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 |
2025-06-18 |
1.2833 |
1.6513 |
| 2 |
2025-06-17 |
1.2827 |
1.6507 |
| 3 |
2025-06-16 |
1.2815 |
1.6495 |
| 4 |
2025-06-13 |
1.2812 |
1.6492 |
| 5 |
2025-06-12 |
1.2811 |
1.6491 |
| 6 |
2025-06-11 |
1.2805 |
1.6485 |
| 7 |
2025-06-10 |
1.2789 |
1.6469 |
| 8 |
2025-06-09 |
1.2783 |
1.6463 |
| 9 |
2025-06-06 |
1.2771 |
1.6451 |
| 10 |
2025-06-05 |
1.2759 |
1.6439 |
| 11 |
2025-06-04 |
1.2758 |
1.6438 |
| 12 |
2025-06-03 |
1.2755 |
1.6435 |
| 13 |
2025-05-30 |
1.2755 |
1.6435 |
| 14 |
2025-05-29 |
1.2738 |
1.6418 |
| 15 |
2025-05-28 |
1.2756 |
1.6436 |
| 16 |
2025-05-27 |
1.2759 |
1.6439 |
| 17 |
2025-05-26 |
1.2762 |
1.6442 |
| 18 |
2025-05-23 |
1.2755 |
1.6435 |
| 19 |
2025-05-22 |
1.2754 |
1.6434 |
| 20 |
2025-05-21 |
1.2750 |
1.6430 |
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