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 |
2025-07-18 |
1.2876 |
1.6556 |
| 2 |
2025-07-17 |
1.2876 |
1.6556 |
| 3 |
2025-07-16 |
1.2874 |
1.6554 |
| 4 |
2025-07-15 |
1.2873 |
1.6553 |
| 5 |
2025-07-14 |
1.2863 |
1.6543 |
| 6 |
2025-07-11 |
1.2867 |
1.6547 |
| 7 |
2025-07-10 |
1.2869 |
1.6549 |
| 8 |
2025-07-09 |
1.2875 |
1.6555 |
| 9 |
2025-07-08 |
1.2876 |
1.6556 |
| 10 |
2025-07-07 |
1.2881 |
1.6561 |
| 11 |
2025-07-04 |
1.2879 |
1.6559 |
| 12 |
2025-07-03 |
1.2876 |
1.6556 |
| 13 |
2025-07-02 |
1.2874 |
1.6554 |
| 14 |
2025-07-01 |
1.2853 |
1.6533 |
| 15 |
2025-06-30 |
1.2837 |
1.6517 |
| 16 |
2025-06-27 |
1.2842 |
1.6522 |
| 17 |
2025-06-26 |
1.2836 |
1.6516 |
| 18 |
2025-06-25 |
1.2833 |
1.6513 |
| 19 |
2025-06-24 |
1.2844 |
1.6524 |
| 20 |
2025-06-23 |
1.2854 |
1.6534 |
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