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 |
2025-08-01 |
1.2358 |
1.5806 |
| 2 |
2025-07-31 |
1.2359 |
1.5807 |
| 3 |
2025-07-30 |
1.2339 |
1.5787 |
| 4 |
2025-07-29 |
1.2310 |
1.5758 |
| 5 |
2025-07-28 |
1.2346 |
1.5794 |
| 6 |
2025-07-25 |
1.2320 |
1.5768 |
| 7 |
2025-07-24 |
1.2321 |
1.5769 |
| 8 |
2025-07-23 |
1.2356 |
1.5804 |
| 9 |
2025-07-22 |
1.2370 |
1.5818 |
| 10 |
2025-07-21 |
1.2383 |
1.5831 |
| 11 |
2025-07-18 |
1.2392 |
1.5840 |
| 12 |
2025-07-17 |
1.2392 |
1.5840 |
| 13 |
2025-07-16 |
1.2391 |
1.5839 |
| 14 |
2025-07-15 |
1.2390 |
1.5838 |
| 15 |
2025-07-14 |
1.2380 |
1.5828 |
| 16 |
2025-07-11 |
1.2384 |
1.5832 |
| 17 |
2025-07-10 |
1.2386 |
1.5834 |
| 18 |
2025-07-09 |
1.2392 |
1.5840 |
| 19 |
2025-07-08 |
1.2393 |
1.5841 |
| 20 |
2025-07-07 |
1.2398 |
1.5846 |
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