南方润元纯债债券A/B(202108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2902 |
1.6582 |
| 2 |
2025-07-17 |
1.2902 |
1.6582 |
| 3 |
2025-07-16 |
1.2900 |
1.6580 |
| 4 |
2025-07-15 |
1.2899 |
1.6579 |
| 5 |
2025-07-14 |
1.2889 |
1.6569 |
| 6 |
2025-07-11 |
1.2893 |
1.6573 |
| 7 |
2025-07-10 |
1.2894 |
1.6574 |
| 8 |
2025-07-09 |
1.2901 |
1.6581 |
| 9 |
2025-07-08 |
1.2902 |
1.6582 |
| 10 |
2025-07-07 |
1.2907 |
1.6587 |
| 11 |
2025-07-04 |
1.2904 |
1.6584 |
| 12 |
2025-07-03 |
1.2901 |
1.6581 |
| 13 |
2025-07-02 |
1.2900 |
1.6580 |
| 14 |
2025-07-01 |
1.2878 |
1.6558 |
| 15 |
2025-06-30 |
1.2862 |
1.6542 |
| 16 |
2025-06-27 |
1.2868 |
1.6548 |
| 17 |
2025-06-26 |
1.2862 |
1.6542 |
| 18 |
2025-06-25 |
1.2859 |
1.6539 |
| 19 |
2025-06-24 |
1.2869 |
1.6549 |
| 20 |
2025-06-23 |
1.2880 |
1.6560 |
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