南方润元纯债债券E(020932)
2025-12-01
1.2884
0.0078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.2884 | 1.6564 |
| 2025-11-28 | 1.2883 | 1.6563 |
| 2025-11-27 | 1.2879 | 1.6559 |
| 2025-11-26 | 1.2884 | 1.6564 |
| 2025-11-25 | 1.2901 | 1.6581 |
| 2025-11-24 | 1.2909 | 1.6589 |
| 2025-11-21 | 1.2909 | 1.6589 |
| 2025-11-20 | 1.2913 | 1.6593 |
| 2025-11-19 | 1.2912 | 1.6592 |
| 2025-11-18 | 1.2914 | 1.6594 |
| 2025-11-17 | 1.2912 | 1.6592 |
| 2025-11-14 | 1.2906 | 1.6586 |
| 2025-11-13 | 1.2906 | 1.6586 |
| 2025-11-12 | 1.2909 | 1.6589 |
| 2025-11-11 | 1.2904 | 1.6584 |
| 2025-11-10 | 1.2902 | 1.6582 |
| 2025-11-07 | 1.2899 | 1.6579 |
| 2025-11-06 | 1.2907 | 1.6587 |
| 2025-11-05 | 1.2918 | 1.6598 |
| 2025-11-04 | 1.2914 | 1.6594 |
| 2025-11-03 | 1.2910 | 1.6590 |
| 2025-10-31 | 1.2904 | 1.6584 |
| 2025-10-30 | 1.2889 | 1.6569 |
| 2025-10-29 | 1.2883 | 1.6563 |
| 2025-10-28 | 1.2880 | 1.6560 |
| 2025-10-27 | 1.2851 | 1.6531 |
| 2025-10-24 | 1.2841 | 1.6521 |
| 2025-10-23 | 1.2849 | 1.6529 |
| 2025-10-22 | 1.2853 | 1.6533 |
| 2025-10-21 | 1.2848 | 1.6528 |
| 2025-10-20 | 1.2831 | 1.6511 |
| 2025-10-17 | 1.2842 | 1.6522 |
| 2025-10-16 | 1.2807 | 1.6487 |
| 2025-10-15 | 1.2787 | 1.6467 |
| 2025-10-14 | 1.2784 | 1.6464 |
| 2025-10-13 | 1.2778 | 1.6458 |
| 2025-10-10 | 1.2756 | 1.6436 |
| 2025-10-09 | 1.2769 | 1.6449 |
| 2025-09-30 | 1.2760 | 1.6440 |
| 2025-09-29 | 1.2747 | 1.6427 |
| 2025-09-26 | 1.2762 | 1.6442 |
| 2025-09-25 | 1.2750 | 1.6430 |
| 2025-09-24 | 1.2750 | 1.6430 |
| 2025-09-23 | 1.2787 | 1.6467 |
| 2025-09-22 | 1.2818 | 1.6498 |
| 2025-09-19 | 1.2808 | 1.6488 |
| 2025-09-18 | 1.2834 | 1.6514 |
| 2025-09-17 | 1.2851 | 1.6531 |
| 2025-09-16 | 1.2834 | 1.6514 |
| 2025-09-15 | 1.2816 | 1.6496 |
| 2025-09-12 | 1.2811 | 1.6491 |
| 2025-09-11 | 1.2789 | 1.6469 |
| 2025-09-10 | 1.2797 | 1.6477 |
| 2025-09-09 | 1.2827 | 1.6507 |
| 2025-09-08 | 1.2839 | 1.6519 |
| 2025-09-05 | 1.2849 | 1.6529 |
| 2025-09-04 | 1.2855 | 1.6535 |
| 2025-09-03 | 1.2851 | 1.6531 |
| 2025-09-02 | 1.2831 | 1.6511 |
| 2025-09-01 | 1.2824 | 1.6504 |
| 2025-08-29 | 1.2813 | 1.6493 |
| 2025-08-28 | 1.2812 | 1.6492 |
| 2025-08-27 | 1.2835 | 1.6515 |
| 2025-08-26 | 1.2839 | 1.6519 |
| 2025-08-25 | 1.2822 | 1.6502 |
| 2025-08-22 | 1.2796 | 1.6476 |
| 2025-08-21 | 1.2797 | 1.6477 |
| 2025-08-20 | 1.2774 | 1.6454 |
| 2025-08-19 | 1.2781 | 1.6461 |
| 2025-08-18 | 1.2764 | 1.6444 |
| 2025-08-15 | 1.2821 | 1.6501 |
| 2025-08-14 | 1.2833 | 1.6513 |
| 2025-08-13 | 1.2836 | 1.6516 |
| 2025-08-12 | 1.2835 | 1.6515 |
| 2025-08-11 | 1.2839 | 1.6519 |
| 2025-08-08 | 1.2844 | 1.6524 |
| 2025-08-07 | 1.2843 | 1.6523 |
| 2025-08-06 | 1.2841 | 1.6521 |
| 2025-08-05 | 1.2840 | 1.6520 |
| 2025-08-04 | 1.2843 | 1.6523 |
| 2025-08-01 | 1.2841 | 1.6521 |
| 2025-07-31 | 1.2842 | 1.6522 |
| 2025-07-30 | 1.2821 | 1.6501 |
| 2025-07-29 | 1.2790 | 1.6470 |
| 2025-07-28 | 1.2828 | 1.6508 |
| 2025-07-25 | 1.2800 | 1.6480 |
| 2025-07-24 | 1.2802 | 1.6482 |
| 2025-07-23 | 1.2838 | 1.6518 |
| 2025-07-22 | 1.2852 | 1.6532 |
| 2025-07-21 | 1.2866 | 1.6546 |
| 2025-07-18 | 1.2876 | 1.6556 |
| 2025-07-17 | 1.2876 | 1.6556 |
| 2025-07-16 | 1.2874 | 1.6554 |
| 2025-07-15 | 1.2873 | 1.6553 |
| 2025-07-14 | 1.2863 | 1.6543 |
| 2025-07-11 | 1.2867 | 1.6547 |
| 2025-07-10 | 1.2869 | 1.6549 |
| 2025-07-09 | 1.2875 | 1.6555 |
| 2025-07-08 | 1.2876 | 1.6556 |
| 2025-07-07 | 1.2881 | 1.6561 |
| 2025-07-04 | 1.2879 | 1.6559 |
| 2025-07-03 | 1.2876 | 1.6556 |
| 2025-07-02 | 1.2874 | 1.6554 |
| 2025-07-01 | 1.2853 | 1.6533 |
| 2025-06-30 | 1.2837 | 1.6517 |
| 2025-06-27 | 1.2842 | 1.6522 |
| 2025-06-26 | 1.2836 | 1.6516 |
| 2025-06-25 | 1.2833 | 1.6513 |
| 2025-06-24 | 1.2844 | 1.6524 |
| 2025-06-23 | 1.2854 | 1.6534 |
| 2025-06-20 | 1.2854 | 1.6534 |
| 2025-06-19 | 1.2846 | 1.6526 |
| 2025-06-18 | 1.2833 | 1.6513 |
| 2025-06-17 | 1.2827 | 1.6507 |
| 2025-06-16 | 1.2815 | 1.6495 |
| 2025-06-13 | 1.2812 | 1.6492 |
| 2025-06-12 | 1.2811 | 1.6491 |
| 2025-06-11 | 1.2805 | 1.6485 |
| 2025-06-10 | 1.2789 | 1.6469 |
| 2025-06-09 | 1.2783 | 1.6463 |
