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 |
2026-04-10 |
1.3023 |
1.6703 |
| 2 |
2026-04-09 |
1.3005 |
1.6685 |
| 3 |
2026-04-08 |
1.3012 |
1.6692 |
| 4 |
2026-04-07 |
1.2999 |
1.6679 |
| 5 |
2026-04-03 |
1.2983 |
1.6663 |
| 6 |
2026-04-02 |
1.2973 |
1.6653 |
| 7 |
2026-04-01 |
1.2974 |
1.6654 |
| 8 |
2026-03-31 |
1.2981 |
1.6661 |
| 9 |
2026-03-30 |
1.2986 |
1.6666 |
| 10 |
2026-03-27 |
1.2962 |
1.6642 |
| 11 |
2026-03-26 |
1.2960 |
1.6640 |
| 12 |
2026-03-25 |
1.2955 |
1.6635 |
| 13 |
2026-03-24 |
1.2953 |
1.6633 |
| 14 |
2026-03-23 |
1.2930 |
1.6610 |
| 15 |
2026-03-20 |
1.2925 |
1.6605 |
| 16 |
2026-03-19 |
1.2924 |
1.6604 |
| 17 |
2026-03-18 |
1.2935 |
1.6615 |
| 18 |
2026-03-17 |
1.2919 |
1.6599 |
| 19 |
2026-03-16 |
1.2912 |
1.6592 |
| 20 |
2026-03-13 |
1.2933 |
1.6613 |
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