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
近一年,南方崇元纯债债券E(023626)基金累计收益率3.34%
| 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 |
| 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% |
| 2026-03-18 |
023626 |
南方崇元纯债债券E |
1.1972 |
1.2422 |
1.1965 |
1.2415 |
0.0007 |
0.06% |
| 2026-03-17 |
023626 |
南方崇元纯债债券E |
1.1965 |
1.2415 |
1.1963 |
1.2413 |
0.0002 |
0.02% |
| 2026-03-16 |
023626 |
南方崇元纯债债券E |
1.1963 |
1.2413 |
1.1971 |
1.2421 |
-0.0008 |
-0.07% |
| 2026-03-13 |
023626 |
南方崇元纯债债券E |
1.1971 |
1.2421 |
1.1968 |
1.2418 |
0.0003 |
0.03% |
| 2026-03-12 |
023626 |
南方崇元纯债债券E |
1.1968 |
1.2418 |
1.1966 |
1.2416 |
0.0002 |
0.02% |
| 2026-03-11 |
023626 |
南方崇元纯债债券E |
1.1966 |
1.2416 |
1.1964 |
1.2414 |
0.0002 |
0.02% |
| 2026-03-10 |
023626 |
南方崇元纯债债券E |
1.1964 |
1.2414 |
1.1964 |
1.2414 |
0.0000 |
0.00% |
| 2026-03-09 |
023626 |
南方崇元纯债债券E |
1.1964 |
1.2414 |
1.1969 |
1.2419 |
-0.0005 |
-0.04% |
| 2026-03-06 |
023626 |
南方崇元纯债债券E |
1.1969 |
1.2419 |
1.1966 |
1.2416 |
0.0003 |
0.03% |
| 2026-03-05 |
023626 |
南方崇元纯债债券E |
1.1966 |
1.2416 |
1.1965 |
1.2415 |
0.0001 |
0.01% |
| 2026-03-04 |
023626 |
南方崇元纯债债券E |
1.1965 |
1.2415 |
1.1961 |
1.2411 |
0.0004 |
0.03% |
| 2026-03-03 |
023626 |
南方崇元纯债债券E |
1.1961 |
1.2411 |
1.1957 |
1.2407 |
0.0004 |
0.03% |
| 2026-03-02 |
023626 |
南方崇元纯债债券E |
1.1957 |
1.2407 |
1.1945 |
1.2395 |
0.0012 |
0.10% |
| 2026-02-27 |
023626 |
南方崇元纯债债券E |
1.1945 |
1.2395 |
1.1944 |
1.2394 |
0.0001 |
0.01% |
| 2026-02-26 |
023626 |
南方崇元纯债债券E |
1.1944 |
1.2394 |
1.1954 |
1.2404 |
-0.0010 |
-0.08% |
| 2026-02-25 |
023626 |
南方崇元纯债债券E |
1.1954 |
1.2404 |
1.1952 |
1.2402 |
0.0002 |
0.02% |
| 2026-02-24 |
023626 |
南方崇元纯债债券E |
1.1952 |
1.2402 |
1.1949 |
1.2399 |
0.0003 |
0.03% |
| 2026-02-13 |
023626 |
南方崇元纯债债券E |
1.1949 |
1.2399 |
1.1945 |
1.2395 |
0.0004 |
0.03% |
| 2026-02-12 |
023626 |
南方崇元纯债债券E |
1.1945 |
1.2395 |
1.1940 |
1.2390 |
0.0005 |
0.04% |
| 2026-02-11 |
023626 |
南方崇元纯债债券E |
1.1940 |
1.2390 |
1.1934 |
1.2384 |
0.0006 |
0.05% |
| 2026-02-10 |
023626 |
南方崇元纯债债券E |
1.1934 |
1.2384 |
1.1929 |
1.2379 |
0.0005 |
0.04% |
| 2026-02-09 |
023626 |
南方崇元纯债债券E |
1.1929 |
1.2379 |
