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 |
2025-06-03 |
1.2779 |
1.6459 |
| 2 |
2025-05-30 |
1.2779 |
1.6459 |
| 3 |
2025-05-29 |
1.2762 |
1.6442 |
| 4 |
2025-05-28 |
1.2780 |
1.6460 |
| 5 |
2025-05-27 |
1.2783 |
1.6463 |
| 6 |
2025-05-26 |
1.2786 |
1.6466 |
| 7 |
2025-05-23 |
1.2780 |
1.6460 |
| 8 |
2025-05-22 |
1.2778 |
1.6458 |
| 9 |
2025-05-21 |
1.2774 |
1.6454 |
| 10 |
2025-05-20 |
1.2774 |
1.6454 |
| 11 |
2025-05-19 |
1.2767 |
1.6447 |
| 12 |
2025-05-16 |
1.2755 |
1.6435 |
| 13 |
2025-05-15 |
1.2763 |
1.6443 |
| 14 |
2025-05-14 |
1.2763 |
1.6443 |
| 15 |
2025-05-13 |
1.2766 |
1.6446 |
| 16 |
2025-05-12 |
1.2753 |
1.6433 |
| 17 |
2025-05-09 |
1.2795 |
1.6475 |
| 18 |
2025-05-08 |
1.2793 |
1.6473 |
| 19 |
2025-05-07 |
1.2778 |
1.6458 |
| 20 |
2025-05-06 |
1.2790 |
1.6470 |
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