 |
1.1797 |
1.2147 |
-0.0007 |
-0.06% |
| 2025-11-06 |
010354 |
南方崇元纯债债券C |
1.1797 |
1.2147 |
1.1805 |
1.2155 |
-0.0008 |
-0.07% |
| 2025-11-05 |
010354 |
南方崇元纯债债券C |
1.1805 |
1.2155 |
1.1796 |
1.2146 |
0.0009 |
0.08% |
| 2025-11-04 |
010354 |
南方崇元纯债债券C |
1.1796 |
1.2146 |
1.1793 |
1.2143 |
0.0003 |
0.03% |
| 2025-11-03 |
010354 |
南方崇元纯债债券C |
1.1793 |
1.2143 |
1.1788 |
1.2138 |
0.0005 |
0.04% |
| 2025-10-31 |
010354 |
南方崇元纯债债券C |
1.1788 |
1.2138 |
1.1770 |
1.2120 |
0.0018 |
0.15% |
| 2025-10-30 |
010354 |
南方崇元纯债债券C |
1.1770 |
1.2120 |
1.1758 |
1.2108 |
0.0012 |
0.10% |
| 2025-10-29 |
010354 |
南方崇元纯债债券C |
1.1758 |
1.2108 |
1.1744 |
1.2094 |
0.0014 |
0.12% |
| 2025-10-28 |
010354 |
南方崇元纯债债券C |
1.1744 |
1.2094 |
1.1741 |
1.2091 |
0.0003 |
0.03% |
| 2025-10-27 |
010354 |
南方崇元纯债债券C |
1.1741 |
1.2091 |
1.1747 |
1.2097 |
-0.0006 |
-0.05% |
| 2025-10-24 |
010354 |
南方崇元纯债债券C |
1.1747 |
1.2097 |
1.1737 |
1.2087 |
0.0010 |
0.09% |
| 2025-10-23 |
010354 |
南方崇元纯债债券C |
1.1737 |
1.2087 |
1.1725 |
1.2075 |
0.0012 |
0.10% |
| 2025-10-22 |
010354 |
南方崇元纯债债券C |
1.1725 |
1.2075 |
1.1718 |
1.2068 |
0.0007 |
0.06% |
| 2025-10-21 |
010354 |
南方崇元纯债债券C |
1.1718 |
1.2068 |
1.1716 |
1.2066 |
0.0002 |
0.02% |
| 2025-10-20 |
010354 |
南方崇元纯债债券C |
1.1716 |
1.2066 |
1.1716 |
1.2066 |
0.0000 |
0.00% |
| 2025-10-17 |
010354 |
南方崇元纯债债券C |
1.1716 |
1.2066 |
1.1698 |
1.2048 |
0.0018 |
0.15% |
| 2025-10-16 |
010354 |
南方崇元纯债债券C |
1.1698 |
1.2048 |
1.1686 |
1.2036 |
0.0012 |
0.10% |
| 2025-10-15 |
010354 |
南方崇元纯债债券C |
1.1686 |
1.2036 |
1.1689 |
1.2039 |
-0.0003 |
-0.03% |
| 2025-10-14 |
010354 |
南方崇元纯债债券C |
1.1689 |
1.2039 |
1.1685 |
1.2035 |
0.0004 |
0.03% |
| 2025-10-13 |
010354 |
南方崇元纯债债券C |
1.1685 |
1.2035 |
1.1661 |
1.2011 |
0.0024 |
0.21% |
| 2025-10-10 |
010354 |
南方崇元纯债债券C |
1.1661 |
1.2011 |
1.1669 |
1.2019 |
-0.0008 |
-0.07% |
| 2025-10-09 |
010354 |
南方崇元纯债债券C |
1.1669 |
1.2019 |
1.1650 |
1.2000 |
0.0019 |
0.16% |
| 2025-09-30 |
010354 |
南方崇元纯债债券C |
1.1650 |
1.2000 |
1.1644 |
1.1994 |
0.0006 |
0.05% |
| 2025-09-29 |
010354 |
南方崇元纯债债券C |
1.1644 |
1.1994 |
1.1656 |
1.2006 |
-0.0012 |
-0.10% |
| 2025-09-26 |
010354 |
南方崇元纯债债券C |
1.1656 |
1.2006 |
1.1652 |
1.2002 |
0.0004 |
0.03% |
| 2025-09-25 |
010354 |
南方崇元纯债债券C |
1.1652 |
1.2002 |
1.1662 |
1.2012 |
-0.0010 |
-0.09% |
| 2025-09-24 |
010354 |
南方崇元纯债债券C |
1.1662 |
1.2012 |
1.1685 |
1.2035 |
-0.0023 |
-0.20% |
| 2025-09-23 |
010354 |
南方崇元纯债债券C |
1.1685 |
1.2035 |
1.1702 |
1.2052 |
-0.0017 |
-0.15% |
| 2025-09-22 |
010354 |
南方崇元纯债债券C |
1.1702 |
1.2052 |
1.1703 |
1.2053 |
-0.0001 |
-0.01% |
| 2025-09-19 |
010354 |
南方崇元纯债债券C |
1.1703 |
1.2053 |
1.1718 |
1.2068 |
-0.0015 |
-0.13% |