1.1921 |
1.2371 |
0.0008 |
0.07% |
| 2026-02-06 |
023626 |
南方崇元纯债债券E |
1.1921 |
1.2371 |
1.1920 |
1.2370 |
0.0001 |
0.01% |
| 2026-02-05 |
023626 |
南方崇元纯债债券E |
1.1920 |
1.2370 |
1.1923 |
1.2373 |
-0.0003 |
-0.03% |
| 2026-02-04 |
023626 |
南方崇元纯债债券E |
1.1923 |
1.2373 |
1.1921 |
1.2371 |
0.0002 |
0.02% |
| 2026-02-03 |
023626 |
南方崇元纯债债券E |
1.1921 |
1.2371 |
1.1920 |
1.2370 |
0.0001 |
0.01% |
| 2026-02-02 |
023626 |
南方崇元纯债债券E |
1.1920 |
1.2370 |
1.1918 |
1.2368 |
0.0002 |
0.02% |
| 2026-01-30 |
023626 |
南方崇元纯债债券E |
1.1918 |
1.2368 |
1.1913 |
1.2363 |
0.0005 |
0.04% |
| 2026-01-29 |
023626 |
南方崇元纯债债券E |
1.1913 |
1.2363 |
1.1911 |
1.2361 |
0.0002 |
0.02% |
| 2026-01-28 |
023626 |
南方崇元纯债债券E |
1.1911 |
1.2361 |
1.1909 |
1.2359 |
0.0002 |
0.02% |
| 2026-01-27 |
023626 |
南方崇元纯债债券E |
1.1909 |
1.2359 |
1.1902 |
1.2352 |
0.0007 |
0.06% |
| 2026-01-26 |
023626 |
南方崇元纯债债券E |
1.1902 |
1.2352 |
1.1896 |
1.2346 |
0.0006 |
0.05% |
| 2026-01-23 |
023626 |
南方崇元纯债债券E |
1.1896 |
1.2346 |
1.1892 |
1.2342 |
0.0004 |
0.03% |
| 2026-01-22 |
023626 |
南方崇元纯债债券E |
1.1892 |
1.2342 |
1.1888 |
1.2338 |
0.0004 |
0.03% |
| 2026-01-21 |
023626 |
南方崇元纯债债券E |
1.1888 |
1.2338 |
1.1879 |
1.2329 |
0.0009 |
0.08% |
| 2026-01-20 |
023626 |
南方崇元纯债债券E |
1.1879 |
1.2329 |
1.1877 |
1.2327 |
0.0002 |
0.02% |
| 2026-01-19 |
023626 |
南方崇元纯债债券E |
1.1877 |
1.2327 |
1.1871 |
1.2321 |
0.0006 |
0.05% |
| 2026-01-16 |
023626 |
南方崇元纯债债券E |
1.1871 |
1.2321 |
1.1866 |
1.2316 |
0.0005 |
0.04% |
| 2026-01-15 |
023626 |
南方崇元纯债债券E |
1.1866 |
1.2316 |
1.1861 |
1.2311 |
0.0005 |
0.04% |
| 2026-01-14 |
023626 |
南方崇元纯债债券E |
1.1861 |
1.2311 |
1.1854 |
1.2304 |
0.0007 |
0.06% |
| 2026-01-13 |
023626 |
南方崇元纯债债券E |
1.1854 |
1.2304 |
1.1848 |
1.2298 |
0.0006 |
0.05% |
| 2026-01-12 |
023626 |
南方崇元纯债债券E |
1.1848 |
1.2298 |
1.1842 |
1.2292 |
0.0006 |
0.05% |
| 2026-01-09 |
023626 |
南方崇元纯债债券E |
1.1842 |
1.2292 |
1.1840 |
1.2290 |
0.0002 |
0.02% |
| 2026-01-08 |
023626 |
南方崇元纯债债券E |
1.1840 |
1.2290 |
1.1838 |
1.2288 |
0.0002 |
0.02% |
| 2026-01-07 |
023626 |
南方崇元纯债债券E |
1.1838 |
1.2288 |
1.1839 |
1.2289 |
-0.0001 |
-0.01% |
| 2026-01-06 |
023626 |
南方崇元纯债债券E |
1.1839 |
1.2289 |
