南方润元纯债债券E(020932)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.2755 |
1.6435 |
| 2 |
2025-05-30 |
1.2755 |
1.6435 |
| 3 |
2025-05-29 |
1.2738 |
1.6418 |
| 4 |
2025-05-28 |
1.2756 |
1.6436 |
| 5 |
2025-05-27 |
1.2759 |
1.6439 |
| 6 |
2025-05-26 |
1.2762 |
1.6442 |
| 7 |
2025-05-23 |
1.2755 |
1.6435 |
| 8 |
2025-05-22 |
1.2754 |
1.6434 |
| 9 |
2025-05-21 |
1.2750 |
1.6430 |
| 10 |
2025-05-20 |
1.2750 |
1.6430 |
| 11 |
2025-05-19 |
1.2744 |
1.6424 |
| 12 |
2025-05-16 |
1.2731 |
1.6411 |
| 13 |
2025-05-15 |
1.2739 |
1.6419 |
| 14 |
2025-05-14 |
1.2739 |
1.6419 |
| 15 |
2025-05-13 |
1.2742 |
1.6422 |
| 16 |
2025-05-12 |
1.2729 |
1.6409 |
| 17 |
2025-05-09 |
1.2771 |
1.6451 |
| 18 |
2025-05-08 |
1.2768 |
1.6448 |
| 19 |
2025-05-07 |
1.2754 |
1.6434 |
| 20 |
2025-05-06 |
1.2766 |
1.6446 |
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