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 |
2025-09-04 |
1.2878 |
1.6558 |
| 2 |
2025-09-03 |
1.2875 |
1.6555 |
| 3 |
2025-09-02 |
1.2854 |
1.6534 |
| 4 |
2025-09-01 |
1.2847 |
1.6527 |
| 5 |
2025-08-29 |
1.2836 |
1.6516 |
| 6 |
2025-08-28 |
1.2835 |
1.6515 |
| 7 |
2025-08-27 |
1.2858 |
1.6538 |
| 8 |
2025-08-26 |
1.2862 |
1.6542 |
| 9 |
2025-08-25 |
1.2845 |
1.6525 |
| 10 |
2025-08-22 |
1.2819 |
1.6499 |
| 11 |
2025-08-21 |
1.2820 |
1.6500 |
| 12 |
2025-08-20 |
1.2797 |
1.6477 |
| 13 |
2025-08-19 |
1.2804 |
1.6484 |
| 14 |
2025-08-18 |
1.2791 |
1.6471 |
| 15 |
2025-08-15 |
1.2848 |
1.6528 |
| 16 |
2025-08-14 |
1.2860 |
1.6540 |
| 17 |
2025-08-13 |
1.2862 |
1.6542 |
| 18 |
2025-08-12 |
1.2862 |
1.6542 |
| 19 |
2025-08-11 |
1.2866 |
1.6546 |
| 20 |
2025-08-08 |
1.2871 |
1.6551 |
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