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 |
2025-12-26 |
1.2902 |
1.6582 |
| 2 |
2025-12-25 |
1.2899 |
1.6579 |
| 3 |
2025-12-24 |
1.2900 |
1.6580 |
| 4 |
2025-12-23 |
1.2899 |
1.6579 |
| 5 |
2025-12-22 |
1.2890 |
1.6570 |
| 6 |
2025-12-19 |
1.2892 |
1.6572 |
| 7 |
2025-12-18 |
1.2885 |
1.6565 |
| 8 |
2025-12-17 |
1.2880 |
1.6560 |
| 9 |
2025-12-16 |
1.2870 |
1.6550 |
| 10 |
2025-12-15 |
1.2869 |
1.6549 |
| 11 |
2025-12-12 |
1.2879 |
1.6559 |
| 12 |
2025-12-11 |
1.2883 |
1.6563 |
| 13 |
2025-12-10 |
1.2870 |
1.6550 |
| 14 |
2025-12-09 |
1.2863 |
1.6543 |
| 15 |
2025-12-08 |
1.2852 |
1.6532 |
| 16 |
2025-12-05 |
1.2855 |
1.6535 |
| 17 |
2025-12-04 |
1.2849 |
1.6529 |
| 18 |
2025-12-03 |
1.2871 |
1.6551 |
| 19 |
2025-12-02 |
1.2879 |
1.6559 |
| 20 |
2025-12-01 |
1.2884 |
1.6564 |
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