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 |
2025-09-04 |
1.2855 |
1.6535 |
| 2 |
2025-09-03 |
1.2851 |
1.6531 |
| 3 |
2025-09-02 |
1.2831 |
1.6511 |
| 4 |
2025-09-01 |
1.2824 |
1.6504 |
| 5 |
2025-08-29 |
1.2813 |
1.6493 |
| 6 |
2025-08-28 |
1.2812 |
1.6492 |
| 7 |
2025-08-27 |
1.2835 |
1.6515 |
| 8 |
2025-08-26 |
1.2839 |
1.6519 |
| 9 |
2025-08-25 |
1.2822 |
1.6502 |
| 10 |
2025-08-22 |
1.2796 |
1.6476 |
| 11 |
2025-08-21 |
1.2797 |
1.6477 |
| 12 |
2025-08-20 |
1.2774 |
1.6454 |
| 13 |
2025-08-19 |
1.2781 |
1.6461 |
| 14 |
2025-08-18 |
1.2764 |
1.6444 |
| 15 |
2025-08-15 |
1.2821 |
1.6501 |
| 16 |
2025-08-14 |
1.2833 |
1.6513 |
| 17 |
2025-08-13 |
1.2836 |
1.6516 |
| 18 |
2025-08-12 |
1.2835 |
1.6515 |
| 19 |
2025-08-11 |
1.2839 |
1.6519 |
| 20 |
2025-08-08 |
1.2844 |
1.6524 |
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