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 |
2026-09-08 |
1.3230 |
1.6910 |
| 2 |
2026-09-07 |
1.3231 |
1.6911 |
| 3 |
2026-09-04 |
1.3224 |
1.6904 |
| 4 |
2026-09-03 |
1.3221 |
1.6901 |
| 5 |
2026-09-02 |
1.3209 |
1.6889 |
| 6 |
2026-09-01 |
1.3212 |
1.6892 |
| 7 |
2026-08-31 |
1.3201 |
1.6881 |
| 8 |
2026-08-28 |
1.3198 |
1.6878 |
| 9 |
2026-08-27 |
1.3201 |
1.6881 |
| 10 |
2026-08-26 |
1.3215 |
1.6895 |
| 11 |
2026-08-25 |
1.3218 |
1.6898 |
| 12 |
2026-08-24 |
1.3219 |
1.6899 |
| 13 |
2026-08-21 |
1.3209 |
1.6889 |
| 14 |
2026-08-20 |
1.3214 |
1.6894 |
| 15 |
2026-08-19 |
1.3221 |
1.6901 |
| 16 |
2026-08-18 |
1.3230 |
1.6910 |
| 17 |
2026-08-17 |
1.3217 |
1.6897 |
| 18 |
2026-08-14 |
1.3213 |
1.6893 |
| 19 |
2026-08-13 |
1.3209 |
1.6889 |
| 20 |
2026-08-12 |
1.3198 |
1.6878 |
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