南方崇元纯债债券E基金净值查询(023626)
今天最新净值
1.2219
0.0003 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2669
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：30.7550亿
- 最近资产：36.54亿
- 基金公司：
- 基金经理：杜才超
近一季,南方崇元纯债债券E(023626)基金累计收益率0.76%
| 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 |
| 2026-09-16 |
023626 |
南方崇元纯债债券E |
1.2223 |
1.2673 |
1.2219 |
1.2669 |
0.0004 |
0.03% |
| 2026-09-15 |
023626 |
南方崇元纯债债券E |
1.2219 |
1.2669 |
1.2216 |
1.2666 |
0.0003 |
0.02% |
| 2026-09-14 |
023626 |
南方崇元纯债债券E |
1.2216 |
1.2666 |
1.2215 |
1.2665 |
0.0001 |
0.01% |
| 2026-09-11 |
023626 |
南方崇元纯债债券E |
1.2215 |
1.2665 |
1.2216 |
1.2666 |
-0.0001 |
-0.01% |
| 2026-09-10 |
023626 |
南方崇元纯债债券E |
1.2216 |
1.2666 |
1.2217 |
1.2667 |
-0.0001 |
-0.01% |
| 2026-09-09 |
023626 |
南方崇元纯债债券E |
1.2217 |
1.2667 |
1.2215 |
1.2665 |
0.0002 |
0.02% |
| 2026-09-08 |
023626 |
南方崇元纯债债券E |
1.2215 |
1.2665 |
1.2216 |
1.2666 |
-0.0001 |
-0.01% |
| 2026-09-07 |
023626 |
南方崇元纯债债券E |
1.2216 |
1.2666 |
1.2210 |
1.2660 |
0.0006 |
0.05% |
| 2026-09-04 |
023626 |
南方崇元纯债债券E |
1.2210 |
1.2660 |
1.2207 |
1.2657 |
0.0003 |
0.02% |
| 2026-09-03 |
023626 |
南方崇元纯债债券E |
1.2207 |
1.2657 |
1.2197 |
1.2647 |
0.0010 |
0.08% |
|
|
| 2026-09-02 |
023626 |
南方崇元纯债债券E |
1.2197 |
1.2647 |
1.2201 |
1.2651 |
-0.0004 |
-0.03% |
| 2026-09-01 |
023626 |
南方崇元纯债债券E |
1.2201 |
1.2651 |
1.2191 |
1.2641 |
0.0010 |
0.08% |
| 2026-08-31 |
023626 |
南方崇元纯债债券E |
1.2191 |
1.2641 |
1.2190 |
1.2640 |
0.0001 |
0.01% |
| 2026-08-28 |
023626 |
南方崇元纯债债券E |
1.2190 |
1.2640 |
1.2193 |
1.2643 |
-0.0003 |
-0.02% |
| 2026-08-27 |
023626 |
南方崇元纯债债券E |
1.2193 |
1.2643 |
1.2200 |
1.2650 |
-0.0007 |
-0.06% |
| 2026-08-26 |
023626 |
南方崇元纯债债券E |
1.2200 |
1.2650 |
1.2202 |
1.2652 |
-0.0002 |
-0.02% |
| 2026-08-25 |
023626 |
南方崇元纯债债券E |
1.2202 |
1.2652 |
1.2201 |
1.2651 |
0.0001 |
0.01% |
| 2026-08-24 |
023626 |
南方崇元纯债债券E |
1.2201 |
1.2651 |
1.2195 |
1.2645 |
0.0006 |
0.05% |
| 2026-08-21 |
023626 |
南方崇元纯债债券E |
1.2195 |
1.2645 |
1.2198 |
1.2648 |
-0.0003 |
-0.02% |
| 2026-08-20 |
023626 |
南方崇元纯债债券E |
