南方崇元纯债债券E基金净值查询(023626)
今天最新净值
1.2225
0.0002 0.02%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2675
- 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
近半年,南方崇元纯债债券E(023626)基金累计收益率2.17%
| 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 |
| 2026-09-18 |
023626 |
南方崇元纯债债券E |
1.2231 |
1.2681 |
1.2225 |
1.2675 |
0.0006 |
0.05% |
| 2026-09-17 |
023626 |
南方崇元纯债债券E |
1.2225 |
1.2675 |
1.2223 |
1.2673 |
0.0002 |
0.02% |
| 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% |
| 2026-06-16 |
023626 |
南方崇元纯债债券E |
1.2136 |
1.2586 |
1.2127 |
1.2577 |
0.0009 |
0.07% |
| 2026-06-15 |
023626 |
南方崇元纯债债券E |
1.2127 |
1.2577 |
1.2123 |
1.2573 |
0.0004 |
0.03% |
| 2026-06-12 |
023626 |
南方崇元纯债债券E |
1.2123 |
1.2573 |
1.2119 |
1.2569 |
0.0004 |
0.03% |
| 2026-06-11 |
023626 |
南方崇元纯债债券E |
1.2119 |
1.2569 |
1.2129 |
1.2579 |
-0.0010 |
-0.08% |
| 2026-06-10 |
023626 |
南方崇元纯债债券E |
1.2129 |
1.2579 |
1.2133 |
1.2583 |
-0.0004 |
-0.03% |
| 2026-06-09 |
023626 |
南方崇元纯债债券E |
1.2133 |
1.2583 |
1.2137 |
1.2587 |
-0.0004 |
-0.03% |
| 2026-06-08 |
023626 |
南方崇元纯债债券E |
1.2137 |
1.2587 |
1.2140 |
1.2590 |
-0.0003 |
-0.02% |
| 2026-06-05 |
023626 |
南方崇元纯债债券E |
1.2140 |
1.2590 |
1.2142 |
1.2592 |
-0.0002 |
-0.02% |
| 2026-06-04 |
023626 |
南方崇元纯债债券E |
1.2142 |
1.2592 |
1.2140 |
1.2590 |
0.0002 |
0.02% |
| 2026-06-03 |
023626 |
南方崇元纯债债券E |
1.2140 |
1.2590 |
1.2142 |
1.2592 |
-0.0002 |
-0.02% |
| 2026-06-02 |
023626 |
南方崇元纯债债券E |
1.2142 |
1.2592 |
1.2142 |
1.2592 |
0.0000 |
0.00% |
| 2026-06-01 |
023626 |
南方崇元纯债债券E |
1.2142 |
1.2592 |
1.2139 |
1.2589 |
0.0003 |
0.02% |
| 2026-05-29 |
023626 |
南方崇元纯债债券E |
1.2139 |
1.2589 |
1.2137 |
1.2587 |
0.0002 |
0.02% |
| 2026-05-28 |
023626 |
南方崇元纯债债券E |
1.2137 |
1.2587 |
1.2133 |
1.2583 |
0.0004 |
0.03% |
| 2026-05-27 |
023626 |
南方崇元纯债债券E |
1.2133 |
1.2583 |
1.2123 |
1.2573 |
0.0010 |
0.08% |
| 2026-05-26 |
023626 |
南方崇元纯债债券E |
1.2123 |
1.2573 |
1.2118 |
1.2568 |
0.0005 |
0.04% |
| 2026-05-25 |
023626 |
南方崇元纯债债券E |
1.2118 |
1.2568 |
1.2112 |
1.2562 |
0.0006 |
0.05% |
| 2026-05-22 |
023626 |
南方崇元纯债债券E |
1.2112 |
1.2562 |
1.2110 |
1.2560 |
0.0002 |
0.02% |
| 2026-05-21 |
023626 |
南方崇元纯债债券E |
1.2110 |
1.2560 |
1.2108 |
1.2558 |
0.0002 |
0.02% |
| 2026-05-20 |
023626 |
南方崇元纯债债券E |
1.2108 |
1.2558 |
1.2105 |
1.2555 |
0.0003 |
0.02% |
| 2026-05-19 |
023626 |
南方崇元纯债债券E |
1.2105 |
1.2555 |
1.2096 |
1.2546 |
0.0009 |
0.07% |
| 2026-05-18 |
023626 |
南方崇元纯债债券E |
1.2096 |
1.2546 |
1.2091 |
1.2541 |
0.0005 |
0.04% |
| 2026-05-15 |
023626 |
南方崇元纯债债券E |
1.2091 |
1.2541 |
1.2090 |
1.2540 |
0.0001 |
0.01% |
| 2026-05-14 |
023626 |
南方崇元纯债债券E |
1.2090 |
1.2540 |
1.2091 |
1.2541 |
-0.0001 |
-0.01% |
| 2026-05-13 |
023626 |
南方崇元纯债债券E |
1.2091 |
1.2541 |
1.2085 |
1.2535 |
0.0006 |
0.05% |
| 2026-05-12 |
023626 |
南方崇元纯债债券E |
1.2085 |
1.2535 |
1.2078 |
1.2528 |
0.0007 |
0.06% |
| 2026-05-11 |
