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 |
2026-06-08 |
1.3134 |
1.6814 |
| 2 |
2026-06-05 |
1.3139 |
1.6819 |
| 3 |
2026-06-04 |
1.3141 |
1.6821 |
| 4 |
2026-06-03 |
1.3141 |
1.6821 |
| 5 |
2026-06-02 |
1.3141 |
1.6821 |
| 6 |
2026-06-01 |
1.3139 |
1.6819 |
| 7 |
2026-05-29 |
1.3134 |
1.6814 |
| 8 |
2026-05-28 |
1.3131 |
1.6811 |
| 9 |
2026-05-27 |
1.3128 |
1.6808 |
| 10 |
2026-05-26 |
1.3122 |
1.6802 |
| 11 |
2026-05-25 |
1.3119 |
1.6799 |
| 12 |
2026-05-22 |
1.3116 |
1.6796 |
| 13 |
2026-05-21 |
1.3116 |
1.6796 |
| 14 |
2026-05-20 |
1.3116 |
1.6796 |
| 15 |
2026-05-19 |
1.3114 |
1.6794 |
| 16 |
2026-05-18 |
1.3108 |
1.6788 |
| 17 |
2026-05-15 |
1.3105 |
1.6785 |
| 18 |
2026-05-14 |
1.3105 |
1.6785 |
| 19 |
2026-05-13 |
1.3106 |
1.6786 |
| 20 |
2026-05-12 |
1.3102 |
1.6782 |
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