南方润元纯债债券E(020932)
2025-02-28
1.2584
-0.0079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.2584 | 1.6264 |
| 2025-02-27 | 1.2585 | 1.6265 |
| 2025-02-26 | 1.2592 | 1.6272 |
| 2025-02-25 | 1.2589 | 1.6269 |
| 2025-02-24 | 1.2593 | 1.6273 |
| 2025-02-21 | 1.2608 | 1.6288 |
| 2025-02-20 | 1.2618 | 1.6298 |
| 2025-02-19 | 1.2627 | 1.6307 |
| 2025-02-18 | 1.2625 | 1.6305 |
| 2025-02-17 | 1.2632 | 1.6312 |
| 2025-02-14 | 1.2637 | 1.6317 |
| 2025-02-13 | 1.2643 | 1.6323 |
| 2025-02-12 | 1.2644 | 1.6324 |
| 2025-02-11 | 1.2642 | 1.6322 |
| 2025-02-10 | 1.2643 | 1.6323 |
| 2025-02-07 | 1.2648 | 1.6328 |
| 2025-02-06 | 1.2645 | 1.6325 |
| 2025-02-05 | 1.2637 | 1.6317 |
| 2025-01-27 | 1.2631 | 1.6311 |
| 2025-01-24 | 1.2619 | 1.6299 |
| 2025-01-23 | 1.2620 | 1.6300 |
| 2025-01-22 | 1.2624 | 1.6304 |
| 2025-01-21 | 1.2619 | 1.6299 |
| 2025-01-20 | 1.2617 | 1.6297 |
| 2025-01-17 | 1.2620 | 1.6300 |
| 2025-01-16 | 1.2624 | 1.6304 |
| 2025-01-15 | 1.2630 | 1.6310 |
| 2025-01-14 | 1.2629 | 1.6309 |
| 2025-01-13 | 1.2626 | 1.6306 |
| 2025-01-10 | 1.2633 | 1.6313 |
| 2025-01-09 | 1.2635 | 1.6315 |
| 2025-01-08 | 1.2648 | 1.6328 |
| 2025-01-07 | 1.2648 | 1.6328 |
| 2025-01-06 | 1.2653 | 1.6333 |
| 2025-01-03 | 1.2651 | 1.6331 |
| 2025-01-02 | 1.2642 | 1.6322 |
| 2024-12-31 | 1.2626 | 1.6306 |
| 2024-12-30 | 1.2602 | 1.6282 |
| 2024-12-27 | 1.2597 | 1.6277 |
| 2024-12-26 | 1.2572 | 1.6252 |
| 2024-12-25 | 1.2566 | 1.6246 |
| 2024-12-24 | 1.2575 | 1.6255 |
| 2024-12-23 | 1.2587 | 1.6267 |
| 2024-12-20 | 1.2580 | 1.6260 |
| 2024-12-19 | 1.2554 | 1.6234 |
| 2024-12-18 | 1.2560 | 1.6240 |
| 2024-12-17 | 1.2574 | 1.6254 |
| 2024-12-16 | 1.2582 | 1.6262 |
| 2024-12-13 | 1.2561 | 1.6241 |
| 2024-12-12 | 1.2536 | 1.6216 |
| 2024-12-11 | 1.2532 | 1.6212 |
| 2024-12-10 | 1.2537 | 1.6217 |
| 2024-12-09 | 1.2503 | 1.6183 |
| 2024-12-06 | 1.2494 | 1.6174 |
| 2024-12-05 | 1.2494 | 1.6174 |
| 2024-12-04 | 1.2490 | 1.6170 |
| 2024-12-03 | 1.2474 | 1.6154 |
| 2024-12-02 | 1.2475 | 1.6155 |
| 2024-11-29 | 1.2439 | 1.6119 |
| 2024-11-28 | 1.2424 | 1.6104 |
| 2024-11-27 | 1.2416 | 1.6096 |
| 2024-11-26 | 1.2413 | 1.6093 |
| 2024-11-25 | 1.2408 | 1.6088 |
| 2024-11-22 | 1.2392 | 1.6072 |
| 2024-11-21 | 1.2386 | 1.6066 |
| 2024-11-20 | 1.2373 | 1.6053 |
| 2024-11-19 | 1.2374 | 1.6054 |
| 2024-11-18 | 1.2367 | 1.6047 |
| 2024-11-15 | 1.2374 | 1.6054 |
| 2024-11-14 | 1.2372 | 1.6052 |
| 2024-11-13 | 1.2372 | 1.6052 |
| 2024-11-12 | 1.2379 | 1.6059 |
| 2024-11-11 | 1.2364 | 1.6044 |
| 2024-11-08 | 1.2355 | 1.6035 |
| 2024-11-07 | 1.2348 | 1.6028 |
| 2024-11-06 | 1.2334 | 1.6014 |
| 2024-11-05 | 1.2332 | 1.6012 |
| 2024-11-04 | 1.2327 | 1.6007 |
| 2024-11-01 | 1.2321 | 1.6001 |
| 2024-10-31 | 1.2303 | 1.5983 |
| 2024-10-30 | 1.2292 | 1.5972 |
| 2024-10-29 | 1.2290 | 1.5970 |
| 2024-10-28 | 1.2287 | 1.5967 |
| 2024-10-25 | 1.2295 | 1.5975 |
| 2024-10-24 | 1.2294 | 1.5974 |
| 2024-10-23 | 1.2298 | 1.5978 |
| 2024-10-22 | 1.2318 | 1.5998 |
| 2024-10-21 | 1.2336 | 1.6016 |
| 2024-10-18 | 1.2339 | 1.6019 |
| 2024-10-17 | 1.2343 | 1.6023 |
| 2024-10-16 | 1.2330 | 1.6010 |
| 2024-10-15 | 1.2333 | 1.6013 |
| 2024-10-14 | 1.2320 | 1.6000 |
| 2024-10-11 | 1.2287 | 1.5967 |
| 2024-10-10 | 1.2256 | 1.5936 |
| 2024-10-09 | 1.2204 | 1.5884 |
| 2024-10-08 | 1.2216 | 1.5896 |
| 2024-09-30 | 1.2260 | 1.5940 |
| 2024-09-27 | 1.2316 | 1.5996 |
| 2024-09-26 | 1.2388 | 1.6068 |
| 2024-09-25 | 1.2403 | 1.6083 |
| 2024-09-24 | 1.2378 | 1.6058 |
| 2024-09-23 | 1.2390 | 1.6070 |
| 2024-09-20 | 1.2389 | 1.6069 |
| 2024-09-19 | 1.2388 | 1.6068 |
| 2024-09-18 | 1.2389 | 1.6069 |
| 2024-09-13 | 1.2374 | 1.6054 |
| 2024-09-12 | 1.2361 | 1.6041 |
| 2024-09-11 | 1.2356 | 1.6036 |
| 2024-09-10 | 1.2348 | 1.6028 |
| 2024-09-09 | 1.2347 | 1.6027 |
| 2024-09-06 | 1.2343 | 1.6023 |
| 2024-09-05 | 1.2343 | 1.6023 |
| 2024-09-04 | 1.2342 | 1.6022 |
| 2024-09-03 | 1.2338 | 1.6018 |
