南方润元纯债债券A/B(202108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
1.2881 |
1.6561 |
| 2 |
2025-12-04 |
1.2875 |
1.6555 |
| 3 |
2025-12-03 |
1.2897 |
1.6577 |
| 4 |
2025-12-02 |
1.2905 |
1.6585 |
| 5 |
2025-12-01 |
1.2911 |
1.6591 |
| 6 |
2025-11-28 |
1.2909 |
1.6589 |
| 7 |
2025-11-27 |
1.2905 |
1.6585 |
| 8 |
2025-11-26 |
1.2910 |
1.6590 |
| 9 |
2025-11-25 |
1.2927 |
1.6607 |
| 10 |
2025-11-24 |
1.2934 |
1.6614 |
| 11 |
2025-11-21 |
1.2935 |
1.6615 |
| 12 |
2025-11-20 |
1.2938 |
1.6618 |
| 13 |
2025-11-19 |
1.2938 |
1.6618 |
| 14 |
2025-11-18 |
1.2939 |
1.6619 |
| 15 |
2025-11-17 |
1.2937 |
1.6617 |
| 16 |
2025-11-14 |
1.2931 |
1.6611 |
| 17 |
2025-11-13 |
1.2931 |
1.6611 |
| 18 |
2025-11-12 |
1.2934 |
1.6614 |
| 19 |
2025-11-11 |
1.2929 |
1.6609 |
| 20 |
2025-11-10 |
1.2927 |
1.6607 |
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