1.1838 |
1.2288 |
0.0001 |
0.01% |
| 2026-01-05 |
023626 |
南方崇元纯债债券E |
1.1838 |
1.2288 |
1.1832 |
1.2282 |
0.0006 |
0.05% |
| 2025-12-31 |
023626 |
南方崇元纯债债券E |
1.1832 |
1.2282 |
1.1825 |
1.2275 |
0.0007 |
0.06% |
| 2025-12-30 |
023626 |
南方崇元纯债债券E |
1.1825 |
1.2275 |
1.1823 |
1.2273 |
0.0002 |
0.02% |
| 2025-12-29 |
023626 |
南方崇元纯债债券E |
1.1823 |
1.2273 |
1.1826 |
1.2276 |
-0.0003 |
-0.03% |
| 2025-12-26 |
023626 |
南方崇元纯债债券E |
1.1826 |
1.2276 |
1.1826 |
1.2276 |
0.0000 |
0.00% |
| 2025-12-25 |
023626 |
南方崇元纯债债券E |
1.1826 |
1.2276 |
1.1825 |
1.2275 |
0.0001 |
0.01% |
| 2025-12-24 |
023626 |
南方崇元纯债债券E |
1.1825 |
1.2275 |
1.1821 |
1.2271 |
0.0004 |
0.03% |
| 2025-12-23 |
023626 |
南方崇元纯债债券E |
1.1821 |
1.2271 |
1.1818 |
1.2268 |
0.0003 |
0.03% |
| 2025-12-22 |
023626 |
南方崇元纯债债券E |
1.1818 |
1.2268 |
1.1821 |
1.2271 |
-0.0003 |
-0.03% |
| 2025-12-19 |
023626 |
南方崇元纯债债券E |
1.1821 |
1.2271 |
1.1814 |
1.2264 |
0.0007 |
0.06% |
| 2025-12-18 |
023626 |
南方崇元纯债债券E |
1.1814 |
1.2264 |
1.1809 |
1.2259 |
0.0005 |
0.04% |
| 2025-12-17 |
023626 |
南方崇元纯债债券E |
1.1809 |
1.2259 |
1.1803 |
1.2253 |
0.0006 |
0.05% |
| 2025-12-16 |
023626 |
南方崇元纯债债券E |
1.1803 |
1.2253 |
1.1804 |
1.2254 |
-0.0001 |
-0.01% |
| 2025-12-15 |
023626 |
南方崇元纯债债券E |
1.1804 |
1.2254 |
1.1824 |
1.2274 |
-0.0020 |
-0.17% |
| 2025-12-12 |
023626 |
南方崇元纯债债券E |
1.1824 |
1.2274 |
1.1835 |
1.2285 |
-0.0011 |
-0.09% |
| 2025-12-11 |
023626 |
南方崇元纯债债券E |
1.1835 |
1.2285 |
1.1819 |
1.2269 |
0.0016 |
0.14% |
| 2025-12-10 |
023626 |
南方崇元纯债债券E |
1.1819 |
1.2269 |
1.1813 |
1.2263 |
0.0006 |
0.05% |
| 2025-12-09 |
023626 |
南方崇元纯债债券E |
1.1813 |
1.2263 |
1.1806 |
1.2256 |
0.0007 |
0.06% |
| 2025-12-08 |
023626 |
南方崇元纯债债券E |
1.1806 |
1.2256 |
1.1814 |
1.2264 |
-0.0008 |
-0.07% |
| 2025-12-05 |
023626 |
南方崇元纯债债券E |
1.1814 |
1.2264 |
1.1820 |
1.2270 |
-0.0006 |
-0.05% |
| 2025-12-04 |
023626 |
南方崇元纯债债券E |
1.1820 |
1.2270 |
1.1847 |
1.2297 |
-0.0027 |
-0.23% |
| 2025-12-03 |
023626 |
南方崇元纯债债券E |
1.1847 |
1.2297 |
1.1852 |
1.2302 |
-0.0005 |
-0.04% |
| 2025-12-02 |
023626 |
南方崇元纯债债券E |
1.1852 |
1.2302 |
1.1865 |
1.2315 |
-0.0013 |
-0.11% |
| 2025-12-01 |
023626 |
南方崇元纯债债券E |
