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 |
2026-03-05 |
1.2979 |
1.6659 |
| 2 |
2026-03-04 |
1.2976 |
1.6656 |
| 3 |
2026-03-03 |
1.2969 |
1.6649 |
| 4 |
2026-03-02 |
1.2969 |
1.6649 |
| 5 |
2026-02-27 |
1.2949 |
1.6629 |
| 6 |
2026-02-26 |
1.2946 |
1.6626 |
| 7 |
2026-02-25 |
1.2965 |
1.6645 |
| 8 |
2026-02-24 |
1.2975 |
1.6655 |
| 9 |
2026-02-13 |
1.2968 |
1.6648 |
| 10 |
2026-02-12 |
1.2966 |
1.6646 |
| 11 |
2026-02-11 |
1.2964 |
1.6644 |
| 12 |
2026-02-10 |
1.2958 |
1.6638 |
| 13 |
2026-02-09 |
1.2956 |
1.6636 |
| 14 |
2026-02-06 |
1.2950 |
1.6630 |
| 15 |
2026-02-05 |
1.2945 |
1.6625 |
| 16 |
2026-02-04 |
1.2941 |
1.6621 |
| 17 |
2026-02-03 |
1.2941 |
1.6621 |
| 18 |
2026-02-02 |
1.2943 |
1.6623 |
| 19 |
2026-01-30 |
1.2942 |
1.6622 |
| 20 |
2026-01-29 |
1.2942 |
1.6622 |
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