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 |
2025-04-28 |
1.2728 |
1.6408 |
| 2 |
2025-04-25 |
1.2713 |
1.6393 |
| 3 |
2025-04-24 |
1.2710 |
1.6390 |
| 4 |
2025-04-23 |
1.2709 |
1.6389 |
| 5 |
2025-04-22 |
1.2721 |
1.6401 |
| 6 |
2025-04-21 |
1.2714 |
1.6394 |
| 7 |
2025-04-18 |
1.2719 |
1.6399 |
| 8 |
2025-04-17 |
1.2719 |
1.6399 |
| 9 |
2025-04-16 |
1.2726 |
1.6406 |
| 10 |
2025-04-15 |
1.2723 |
1.6403 |
| 11 |
2025-04-14 |
1.2724 |
1.6404 |
| 12 |
2025-04-11 |
1.2723 |
1.6403 |
| 13 |
2025-04-10 |
1.2722 |
1.6402 |
| 14 |
2025-04-09 |
1.2725 |
1.6405 |
| 15 |
2025-04-08 |
1.2724 |
1.6404 |
| 16 |
2025-04-07 |
1.2738 |
1.6418 |
| 17 |
2025-04-03 |
1.2701 |
1.6381 |
| 18 |
2025-04-02 |
1.2680 |
1.6360 |
| 19 |
2025-04-01 |
1.2672 |
1.6352 |
| 20 |
2025-03-31 |
1.2669 |
1.6349 |
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