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 |
2026-04-24 |
1.3084 |
1.6764 |
| 2 |
2026-04-23 |
1.3085 |
1.6765 |
| 3 |
2026-04-22 |
1.3089 |
1.6769 |
| 4 |
2026-04-21 |
1.3082 |
1.6762 |
| 5 |
2026-04-20 |
1.3077 |
1.6757 |
| 6 |
2026-04-17 |
1.3076 |
1.6756 |
| 7 |
2026-04-16 |
1.3066 |
1.6746 |
| 8 |
2026-04-15 |
1.3066 |
1.6746 |
| 9 |
2026-04-14 |
1.3065 |
1.6745 |
| 10 |
2026-04-13 |
1.3065 |
1.6745 |
| 11 |
2026-04-10 |
1.3055 |
1.6735 |
| 12 |
2026-04-09 |
1.3037 |
1.6717 |
| 13 |
2026-04-08 |
1.3043 |
1.6723 |
| 14 |
2026-04-07 |
1.3030 |
1.6710 |
| 15 |
2026-04-03 |
1.3014 |
1.6694 |
| 16 |
2026-04-02 |
1.3004 |
1.6684 |
| 17 |
2026-04-01 |
1.3005 |
1.6685 |
| 18 |
2026-03-31 |
1.3012 |
1.6692 |
| 19 |
2026-03-30 |
1.3017 |
1.6697 |
| 20 |
2026-03-27 |
1.2992 |
1.6672 |
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