南方润元纯债债券C(202110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-09 |
1.2294 |
1.5742 |
| 2 |
2025-05-08 |
1.2292 |
1.5740 |
| 3 |
2025-05-07 |
1.2279 |
1.5727 |
| 4 |
2025-05-06 |
1.2290 |
1.5738 |
| 5 |
2025-04-30 |
1.2283 |
1.5731 |
| 6 |
2025-04-29 |
1.2274 |
1.5722 |
| 7 |
2025-04-28 |
1.2254 |
1.5702 |
| 8 |
2025-04-25 |
1.2239 |
1.5687 |
| 9 |
2025-04-24 |
1.2236 |
1.5684 |
| 10 |
2025-04-23 |
1.2235 |
1.5683 |
| 11 |
2025-04-22 |
1.2247 |
1.5695 |
| 12 |
2025-04-21 |
1.2241 |
1.5689 |
| 13 |
2025-04-18 |
1.2246 |
1.5694 |
| 14 |
2025-04-17 |
1.2246 |
1.5694 |
| 15 |
2025-04-16 |
1.2253 |
1.5701 |
| 16 |
2025-04-15 |
1.2250 |
1.5698 |
| 17 |
2025-04-14 |
1.2251 |
1.5699 |
| 18 |
2025-04-11 |
1.2250 |
1.5698 |
| 19 |
2025-04-10 |
1.2249 |
1.5697 |
| 20 |
2025-04-09 |
1.2252 |
1.5700 |
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