1.1865 |
1.2315 |
1.1864 |
1.2314 |
0.0001 |
0.01% |
| 2025-11-28 |
023626 |
南方崇元纯债债券E |
1.1864 |
1.2314 |
1.1861 |
1.2311 |
0.0003 |
0.03% |
| 2025-11-27 |
023626 |
南方崇元纯债债券E |
1.1861 |
1.2311 |
1.1869 |
1.2319 |
-0.0008 |
-0.07% |
| 2025-11-26 |
023626 |
南方崇元纯债债券E |
1.1869 |
1.2319 |
1.1896 |
1.2346 |
-0.0027 |
-0.23% |
| 2025-11-25 |
023626 |
南方崇元纯债债券E |
1.1896 |
1.2346 |
1.1905 |
1.2355 |
-0.0009 |
-0.08% |
| 2025-11-24 |
023626 |
南方崇元纯债债券E |
1.1905 |
1.2355 |
1.1905 |
1.2355 |
0.0000 |
0.00% |
| 2025-11-21 |
023626 |
南方崇元纯债债券E |
1.1905 |
1.2355 |
1.2014 |
1.2364 |
-0.0009 |
-0.07% |
| 2025-11-20 |
023626 |
南方崇元纯债债券E |
1.2014 |
1.2364 |
1.2015 |
1.2365 |
-0.0001 |
-0.01% |
| 2025-11-19 |
023626 |
南方崇元纯债债券E |
1.2015 |
1.2365 |
1.2021 |
1.2371 |
-0.0006 |
-0.05% |
| 2025-11-18 |
023626 |
南方崇元纯债债券E |
1.2021 |
1.2371 |
1.2017 |
1.2367 |
0.0004 |
0.03% |
| 2025-11-17 |
023626 |
南方崇元纯债债券E |
1.2017 |
1.2367 |
1.2005 |
1.2355 |
0.0012 |
0.10% |
| 2025-11-14 |
023626 |
南方崇元纯债债券E |
1.2005 |
1.2355 |
1.2006 |
1.2356 |
-0.0001 |
-0.01% |
| 2025-11-13 |
023626 |
南方崇元纯债债券E |
1.2006 |
1.2356 |
1.2008 |
1.2358 |
-0.0002 |
-0.02% |
| 2025-11-12 |
023626 |
南方崇元纯债债券E |
1.2008 |
1.2358 |
1.2002 |
1.2352 |
0.0006 |
0.05% |
| 2025-11-11 |
023626 |
南方崇元纯债债券E |
1.2002 |
1.2352 |
1.2000 |
1.2350 |
0.0002 |
0.02% |
| 2025-11-10 |
023626 |
南方崇元纯债债券E |
1.2000 |
1.2350 |
1.2004 |
1.2354 |
-0.0004 |
-0.03% |
| 2025-11-07 |
023626 |
南方崇元纯债债券E |
1.2004 |
1.2354 |
1.2010 |
1.2360 |
-0.0006 |
-0.05% |
| 2025-11-06 |
023626 |
南方崇元纯债债券E |
1.2010 |
1.2360 |
1.2019 |
1.2369 |
-0.0009 |
-0.07% |
| 2025-11-05 |
023626 |
南方崇元纯债债券E |
1.2019 |
1.2369 |
1.2009 |
1.2359 |
0.0010 |
0.08% |
| 2025-11-04 |
023626 |
南方崇元纯债债券E |
1.2009 |
1.2359 |
1.2006 |
1.2356 |
0.0003 |
0.02% |
| 2025-11-03 |
023626 |
南方崇元纯债债券E |
1.2006 |
1.2356 |
1.2001 |
1.2351 |
0.0005 |
0.04% |
| 2025-10-31 |
023626 |
南方崇元纯债债券E |
1.2001 |
1.2351 |
1.1982 |
1.2332 |
0.0019 |
0.16% |
| 2025-10-30 |
023626 |
南方崇元纯债债券E |
1.1982 |
1.2332 |
1.1971 |
1.2321 |
0.0011 |
0.09% |
| 2025-10-29 |
023626 |
南方崇元纯债债券E |
1.1971 |
1.2321 |
1.1956 |
1.2306 |
0.0015 |
0.13% |
| 2025-10-28 |
