南方润元纯债债券A/B(202108)
2025-07-17
1.2902
0.0155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.2902 | 1.6582 |
| 2025-07-16 | 1.2900 | 1.6580 |
| 2025-07-15 | 1.2899 | 1.6579 |
| 2025-07-14 | 1.2889 | 1.6569 |
| 2025-07-11 | 1.2893 | 1.6573 |
| 2025-07-10 | 1.2894 | 1.6574 |
| 2025-07-09 | 1.2901 | 1.6581 |
| 2025-07-08 | 1.2902 | 1.6582 |
| 2025-07-07 | 1.2907 | 1.6587 |
| 2025-07-04 | 1.2904 | 1.6584 |
| 2025-07-03 | 1.2901 | 1.6581 |
| 2025-07-02 | 1.2900 | 1.6580 |
| 2025-07-01 | 1.2878 | 1.6558 |
| 2025-06-30 | 1.2862 | 1.6542 |
| 2025-06-27 | 1.2868 | 1.6548 |
| 2025-06-26 | 1.2862 | 1.6542 |
| 2025-06-25 | 1.2859 | 1.6539 |
| 2025-06-24 | 1.2869 | 1.6549 |
| 2025-06-23 | 1.2880 | 1.6560 |
| 2025-06-20 | 1.2879 | 1.6559 |
| 2025-06-19 | 1.2871 | 1.6551 |
| 2025-06-18 | 1.2859 | 1.6539 |
| 2025-06-17 | 1.2852 | 1.6532 |
| 2025-06-16 | 1.2840 | 1.6520 |
| 2025-06-13 | 1.2837 | 1.6517 |
| 2025-06-12 | 1.2836 | 1.6516 |
| 2025-06-11 | 1.2830 | 1.6510 |
| 2025-06-10 | 1.2814 | 1.6494 |
| 2025-06-09 | 1.2808 | 1.6488 |
| 2025-06-06 | 1.2796 | 1.6476 |
| 2025-06-05 | 1.2784 | 1.6464 |
| 2025-06-04 | 1.2782 | 1.6462 |
| 2025-06-03 | 1.2779 | 1.6459 |
| 2025-05-30 | 1.2779 | 1.6459 |
| 2025-05-29 | 1.2762 | 1.6442 |
| 2025-05-28 | 1.2780 | 1.6460 |
| 2025-05-27 | 1.2783 | 1.6463 |
| 2025-05-26 | 1.2786 | 1.6466 |
| 2025-05-23 | 1.2780 | 1.6460 |
| 2025-05-22 | 1.2778 | 1.6458 |
| 2025-05-21 | 1.2774 | 1.6454 |
| 2025-05-20 | 1.2774 | 1.6454 |
| 2025-05-19 | 1.2767 | 1.6447 |
| 2025-05-16 | 1.2755 | 1.6435 |
| 2025-05-15 | 1.2763 | 1.6443 |
| 2025-05-14 | 1.2763 | 1.6443 |
| 2025-05-13 | 1.2766 | 1.6446 |
| 2025-05-12 | 1.2753 | 1.6433 |
| 2025-05-09 | 1.2795 | 1.6475 |
| 2025-05-08 | 1.2793 | 1.6473 |
| 2025-05-07 | 1.2778 | 1.6458 |
| 2025-05-06 | 1.2790 | 1.6470 |
| 2025-04-30 | 1.2783 | 1.6463 |
| 2025-04-29 | 1.2773 | 1.6453 |
| 2025-04-28 | 1.2752 | 1.6432 |
| 2025-04-25 | 1.2737 | 1.6417 |
| 2025-04-24 | 1.2734 | 1.6414 |
| 2025-04-23 | 1.2732 | 1.6412 |
| 2025-04-22 | 1.2744 | 1.6424 |
| 2025-04-21 | 1.2738 | 1.6418 |
| 2025-04-18 | 1.2744 | 1.6424 |
| 2025-04-17 | 1.2743 | 1.6423 |
| 2025-04-16 | 1.2750 | 1.6430 |
| 2025-04-15 | 1.2747 | 1.6427 |
| 2025-04-14 | 1.2748 | 1.6428 |
| 2025-04-11 | 1.2747 | 1.6427 |
| 2025-04-10 | 1.2745 | 1.6425 |
| 2025-04-09 | 1.2749 | 1.6429 |
| 2025-04-08 | 1.2748 | 1.6428 |
| 2025-04-07 | 1.2762 | 1.6442 |
| 2025-04-03 | 1.2725 | 1.6405 |
| 2025-04-02 | 1.2704 | 1.6384 |
| 2025-04-01 | 1.2695 | 1.6375 |
| 2025-03-31 | 1.2692 | 1.6372 |
| 2025-03-28 | 1.2691 | 1.6371 |
| 2025-03-27 | 1.2692 | 1.6372 |
| 2025-03-26 | 1.2692 | 1.6372 |
| 2025-03-25 | 1.2673 | 1.6353 |
| 2025-03-24 | 1.2652 | 1.6332 |
| 2025-03-21 | 1.2637 | 1.6317 |
| 2025-03-20 | 1.2634 | 1.6314 |
| 2025-03-19 | 1.2597 | 1.6277 |
| 2025-03-18 | 1.2583 | 1.6263 |
| 2025-03-17 | 1.2578 | 1.6258 |
| 2025-03-14 | 1.2589 | 1.6269 |
| 2025-03-13 | 1.2584 | 1.6264 |
| 2025-03-12 | 1.2573 | 1.6253 |
| 2025-03-11 | 1.2566 | 1.6246 |
| 2025-03-10 | 1.2581 | 1.6261 |
| 2025-03-07 | 1.2586 | 1.6266 |
| 2025-03-06 | 1.2605 | 1.6285 |
| 2025-03-05 | 1.2611 | 1.6291 |
| 2025-03-04 | 1.2611 | 1.6291 |
| 2025-03-03 | 1.2610 | 1.6290 |
| 2025-02-28 | 1.2604 | 1.6284 |
| 2025-02-27 | 1.2605 | 1.6285 |
| 2025-02-26 | 1.2612 | 1.6292 |
| 2025-02-25 | 1.2609 | 1.6289 |
| 2025-02-24 | 1.2614 | 1.6294 |
| 2025-02-21 | 1.2628 | 1.6308 |
| 2025-02-20 | 1.2638 | 1.6318 |
| 2025-02-19 | 1.2647 | 1.6327 |
| 2025-02-18 | 1.2645 | 1.6325 |
| 2025-02-17 | 1.2652 | 1.6332 |
| 2025-02-14 | 1.2657 | 1.6337 |
| 2025-02-13 | 1.2662 | 1.6342 |
| 2025-02-12 | 1.2664 | 1.6344 |
| 2025-02-11 | 1.2662 | 1.6342 |
| 2025-02-10 | 1.2663 | 1.6343 |
| 2025-02-07 | 1.2668 | 1.6348 |
| 2025-02-06 | 1.2665 | 1.6345 |
| 2025-02-05 | 1.2656 | 1.6336 |
| 2025-01-27 | 1.2650 | 1.6330 |
| 2025-01-24 | 1.2637 | 1.6317 |
| 2025-01-23 | 1.2639 | 1.6319 |
| 2025-01-22 | 1.2642 | 1.6322 |
| 2025-01-21 | 1.2638 | 1.6318 |
| 2025-01-20 | 1.2635 | 1.6315 |
