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 |
2026-06-05 |
1.3105 |
1.6785 |
| 2 |
2026-06-04 |
1.3108 |
1.6788 |
| 3 |
2026-06-03 |
1.3107 |
1.6787 |
| 4 |
2026-06-02 |
1.3107 |
1.6787 |
| 5 |
2026-06-01 |
1.3106 |
1.6786 |
| 6 |
2026-05-29 |
1.3101 |
1.6781 |
| 7 |
2026-05-28 |
1.3098 |
1.6778 |
| 8 |
2026-05-27 |
1.3095 |
1.6775 |
| 9 |
2026-05-26 |
1.3089 |
1.6769 |
| 10 |
2026-05-25 |
1.3086 |
1.6766 |
| 11 |
2026-05-22 |
1.3083 |
1.6763 |
| 12 |
2026-05-21 |
1.3084 |
1.6764 |
| 13 |
2026-05-20 |
1.3084 |
1.6764 |
| 14 |
2026-05-19 |
1.3081 |
1.6761 |
| 15 |
2026-05-18 |
1.3076 |
1.6756 |
| 16 |
2026-05-15 |
1.3072 |
1.6752 |
| 17 |
2026-05-14 |
1.3072 |
1.6752 |
| 18 |
2026-05-13 |
1.3074 |
1.6754 |
| 19 |
2026-05-12 |
1.3070 |
1.6750 |
| 20 |
2026-05-11 |
1.3066 |
1.6746 |
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