023626 |
南方崇元纯债债券E |
1.1956 |
1.2306 |
1.1953 |
1.2303 |
0.0003 |
0.03% |
| 2025-10-27 |
023626 |
南方崇元纯债债券E |
1.1953 |
1.2303 |
1.1958 |
1.2308 |
-0.0005 |
-0.04% |
| 2025-10-24 |
023626 |
南方崇元纯债债券E |
1.1958 |
1.2308 |
1.1949 |
1.2299 |
0.0009 |
0.08% |
| 2025-10-23 |
023626 |
南方崇元纯债债券E |
1.1949 |
1.2299 |
1.1936 |
1.2286 |
0.0013 |
0.11% |
| 2025-10-22 |
023626 |
南方崇元纯债债券E |
1.1936 |
1.2286 |
1.1929 |
1.2279 |
0.0007 |
0.06% |
| 2025-10-21 |
023626 |
南方崇元纯债债券E |
1.1929 |
1.2279 |
1.1927 |
1.2277 |
0.0002 |
0.02% |
| 2025-10-20 |
023626 |
南方崇元纯债债券E |
1.1927 |
1.2277 |
1.1926 |
1.2276 |
0.0001 |
0.01% |
| 2025-10-17 |
023626 |
南方崇元纯债债券E |
1.1926 |
1.2276 |
1.1908 |
1.2258 |
0.0018 |
0.15% |
| 2025-10-16 |
023626 |
南方崇元纯债债券E |
1.1908 |
1.2258 |
1.1896 |
1.2246 |
0.0012 |
0.10% |
| 2025-10-15 |
023626 |
南方崇元纯债债券E |
1.1896 |
1.2246 |
1.1899 |
1.2249 |
-0.0003 |
-0.03% |
| 2025-10-14 |
023626 |
南方崇元纯债债券E |
1.1899 |
1.2249 |
1.1895 |
1.2245 |
0.0004 |
0.03% |
| 2025-10-13 |
023626 |
南方崇元纯债债券E |
1.1895 |
1.2245 |
1.1868 |
1.2218 |
0.0027 |
0.23% |
| 2025-10-10 |
023626 |
南方崇元纯债债券E |
1.1868 |
1.2218 |
1.1877 |
1.2227 |
-0.0009 |
-0.08% |
| 2025-10-09 |
023626 |
南方崇元纯债债券E |
1.1877 |
1.2227 |
1.1857 |
1.2207 |
0.0020 |
0.17% |
| 2025-09-30 |
023626 |
南方崇元纯债债券E |
1.1857 |
1.2207 |
1.1851 |
1.2201 |
0.0006 |
0.05% |
| 2025-09-29 |
023626 |
南方崇元纯债债券E |
1.1851 |
1.2201 |
1.1862 |
1.2212 |
-0.0011 |
-0.09% |
| 2025-09-26 |
023626 |
南方崇元纯债债券E |
1.1862 |
1.2212 |
1.1858 |
1.2208 |
0.0004 |
0.03% |
| 2025-09-25 |
023626 |
南方崇元纯债债券E |
1.1858 |
1.2208 |
1.1869 |
1.2219 |
-0.0011 |
-0.09% |
| 2025-09-24 |
023626 |
南方崇元纯债债券E |
1.1869 |
1.2219 |
1.1892 |
1.2242 |
-0.0023 |
-0.19% |
| 2025-09-23 |
023626 |
南方崇元纯债债券E |
1.1892 |
1.2242 |
1.1909 |
1.2259 |
-0.0017 |
-0.14% |
| 2025-09-22 |
023626 |
南方崇元纯债债券E |
1.1909 |
1.2259 |
1.1910 |
1.2260 |
-0.0001 |
-0.01% |
| 2025-09-19 |
023626 |
南方崇元纯债债券E |
1.1910 |
1.2260 |
1.1925 |
1.2275 |
-0.0015 |
-0.13% |
| 2025-09-18 |
023626 |
南方崇元纯债债券E |
1.1925 |
1.2275 |
1.1933 |
1.2283 |
-0.0008 |
-0.07% |
| 2025-09-17 |
023626 |
南方崇元纯债债券E |
1.1933 |
1.2283 |
1.1924 |
1.2274 |
0.0009 |
0.08% |
