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 |
2025-04-18 |
1.2744 |
1.6424 |
| 2 |
2025-04-17 |
1.2743 |
1.6423 |
| 3 |
2025-04-16 |
1.2750 |
1.6430 |
| 4 |
2025-04-15 |
1.2747 |
1.6427 |
| 5 |
2025-04-14 |
1.2748 |
1.6428 |
| 6 |
2025-04-11 |
1.2747 |
1.6427 |
| 7 |
2025-04-10 |
1.2745 |
1.6425 |
| 8 |
2025-04-09 |
1.2749 |
1.6429 |
| 9 |
2025-04-08 |
1.2748 |
1.6428 |
| 10 |
2025-04-07 |
1.2762 |
1.6442 |
| 11 |
2025-04-03 |
1.2725 |
1.6405 |
| 12 |
2025-04-02 |
1.2704 |
1.6384 |
| 13 |
2025-04-01 |
1.2695 |
1.6375 |
| 14 |
2025-03-31 |
1.2692 |
1.6372 |
| 15 |
2025-03-28 |
1.2691 |
1.6371 |
| 16 |
2025-03-27 |
1.2692 |
1.6372 |
| 17 |
2025-03-26 |
1.2692 |
1.6372 |
| 18 |
2025-03-25 |
1.2673 |
1.6353 |
| 19 |
2025-03-24 |
1.2652 |
1.6332 |
| 20 |
2025-03-21 |
1.2637 |
1.6317 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