1.2198 |
1.2648 |
1.2204 |
1.2654 |
-0.0006 |
-0.05% |
| 2026-08-19 |
023626 |
南方崇元纯债债券E |
1.2204 |
1.2654 |
1.2207 |
1.2657 |
-0.0003 |
-0.02% |
| 2026-08-18 |
023626 |
南方崇元纯债债券E |
1.2207 |
1.2657 |
1.2198 |
1.2648 |
0.0009 |
0.07% |
| 2026-08-17 |
023626 |
南方崇元纯债债券E |
1.2198 |
1.2648 |
1.2196 |
1.2646 |
0.0002 |
0.02% |
| 2026-08-14 |
023626 |
南方崇元纯债债券E |
1.2196 |
1.2646 |
1.2192 |
1.2642 |
0.0004 |
0.03% |
| 2026-08-13 |
023626 |
南方崇元纯债债券E |
1.2192 |
1.2642 |
1.2182 |
1.2632 |
0.0010 |
0.08% |
|
|
| 2026-08-12 |
023626 |
南方崇元纯债债券E |
1.2182 |
1.2632 |
1.2180 |
1.2630 |
0.0002 |
0.02% |
| 2026-08-11 |
023626 |
南方崇元纯债债券E |
1.2180 |
1.2630 |
1.2180 |
1.2630 |
0.0000 |
0.00% |
| 2026-08-10 |
023626 |
南方崇元纯债债券E |
1.2180 |
1.2630 |
1.2175 |
1.2625 |
0.0005 |
0.04% |
| 2026-08-07 |
023626 |
南方崇元纯债债券E |
1.2175 |
1.2625 |
1.2176 |
1.2626 |
-0.0001 |
-0.01% |
| 2026-08-06 |
023626 |
南方崇元纯债债券E |
1.2176 |
1.2626 |
1.2174 |
1.2624 |
0.0002 |
0.02% |
| 2026-08-05 |
023626 |
南方崇元纯债债券E |
1.2174 |
1.2624 |
1.2170 |
1.2620 |
0.0004 |
0.03% |
| 2026-08-04 |
023626 |
南方崇元纯债债券E |
1.2170 |
1.2620 |
1.2170 |
1.2620 |
0.0000 |
0.00% |
| 2026-08-03 |
023626 |
南方崇元纯债债券E |
1.2170 |
1.2620 |
1.2169 |
1.2619 |
0.0001 |
0.01% |
| 2026-07-31 |
023626 |
南方崇元纯债债券E |
1.2169 |
1.2619 |
1.2169 |
1.2619 |
0.0000 |
0.00% |
| 2026-07-30 |
023626 |
南方崇元纯债债券E |
1.2169 |
1.2619 |
1.2167 |
1.2617 |
0.0002 |
0.02% |
| 2026-07-29 |
023626 |
南方崇元纯债债券E |
1.2167 |
1.2617 |
1.2166 |
1.2616 |
0.0001 |
0.01% |
| 2026-07-28 |
023626 |
南方崇元纯债债券E |
1.2166 |
1.2616 |
1.2167 |
1.2617 |
-0.0001 |
-0.01% |
| 2026-07-27 |
023626 |
南方崇元纯债债券E |
1.2167 |
1.2617 |
1.2170 |
1.2620 |
-0.0003 |
-0.02% |
| 2026-07-24 |
023626 |
南方崇元纯债债券E |
1.2170 |
1.2620 |
1.2168 |
1.2618 |
0.0002 |
0.02% |
| 2026-07-23 |
023626 |
南方崇元纯债债券E |
1.2168 |
1.2618 |
1.2168 |
1.2618 |
0.0000 |
0.00% |
| 2026-07-22 |
023626 |
南方崇元纯债债券E |
1.2168 |
1.2618 |
1.2165 |
1.2615 |
0.0003 |
0.02% |
| 2026-07-21 |
023626 |
南方崇元纯债债券E |
1.2165 |
1.2615 |
1.2165 |
1.2615 |
0.0000 |
0.00% |
| 2026-07-20 |
