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 |
2026-06-12 |
1.2578 |
1.6026 |
| 2 |
2026-06-11 |
1.2574 |
1.6022 |
| 3 |
2026-06-10 |
1.2582 |
1.6030 |
| 4 |
2026-06-09 |
1.2589 |
1.6037 |
| 5 |
2026-06-08 |
1.2594 |
1.6042 |
| 6 |
2026-06-05 |
1.2598 |
1.6046 |
| 7 |
2026-06-04 |
1.2601 |
1.6049 |
| 8 |
2026-06-03 |
1.2600 |
1.6048 |
| 9 |
2026-06-02 |
1.2600 |
1.6048 |
| 10 |
2026-06-01 |
1.2599 |
1.6047 |
| 11 |
2026-05-29 |
1.2594 |
1.6042 |
| 12 |
2026-05-28 |
1.2592 |
1.6040 |
| 13 |
2026-05-27 |
1.2588 |
1.6036 |
| 14 |
2026-05-26 |
1.2583 |
1.6031 |
| 15 |
2026-05-25 |
1.2580 |
1.6028 |
| 16 |
2026-05-22 |
1.2577 |
1.6025 |
| 17 |
2026-05-21 |
1.2578 |
1.6026 |
| 18 |
2026-05-20 |
1.2578 |
1.6026 |
| 19 |
2026-05-19 |
1.2576 |
1.6024 |
| 20 |
2026-05-18 |
1.2570 |
1.6018 |
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