023626 |
南方崇元纯债债券E |
1.2078 |
1.2528 |
1.2074 |
1.2524 |
0.0004 |
0.03% |
| 2026-05-08 |
023626 |
南方崇元纯债债券E |
1.2074 |
1.2524 |
1.2071 |
1.2521 |
0.0003 |
0.02% |
| 2026-04-30 |
023626 |
南方崇元纯债债券E |
1.2070 |
1.2520 |
1.2069 |
1.2519 |
0.0001 |
0.01% |
| 2026-04-29 |
023626 |
南方崇元纯债债券E |
1.2069 |
1.2519 |
1.2063 |
1.2513 |
0.0006 |
0.05% |
| 2026-04-28 |
023626 |
南方崇元纯债债券E |
1.2063 |
1.2513 |
1.2058 |
1.2508 |
0.0005 |
0.04% |
| 2026-04-27 |
023626 |
南方崇元纯债债券E |
1.2058 |
1.2508 |
1.2068 |
1.2518 |
-0.0010 |
-0.08% |
| 2026-04-24 |
023626 |
南方崇元纯债债券E |
1.2068 |
1.2518 |
1.2075 |
1.2525 |
-0.0007 |
-0.06% |
| 2026-04-23 |
023626 |
南方崇元纯债债券E |
1.2075 |
1.2525 |
1.2079 |
1.2529 |
-0.0004 |
-0.03% |
| 2026-04-22 |
023626 |
南方崇元纯债债券E |
1.2079 |
1.2529 |
1.2075 |
1.2525 |
0.0004 |
0.03% |
| 2026-04-21 |
023626 |
南方崇元纯债债券E |
1.2075 |
1.2525 |
1.2069 |
1.2519 |
0.0006 |
0.05% |
| 2026-04-20 |
023626 |
南方崇元纯债债券E |
1.2069 |
1.2519 |
1.2064 |
1.2514 |
0.0005 |
0.04% |
| 2026-04-17 |
023626 |
南方崇元纯债债券E |
1.2064 |
1.2514 |
1.2059 |
1.2509 |
0.0005 |
0.04% |
| 2026-04-16 |
023626 |
南方崇元纯债债券E |
1.2059 |
1.2509 |
1.2057 |
1.2507 |
0.0002 |
0.02% |
| 2026-04-15 |
023626 |
南方崇元纯债债券E |
1.2057 |
1.2507 |
1.2054 |
1.2504 |
0.0003 |
0.02% |
| 2026-04-14 |
023626 |
南方崇元纯债债券E |
1.2054 |
1.2504 |
1.2051 |
1.2501 |
0.0003 |
0.02% |
| 2026-04-13 |
023626 |
南方崇元纯债债券E |
1.2051 |
1.2501 |
1.2047 |
1.2497 |
0.0004 |
0.03% |
| 2026-04-10 |
023626 |
南方崇元纯债债券E |
1.2047 |
1.2497 |
1.2042 |
1.2492 |
0.0005 |
0.04% |
| 2026-04-09 |
023626 |
南方崇元纯债债券E |
1.2042 |
1.2492 |
1.2040 |
1.2490 |
0.0002 |
0.02% |
| 2026-04-08 |
023626 |
南方崇元纯债债券E |
1.2040 |
1.2490 |
1.2037 |
1.2487 |
0.0003 |
0.02% |
| 2026-04-07 |
023626 |
南方崇元纯债债券E |
1.2037 |
1.2487 |
1.2030 |
1.2480 |
0.0007 |
0.06% |
| 2026-04-03 |
023626 |
南方崇元纯债债券E |
1.2030 |
1.2480 |
1.2021 |
1.2471 |
0.0009 |
0.07% |
| 2026-04-02 |
023626 |
南方崇元纯债债券E |
1.2021 |
1.2471 |
1.2019 |
1.2469 |
0.0002 |
0.02% |
| 2026-04-01 |
023626 |
南方崇元纯债债券E |
1.2019 |
1.2469 |
1.2016 |
1.2466 |
0.0003 |
0.02% |
| 2026-03-31 |
023626 |
南方崇元纯债债券E |
1.2016 |
1.2466 |
1.2012 |
1.2462 |
0.0004 |
0.03% |
| 2026-03-30 |
023626 |
南方崇元纯债债券E |
1.2012 |
1.2462 |
1.2001 |
1.2451 |
0.0011 |
0.09% |
| 2026-03-27 |
023626 |
南方崇元纯债债券E |
1.2001 |
1.2451 |
1.1996 |
1.2446 |
0.0005 |
0.04% |
| 2026-03-26 |
023626 |
南方崇元纯债债券E |
1.1996 |
1.2446 |
1.1990 |
1.2440 |
0.0006 |
0.05% |
| 2026-03-25 |
023626 |
南方崇元纯债债券E |
1.1990 |
1.2440 |
1.1985 |
1.2435 |
0.0005 |
0.04% |
| 2026-03-24 |
023626 |
南方崇元纯债债券E |
1.1985 |
1.2435 |
1.1982 |
1.2432 |
0.0003 |
0.03% |
| 2026-03-23 |
023626 |
南方崇元纯债债券E |
1.1982 |
1.2432 |
1.1980 |
1.2430 |
0.0002 |
0.02% |
| 2026-03-20 |
023626 |
南方崇元纯债债券E |
1.1980 |
1.2430 |
1.1978 |
1.2428 |
0.0002 |
0.02% |
| 2026-03-19 |
023626 |
南方崇元纯债债券E |
1.1978 |
1.2428 |
1.1972 |
1.2422 |
0.0006 |
0.05% |
