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 |
2026-03-05 |
1.3009 |
1.6689 |
| 2 |
2026-03-04 |
1.3006 |
1.6686 |
| 3 |
2026-03-03 |
1.2999 |
1.6679 |
| 4 |
2026-03-02 |
1.3000 |
1.6680 |
| 5 |
2026-02-27 |
1.2979 |
1.6659 |
| 6 |
2026-02-26 |
1.2976 |
1.6656 |
| 7 |
2026-02-25 |
1.2995 |
1.6675 |
| 8 |
2026-02-24 |
1.3005 |
1.6685 |
| 9 |
2026-02-13 |
1.2997 |
1.6677 |
| 10 |
2026-02-12 |
1.2995 |
1.6675 |
| 11 |
2026-02-11 |
1.2992 |
1.6672 |
| 12 |
2026-02-10 |
1.2987 |
1.6667 |
| 13 |
2026-02-09 |
1.2985 |
1.6665 |
| 14 |
2026-02-06 |
1.2978 |
1.6658 |
| 15 |
2026-02-05 |
1.2973 |
1.6653 |
| 16 |
2026-02-04 |
1.2970 |
1.6650 |
| 17 |
2026-02-03 |
1.2970 |
1.6650 |
| 18 |
2026-02-02 |
1.2971 |
1.6651 |
| 19 |
2026-01-30 |
1.2970 |
1.6650 |
| 20 |
2026-01-29 |
1.2971 |
1.6651 |
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