南方润元纯债债券C(202110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.2439 |
1.5887 |
| 2 |
2026-03-10 |
1.2450 |
1.5898 |
| 3 |
2026-03-09 |
1.2447 |
1.5895 |
| 4 |
2026-03-06 |
1.2478 |
1.5926 |
| 5 |
2026-03-05 |
1.2481 |
1.5929 |
| 6 |
2026-03-04 |
1.2477 |
1.5925 |
| 7 |
2026-03-03 |
1.2470 |
1.5918 |
| 8 |
2026-03-02 |
1.2471 |
1.5919 |
| 9 |
2026-02-27 |
1.2451 |
1.5899 |
| 10 |
2026-02-26 |
1.2449 |
1.5897 |
| 11 |
2026-02-25 |
1.2467 |
1.5915 |
| 12 |
2026-02-24 |
1.2477 |
1.5925 |
| 13 |
2026-02-13 |
1.2470 |
1.5918 |
| 14 |
2026-02-12 |
1.2468 |
1.5916 |
| 15 |
2026-02-11 |
1.2465 |
1.5913 |
| 16 |
2026-02-10 |
1.2460 |
1.5908 |
| 17 |
2026-02-09 |
1.2458 |
1.5906 |
| 18 |
2026-02-06 |
1.2452 |
1.5900 |
| 19 |
2026-02-05 |
1.2448 |
1.5896 |
| 20 |
2026-02-04 |
1.2444 |
1.5892 |
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