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 |
2026-09-11 |
1.3188 |
1.6868 |
| 2 |
2026-09-10 |
1.3192 |
1.6872 |
| 3 |
2026-09-09 |
1.3194 |
1.6874 |
| 4 |
2026-09-08 |
1.3193 |
1.6873 |
| 5 |
2026-09-07 |
1.3194 |
1.6874 |
| 6 |
2026-09-04 |
1.3187 |
1.6867 |
| 7 |
2026-09-03 |
1.3184 |
1.6864 |
| 8 |
2026-09-02 |
1.3172 |
1.6852 |
| 9 |
2026-09-01 |
1.3176 |
1.6856 |
| 10 |
2026-08-31 |
1.3164 |
1.6844 |
| 11 |
2026-08-28 |
1.3161 |
1.6841 |
| 12 |
2026-08-27 |
1.3164 |
1.6844 |
| 13 |
2026-08-26 |
1.3178 |
1.6858 |
| 14 |
2026-08-25 |
1.3182 |
1.6862 |
| 15 |
2026-08-24 |
1.3182 |
1.6862 |
| 16 |
2026-08-21 |
1.3172 |
1.6852 |
| 17 |
2026-08-20 |
1.3178 |
1.6858 |
| 18 |
2026-08-19 |
1.3185 |
1.6865 |
| 19 |
2026-08-18 |
1.3193 |
1.6873 |
| 20 |
2026-08-17 |
1.3181 |
1.6861 |
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