南方崇元纯债C(南方崇元纯债债券 C)基金净值查询(010354)
今天最新净值
1.1854
0.0001 0.0100%
2025-02-10
- 累计净值：1.2104
- 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：5.17亿元
- 基金公司：
- 基金经理：杜才超
近一季南方崇元纯债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C(010354)基金累计收益率2.34%
| 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 |
| 2025-02-10 |
010354 |
南方崇元纯债C |
1.1832 |
1.2082 |
1.1854 |
1.2104 |
-0.0022 |
-0.19% |
| 2025-02-07 |
010354 |
南方崇元纯债C |
1.1854 |
1.2104 |
1.1853 |
1.2103 |
0.0001 |
0.01% |
| 2025-02-06 |
010354 |
南方崇元纯债C |
1.1853 |
1.2103 |
1.1832 |
1.2082 |
0.0021 |
0.18% |
| 2025-02-05 |
010354 |
南方崇元纯债C |
1.1832 |
1.2082 |
1.1811 |
1.2061 |
0.0021 |
0.18% |
| 2025-01-27 |
010354 |
南方崇元纯债C |
1.1811 |
1.2061 |
1.1775 |
1.2025 |
0.0036 |
0.31% |
| 2025-01-22 |
010354 |
南方崇元纯债C |
1.1781 |
1.2031 |
1.1771 |
1.2021 |
0.0010 |
0.08% |
| 2025-01-14 |
010354 |
南方崇元纯债C |
1.1778 |
1.2028 |
1.1779 |
1.2029 |
-0.0001 |
-0.01% |
| 2025-01-13 |
010354 |
南方崇元纯债C |
1.1779 |
1.2029 |
1.1780 |
1.2030 |
-0.0001 |
-0.01% |
| 2025-01-10 |
010354 |
南方崇元纯债C |
1.1780 |
1.2030 |
1.1770 |
1.2020 |
0.0010 |
0.08% |
| 2025-01-09 |
010354 |
南方崇元纯债C |
1.1770 |
1.2020 |
1.1787 |
1.2037 |
-0.0017 |
-0.14% |
|
|
| 2025-01-08 |
010354 |
南方崇元纯债C |
1.1787 |
1.2037 |
1.1790 |
1.2040 |
-0.0003 |
-0.03% |
| 2025-01-07 |
010354 |
南方崇元纯债C |
1.1790 |
1.2040 |
1.1801 |
1.2051 |
-0.0011 |
-0.09% |
| 2025-01-06 |
010354 |
南方崇元纯债C |
1.1801 |
1.2051 |
1.1796 |
1.2046 |
0.0005 |
0.04% |
| 2025-01-03 |
010354 |
南方崇元纯债C |
1.1796 |
1.2046 |
1.1784 |
1.2034 |
0.0012 |
0.10% |
| 2025-01-02 |
010354 |
南方崇元纯债C |
1.1784 |
1.2034 |
1.1746 |
1.1996 |
0.0038 |
0.32% |
| 2024-12-31 |
010354 |
南方崇元纯债C |
1.1746 |
1.1996 |
1.1711 |
1.1961 |
0.0035 |
0.30% |
| 2024-12-26 |
010354 |
南方崇元纯债C |
1.1677 |
1.1927 |
1.1678 |
1.1928 |
-0.0001 |
-0.01% |
| 2024-12-25 |
010354 |
南方崇元纯债C |
1.1678 |
1.1928 |
1.1687 |
1.1937 |
-0.0009 |
-0.08% |
| 2024-12-24 |
010354 |
南方崇元纯债C |
1.1687 |
1.1937 |
1.1705 |
1.1955 |
-0.0018 |
-0.15% |
| 2024-12-23 |
010354 |
南方崇元纯债C |
1.1705 |
1.1955 |
1.1701 |
1.1951 |
0.0004 |
0.03% |
| 2024-12-20 |
010354 |
南方崇元纯债C |
1.1701 |
1.1951 |
1.1680 |
1.1930 |
0.0021 |
0.18% |
| 2024-12-19 |
010354 |
南方崇元纯债C |
1.1680 |
1.1930 |
1.1688 |
1.1938 |
-0.0008 |
-0.07% |
| 2024-12-18 |
010354 |
南方崇元纯债C |
1.1688 |
1.1938 |
1.1698 |
1.1948 |
-0.0010 |
-0.09% |
| 2024-12-17 |
