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 |
2026-11-02 |
1.3287 |
1.6967 |
| 2 |
2026-10-30 |
1.3292 |
1.6972 |
| 3 |
2026-10-29 |
1.3335 |
1.7015 |
| 4 |
2026-10-28 |
1.3333 |
1.7013 |
| 5 |
2026-10-27 |
1.3333 |
1.7013 |
| 6 |
2026-10-26 |
1.3325 |
1.7005 |
| 7 |
2026-10-23 |
1.3320 |
1.7000 |
| 8 |
2026-10-22 |
1.3318 |
1.6998 |
| 9 |
2026-10-21 |
1.3318 |
1.6998 |
| 10 |
2026-10-20 |
1.3320 |
1.7000 |
| 11 |
2026-10-19 |
1.3303 |
1.6983 |
| 12 |
2026-10-16 |
1.3301 |
1.6981 |
| 13 |
2026-10-15 |
1.3296 |
1.6976 |
| 14 |
2026-10-14 |
1.3293 |
1.6973 |
| 15 |
2026-10-13 |
1.3280 |
1.6960 |
| 16 |
2026-10-12 |
1.3275 |
1.6955 |
| 17 |
2026-10-09 |
1.3255 |
1.6935 |
| 18 |
2026-10-08 |
1.3243 |
1.6923 |
| 19 |
2026-09-30 |
1.3245 |
1.6925 |
| 20 |
2026-09-29 |
1.3257 |
1.6937 |
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