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 |
2025-08-01 |
1.2841 |
1.6521 |
| 2 |
2025-07-31 |
1.2842 |
1.6522 |
| 3 |
2025-07-30 |
1.2821 |
1.6501 |
| 4 |
2025-07-29 |
1.2790 |
1.6470 |
| 5 |
2025-07-28 |
1.2828 |
1.6508 |
| 6 |
2025-07-25 |
1.2800 |
1.6480 |
| 7 |
2025-07-24 |
1.2802 |
1.6482 |
| 8 |
2025-07-23 |
1.2838 |
1.6518 |
| 9 |
2025-07-22 |
1.2852 |
1.6532 |
| 10 |
2025-07-21 |
1.2866 |
1.6546 |
| 11 |
2025-07-18 |
1.2876 |
1.6556 |
| 12 |
2025-07-17 |
1.2876 |
1.6556 |
| 13 |
2025-07-16 |
1.2874 |
1.6554 |
| 14 |
2025-07-15 |
1.2873 |
1.6553 |
| 15 |
2025-07-14 |
1.2863 |
1.6543 |
| 16 |
2025-07-11 |
1.2867 |
1.6547 |
| 17 |
2025-07-10 |
1.2869 |
1.6549 |
| 18 |
2025-07-09 |
1.2875 |
1.6555 |
| 19 |
2025-07-08 |
1.2876 |
1.6556 |
| 20 |
2025-07-07 |
1.2881 |
1.6561 |
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