010354 |
南方崇元纯债C |
1.1698 |
1.1948 |
1.1708 |
1.1958 |
-0.0010 |
-0.09% |
| 2024-12-16 |
010354 |
南方崇元纯债C |
1.1708 |
1.1958 |
1.1682 |
1.1932 |
0.0026 |
0.22% |
|
|
| 2024-12-13 |
010354 |
南方崇元纯债C |
1.1682 |
1.1932 |
1.1656 |
1.1906 |
0.0026 |
0.22% |
| 2024-12-12 |
010354 |
南方崇元纯债C |
1.1656 |
1.1906 |
1.1650 |
1.1900 |
0.0006 |
0.05% |
| 2024-12-11 |
010354 |
南方崇元纯债C |
1.1650 |
1.1900 |
1.1650 |
1.1900 |
0.0000 |
0.00% |
| 2024-12-10 |
010354 |
南方崇元纯债C |
1.1650 |
1.1900 |
1.1670 |
1.1920 |
-0.0020 |
-0.17% |
| 2024-12-09 |
010354 |
南方崇元纯债C |
1.1670 |
1.1920 |
1.1668 |
1.1918 |
0.0002 |
0.02% |
| 2024-12-06 |
010354 |
南方崇元纯债C |
1.1668 |
1.1918 |
1.1654 |
1.1904 |
0.0014 |
0.12% |
| 2024-12-05 |
010354 |
南方崇元纯债C |
1.1654 |
1.1904 |
1.1652 |
1.1902 |
0.0002 |
0.02% |
| 2024-12-04 |
010354 |
南方崇元纯债C |
1.1652 |
1.1902 |
1.1656 |
1.1906 |
-0.0004 |
-0.03% |
| 2024-12-03 |
010354 |
南方崇元纯债C |
1.1656 |
1.1906 |
1.1649 |
1.1899 |
0.0007 |
0.06% |
| 2024-12-02 |
010354 |
南方崇元纯债C |
1.1649 |
1.1899 |
1.1634 |
1.1884 |
0.0015 |
0.13% |
| 2024-11-29 |
010354 |
南方崇元纯债C |
1.1634 |
1.1884 |
1.1624 |
1.1874 |
0.0010 |
0.09% |
| 2024-11-28 |
010354 |
南方崇元纯债C |
1.1624 |
1.1874 |
1.1619 |
1.1869 |
0.0005 |
0.04% |
| 2024-11-27 |
010354 |
南方崇元纯债C |
1.1619 |
1.1869 |
1.1616 |
1.1866 |
0.0003 |
0.03% |
| 2024-11-26 |
010354 |
南方崇元纯债C |
1.1616 |
1.1866 |
1.1610 |
1.1860 |
0.0006 |
0.05% |
| 2024-11-25 |
010354 |
南方崇元纯债C |
1.1610 |
1.1860 |
1.1600 |
1.1850 |
0.0010 |
0.09% |
| 2024-11-22 |
010354 |
南方崇元纯债C |
1.1600 |
1.1850 |
1.1593 |
1.1843 |
0.0007 |
0.06% |
| 2024-11-21 |
010354 |
南方崇元纯债C |
1.1593 |
1.1843 |
1.1601 |
1.1851 |
-0.0008 |
-0.07% |
| 2024-11-20 |
010354 |
南方崇元纯债C |
1.1601 |
1.1851 |
1.1598 |
1.1848 |
0.0003 |
0.03% |
| 2024-11-19 |
010354 |
南方崇元纯债C |
1.1598 |
1.1848 |
1.1599 |
1.1849 |
-0.0001 |
-0.01% |
| 2024-11-18 |
010354 |
南方崇元纯债C |
1.1599 |
1.1849 |
1.1592 |
1.1842 |
0.0007 |
0.06% |
| 2024-11-15 |
010354 |
南方崇元纯债C |
1.1592 |
1.1842 |
1.1587 |
1.1837 |
0.0005 |
0.04% |
| 2024-11-14 |
010354 |
南方崇元纯债C |
1.1587 |
1.1837 |
1.1585 |
1.1835 |
0.0002 |
0.02% |
| 2024-11-13 |
010354 |
南方崇元纯债C |
1.1585 |
1.1835 |
1.1587 |
1.1837 |
-0.0002 |
-0.02% |
| 2024-11-12 |
010354 |
南方崇元纯债C |
1.1587 |
1.1837 |
1.1569 |
1.1819 |
0.0018 |
0.16% |
| 2024-11-11 |
010354 |
南方崇元纯债C |
1.1569 |
1.1819 |
1.1562 |
1.1812 |
0.0007 |
0.06% |
