行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

南方润元纯债债券A/B(202108)

2025-01-27     1.26500.1029%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-01-271.26501.6330
2025-01-241.26371.6317
2025-01-231.26391.6319
2025-01-221.26421.6322
2025-01-211.26381.6318
2025-01-201.26351.6315
2025-01-171.26391.6319
2025-01-161.26431.6323
2025-01-151.26481.6328
2025-01-141.26461.6326
2025-01-131.26441.6324
2025-01-101.26501.6330
2025-01-091.26531.6333
2025-01-081.26651.6345
2025-01-071.26651.6345
2025-01-061.26711.6351
2025-01-031.26681.6348
2025-01-021.26591.6339
2024-12-311.26421.6322
2024-12-301.26191.6299
2024-12-271.26141.6294
2024-12-261.25881.6268
2024-12-251.25821.6262
2024-12-241.25921.6272
2024-12-231.26041.6284
2024-12-201.25971.6277
2024-12-191.25711.6251
2024-12-181.25761.6256
2024-12-171.25901.6270
2024-12-161.25981.6278
2024-12-131.25781.6258
2024-12-121.25531.6233
2024-12-111.25481.6228
2024-12-101.25531.6233
2024-12-091.25191.6199
2024-12-061.25111.6191
2024-12-051.25111.6191
2024-12-041.25061.6186
2024-12-031.24901.6170
2024-12-021.24921.6172
2024-11-291.24551.6135
2024-11-281.24401.6120
2024-11-271.24321.6112
2024-11-261.24291.6109
2024-11-251.24251.6105
2024-11-221.24081.6088
2024-11-211.24021.6082
2024-11-201.23891.6069
2024-11-191.23891.6069
2024-11-181.23831.6063
2024-11-151.23911.6071
2024-11-141.23881.6068
2024-11-131.23881.6068
2024-11-121.23951.6075
2024-11-111.23801.6060
2024-11-081.23711.6051
2024-11-071.23641.6044
2024-11-061.23501.6030
2024-11-051.23481.6028
2024-11-041.23421.6022
2024-11-011.23371.6017
2024-10-311.23191.5999
2024-10-301.23071.5987
2024-10-291.23061.5986
2024-10-281.23021.5982
2024-10-251.23101.5990
2024-10-241.23101.5990
2024-10-231.23141.5994
2024-10-221.23341.6014
2024-10-211.23521.6032
2024-10-181.23541.6034
2024-10-171.23591.6039
2024-10-161.23451.6025
2024-10-151.23481.6028
2024-10-141.23351.6015
2024-10-111.23021.5982
2024-10-101.22711.5951
2024-10-091.22191.5899
2024-10-081.22301.5910
2024-09-301.22741.5954
2024-09-271.23221.6002
2024-09-261.23951.6075
2024-09-251.24101.6090
2024-09-241.23851.6065
2024-09-231.23971.6077
2024-09-201.23951.6075
2024-09-191.23941.6074
2024-09-181.23951.6075
2024-09-131.23801.6060
2024-09-121.23671.6047
2024-09-111.23621.6042
2024-09-101.23551.6035
2024-09-091.23531.6033
2024-09-061.23491.6029
2024-09-051.23491.6029
2024-09-041.23471.6027
2024-09-031.23441.6024
2024-09-021.23401.6020
2024-08-301.23301.6010
2024-08-291.23271.6007
2024-08-281.23261.6006
2024-08-271.23201.6000
2024-08-261.23301.6010
2024-08-231.23341.6014
2024-08-221.23341.6014
2024-08-211.23321.6012
2024-08-201.23341.6014
2024-08-191.23351.6015
2024-08-161.23301.6010
2024-08-151.23281.6008
2024-08-141.23331.6013
2024-08-131.23231.6003
2024-08-121.23141.5994
2024-08-091.23341.6014
2024-08-081.23431.6023
2024-08-071.23561.6036
2024-08-061.23521.6032
2024-08-051.23571.6037