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 |
2025-09-04 |
1.2367 |
1.5815 |
| 2 |
2025-09-03 |
1.2363 |
1.5811 |
| 3 |
2025-09-02 |
1.2344 |
1.5792 |
| 4 |
2025-09-01 |
1.2337 |
1.5785 |
| 5 |
2025-08-29 |
1.2327 |
1.5775 |
| 6 |
2025-08-28 |
1.2326 |
1.5774 |
| 7 |
2025-08-27 |
1.2348 |
1.5796 |
| 8 |
2025-08-26 |
1.2352 |
1.5800 |
| 9 |
2025-08-25 |
1.2335 |
1.5783 |
| 10 |
2025-08-22 |
1.2310 |
1.5758 |
| 11 |
2025-08-21 |
1.2311 |
1.5759 |
| 12 |
2025-08-20 |
1.2289 |
1.5737 |
| 13 |
2025-08-19 |
1.2297 |
1.5745 |
| 14 |
2025-08-18 |
1.2284 |
1.5732 |
| 15 |
2025-08-15 |
1.2339 |
1.5787 |
| 16 |
2025-08-14 |
1.2350 |
1.5798 |
| 17 |
2025-08-13 |
1.2353 |
1.5801 |
| 18 |
2025-08-12 |
1.2353 |
1.5801 |
| 19 |
2025-08-11 |
1.2357 |
1.5805 |
| 20 |
2025-08-08 |
1.2361 |
1.5809 |
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