023626 |
南方崇元纯债债券E |
1.2165 |
1.2615 |
1.2167 |
1.2617 |
-0.0002 |
-0.02% |
| 2026-07-17 |
023626 |
南方崇元纯债债券E |
1.2167 |
1.2617 |
1.2165 |
1.2615 |
0.0002 |
0.02% |
| 2026-07-16 |
023626 |
南方崇元纯债债券E |
1.2165 |
1.2615 |
1.2165 |
1.2615 |
0.0000 |
0.00% |
| 2026-07-15 |
023626 |
南方崇元纯债债券E |
1.2165 |
1.2615 |
1.2163 |
1.2613 |
0.0002 |
0.02% |
| 2026-07-14 |
023626 |
南方崇元纯债债券E |
1.2163 |
1.2613 |
1.2162 |
1.2612 |
0.0001 |
0.01% |
| 2026-07-13 |
023626 |
南方崇元纯债债券E |
1.2162 |
1.2612 |
1.2164 |
1.2614 |
-0.0002 |
-0.02% |
| 2026-07-10 |
023626 |
南方崇元纯债债券E |
1.2164 |
1.2614 |
1.2162 |
1.2612 |
0.0002 |
0.02% |
| 2026-07-09 |
023626 |
南方崇元纯债债券E |
1.2162 |
1.2612 |
1.2161 |
1.2611 |
0.0001 |
0.01% |
| 2026-07-08 |
023626 |
南方崇元纯债债券E |
1.2161 |
1.2611 |
1.2158 |
1.2608 |
0.0003 |
0.02% |
| 2026-07-07 |
023626 |
南方崇元纯债债券E |
1.2158 |
1.2608 |
1.2157 |
1.2607 |
0.0001 |
0.01% |
| 2026-07-06 |
023626 |
南方崇元纯债债券E |
1.2157 |
1.2607 |
1.2149 |
1.2599 |
0.0008 |
0.07% |
| 2026-07-03 |
023626 |
南方崇元纯债债券E |
1.2149 |
1.2599 |
1.2154 |
1.2604 |
-0.0005 |
-0.04% |
| 2026-07-02 |
023626 |
南方崇元纯债债券E |
1.2154 |
1.2604 |
1.2151 |
1.2601 |
0.0003 |
0.02% |
| 2026-07-01 |
023626 |
南方崇元纯债债券E |
1.2151 |
1.2601 |
1.2162 |
1.2612 |
-0.0011 |
-0.09% |
| 2026-06-30 |
023626 |
南方崇元纯债债券E |
1.2162 |
1.2612 |
1.2167 |
1.2617 |
-0.0005 |
-0.04% |
| 2026-06-29 |
023626 |
南方崇元纯债债券E |
1.2167 |
1.2617 |
1.2159 |
1.2609 |
0.0008 |
0.07% |
| 2026-06-26 |
023626 |
南方崇元纯债债券E |
1.2159 |
1.2609 |
1.2155 |
1.2605 |
0.0004 |
0.03% |
| 2026-06-25 |
023626 |
南方崇元纯债债券E |
1.2155 |
1.2605 |
1.2144 |
1.2594 |
0.0011 |
0.09% |
| 2026-06-24 |
023626 |
南方崇元纯债债券E |
1.2144 |
1.2594 |
1.2143 |
1.2593 |
0.0001 |
0.01% |
| 2026-06-23 |
023626 |
南方崇元纯债债券E |
1.2143 |
1.2593 |
1.2148 |
1.2598 |
-0.0005 |
-0.04% |
| 2026-06-22 |
023626 |
南方崇元纯债债券E |
1.2148 |
1.2598 |
1.2147 |
1.2597 |
0.0001 |
0.01% |
| 2026-06-18 |
023626 |
南方崇元纯债债券E |
1.2147 |
1.2597 |
1.2143 |
1.2593 |
0.0004 |
0.03% |
| 2026-06-17 |
023626 |
南方崇元纯债债券E |
1.2143 |
1.2593 |
1.2136 |
1.2586 |
0.0007 |
0.06% |
