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 |
2025-05-29 |
1.2262 |
1.5710 |
2 |
2025-05-28 |
1.2279 |
1.5727 |
3 |
2025-05-27 |
1.2282 |
1.5730 |
4 |
2025-05-26 |
1.2285 |
1.5733 |
5 |
2025-05-23 |
1.2279 |
1.5727 |
6 |
2025-05-22 |
1.2277 |
1.5725 |
7 |
2025-05-21 |
1.2273 |
1.5721 |
8 |
2025-05-20 |
1.2273 |
1.5721 |
9 |
2025-05-19 |
1.2267 |
1.5715 |
10 |
2025-05-16 |
1.2256 |
1.5704 |
11 |
2025-05-15 |
1.2263 |
1.5711 |
12 |
2025-05-14 |
1.2263 |
1.5711 |
13 |
2025-05-13 |
1.2267 |
1.5715 |
14 |
2025-05-12 |
1.2254 |
1.5702 |
15 |
2025-05-09 |
1.2294 |
1.5742 |
16 |
2025-05-08 |
1.2292 |
1.5740 |
17 |
2025-05-07 |
1.2279 |
1.5727 |
18 |
2025-05-06 |
1.2290 |
1.5738 |
19 |
2025-04-30 |
1.2283 |
1.5731 |
20 |
2025-04-29 |
1.2274 |
1.5722 |
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