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 |
2025-06-18 |
1.2859 |
1.6539 |
| 2 |
2025-06-17 |
1.2852 |
1.6532 |
| 3 |
2025-06-16 |
1.2840 |
1.6520 |
| 4 |
2025-06-13 |
1.2837 |
1.6517 |
| 5 |
2025-06-12 |
1.2836 |
1.6516 |
| 6 |
2025-06-11 |
1.2830 |
1.6510 |
| 7 |
2025-06-10 |
1.2814 |
1.6494 |
| 8 |
2025-06-09 |
1.2808 |
1.6488 |
| 9 |
2025-06-06 |
1.2796 |
1.6476 |
| 10 |
2025-06-05 |
1.2784 |
1.6464 |
| 11 |
2025-06-04 |
1.2782 |
1.6462 |
| 12 |
2025-06-03 |
1.2779 |
1.6459 |
| 13 |
2025-05-30 |
1.2779 |
1.6459 |
| 14 |
2025-05-29 |
1.2762 |
1.6442 |
| 15 |
2025-05-28 |
1.2780 |
1.6460 |
| 16 |
2025-05-27 |
1.2783 |
1.6463 |
| 17 |
2025-05-26 |
1.2786 |
1.6466 |
| 18 |
2025-05-23 |
1.2780 |
1.6460 |
| 19 |
2025-05-22 |
1.2778 |
1.6458 |
| 20 |
2025-05-21 |
1.2774 |
1.6454 |
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