南方润元纯债债券E(020932)
2025-06-24
1.2844
-0.0778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-06 | 1.2771 | 1.6451 |
| 2025-06-05 | 1.2759 | 1.6439 |
| 2025-06-04 | 1.2758 | 1.6438 |
| 2025-06-03 | 1.2755 | 1.6435 |
| 2025-05-30 | 1.2755 | 1.6435 |
| 2025-05-29 | 1.2738 | 1.6418 |
| 2025-05-28 | 1.2756 | 1.6436 |
| 2025-05-27 | 1.2759 | 1.6439 |
| 2025-05-26 | 1.2762 | 1.6442 |
| 2025-05-23 | 1.2755 | 1.6435 |
| 2025-05-22 | 1.2754 | 1.6434 |
| 2025-05-21 | 1.2750 | 1.6430 |
| 2025-05-20 | 1.2750 | 1.6430 |
| 2025-05-19 | 1.2744 | 1.6424 |
| 2025-05-16 | 1.2731 | 1.6411 |
| 2025-05-15 | 1.2739 | 1.6419 |
| 2025-05-14 | 1.2739 | 1.6419 |
| 2025-05-13 | 1.2742 | 1.6422 |
| 2025-05-12 | 1.2729 | 1.6409 |
| 2025-05-09 | 1.2771 | 1.6451 |
| 2025-05-08 | 1.2768 | 1.6448 |
| 2025-05-07 | 1.2754 | 1.6434 |
| 2025-05-06 | 1.2766 | 1.6446 |
| 2025-04-30 | 1.2759 | 1.6439 |
| 2025-04-29 | 1.2749 | 1.6429 |
| 2025-04-28 | 1.2728 | 1.6408 |
| 2025-04-25 | 1.2713 | 1.6393 |
| 2025-04-24 | 1.2710 | 1.6390 |
| 2025-04-23 | 1.2709 | 1.6389 |
| 2025-04-22 | 1.2721 | 1.6401 |
| 2025-04-21 | 1.2714 | 1.6394 |
| 2025-04-18 | 1.2719 | 1.6399 |
| 2025-04-17 | 1.2719 | 1.6399 |
| 2025-04-16 | 1.2726 | 1.6406 |
| 2025-04-15 | 1.2723 | 1.6403 |
| 2025-04-14 | 1.2724 | 1.6404 |
| 2025-04-11 | 1.2723 | 1.6403 |
| 2025-04-10 | 1.2722 | 1.6402 |
| 2025-04-09 | 1.2725 | 1.6405 |
| 2025-04-08 | 1.2724 | 1.6404 |
| 2025-04-07 | 1.2738 | 1.6418 |
| 2025-04-03 | 1.2701 | 1.6381 |
| 2025-04-02 | 1.2680 | 1.6360 |
| 2025-04-01 | 1.2672 | 1.6352 |
| 2025-03-31 | 1.2669 | 1.6349 |
| 2025-03-28 | 1.2668 | 1.6348 |
| 2025-03-27 | 1.2668 | 1.6348 |
| 2025-03-26 | 1.2668 | 1.6348 |
| 2025-03-25 | 1.2650 | 1.6330 |
| 2025-03-24 | 1.2629 | 1.6309 |
| 2025-03-21 | 1.2615 | 1.6295 |
| 2025-03-20 | 1.2612 | 1.6292 |
| 2025-03-19 | 1.2575 | 1.6255 |
| 2025-03-18 | 1.2562 | 1.6242 |
| 2025-03-17 | 1.2557 | 1.6237 |
| 2025-03-14 | 1.2568 | 1.6248 |
| 2025-03-13 | 1.2563 | 1.6243 |
| 2025-03-12 | 1.2552 | 1.6232 |
| 2025-03-11 | 1.2545 | 1.6225 |
| 2025-03-10 | 1.2560 | 1.6240 |
| 2025-03-07 | 1.2565 | 1.6245 |
| 2025-03-06 | 1.2585 | 1.6265 |
| 2025-03-05 | 1.2591 | 1.6271 |
| 2025-03-04 | 1.2591 | 1.6271 |
| 2025-03-03 | 1.2590 | 1.6270 |
| 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 |
