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 |
2025-11-11 |
1.2904 |
1.6584 |
| 2 |
2025-11-10 |
1.2902 |
1.6582 |
| 3 |
2025-11-07 |
1.2899 |
1.6579 |
| 4 |
2025-11-06 |
1.2907 |
1.6587 |
| 5 |
2025-11-05 |
1.2918 |
1.6598 |
| 6 |
2025-11-04 |
1.2914 |
1.6594 |
| 7 |
2025-11-03 |
1.2910 |
1.6590 |
| 8 |
2025-10-31 |
1.2904 |
1.6584 |
| 9 |
2025-10-30 |
1.2889 |
1.6569 |
| 10 |
2025-10-29 |
1.2883 |
1.6563 |
| 11 |
2025-10-28 |
1.2880 |
1.6560 |
| 12 |
2025-10-27 |
1.2851 |
1.6531 |
| 13 |
2025-10-24 |
1.2841 |
1.6521 |
| 14 |
2025-10-23 |
1.2849 |
1.6529 |
| 15 |
2025-10-22 |
1.2853 |
1.6533 |
| 16 |
2025-10-21 |
1.2848 |
1.6528 |
| 17 |
2025-10-20 |
1.2831 |
1.6511 |
| 18 |
2025-10-17 |
1.2842 |
1.6522 |
| 19 |
2025-10-16 |
1.2807 |
1.6487 |
| 20 |
2025-10-15 |
1.2787 |
1.6467 |
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