南方润元纯债债券A/B(202108)
2025-11-18
1.2939
0.0155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-18 | 1.2939 | 1.6619 |
| 2025-11-17 | 1.2937 | 1.6617 |
| 2025-11-14 | 1.2931 | 1.6611 |
| 2025-11-13 | 1.2931 | 1.6611 |
| 2025-11-12 | 1.2934 | 1.6614 |
| 2025-11-11 | 1.2929 | 1.6609 |
| 2025-11-10 | 1.2927 | 1.6607 |
| 2025-11-07 | 1.2924 | 1.6604 |
| 2025-11-06 | 1.2932 | 1.6612 |
| 2025-11-05 | 1.2944 | 1.6624 |
| 2025-11-04 | 1.2939 | 1.6619 |
| 2025-11-03 | 1.2935 | 1.6615 |
| 2025-10-31 | 1.2929 | 1.6609 |
| 2025-10-30 | 1.2914 | 1.6594 |
| 2025-10-29 | 1.2908 | 1.6588 |
| 2025-10-28 | 1.2905 | 1.6585 |
| 2025-10-27 | 1.2876 | 1.6556 |
| 2025-10-24 | 1.2866 | 1.6546 |
| 2025-10-23 | 1.2873 | 1.6553 |
| 2025-10-22 | 1.2878 | 1.6558 |
| 2025-10-21 | 1.2872 | 1.6552 |
| 2025-10-20 | 1.2855 | 1.6535 |
| 2025-10-17 | 1.2867 | 1.6547 |
| 2025-10-16 | 1.2831 | 1.6511 |
| 2025-10-15 | 1.2811 | 1.6491 |
| 2025-10-14 | 1.2807 | 1.6487 |
| 2025-10-13 | 1.2802 | 1.6482 |
| 2025-10-10 | 1.2781 | 1.6461 |
| 2025-10-09 | 1.2793 | 1.6473 |
| 2025-09-30 | 1.2784 | 1.6464 |
| 2025-09-29 | 1.2771 | 1.6451 |
| 2025-09-26 | 1.2786 | 1.6466 |
| 2025-09-25 | 1.2774 | 1.6454 |
| 2025-09-24 | 1.2774 | 1.6454 |
| 2025-09-23 | 1.2811 | 1.6491 |
| 2025-09-22 | 1.2842 | 1.6522 |
| 2025-09-19 | 1.2832 | 1.6512 |
| 2025-09-18 | 1.2858 | 1.6538 |
| 2025-09-17 | 1.2875 | 1.6555 |
| 2025-09-16 | 1.2857 | 1.6537 |
| 2025-09-15 | 1.2840 | 1.6520 |
| 2025-09-12 | 1.2835 | 1.6515 |
| 2025-09-11 | 1.2813 | 1.6493 |
| 2025-09-10 | 1.2820 | 1.6500 |
| 2025-09-09 | 1.2851 | 1.6531 |
| 2025-09-08 | 1.2862 | 1.6542 |
| 2025-09-05 | 1.2873 | 1.6553 |
| 2025-09-04 | 1.2878 | 1.6558 |
| 2025-09-03 | 1.2875 | 1.6555 |
| 2025-09-02 | 1.2854 | 1.6534 |
| 2025-09-01 | 1.2847 | 1.6527 |
| 2025-08-29 | 1.2836 | 1.6516 |
| 2025-08-28 | 1.2835 | 1.6515 |
| 2025-08-27 | 1.2858 | 1.6538 |
| 2025-08-26 | 1.2862 | 1.6542 |
| 2025-08-25 | 1.2845 | 1.6525 |
| 2025-08-22 | 1.2819 | 1.6499 |
| 2025-08-21 | 1.2820 | 1.6500 |
| 2025-08-20 | 1.2797 | 1.6477 |
| 2025-08-19 | 1.2804 | 1.6484 |
| 2025-08-18 | 1.2791 | 1.6471 |
| 2025-08-15 | 1.2848 | 1.6528 |
| 2025-08-14 | 1.2860 | 1.6540 |
| 2025-08-13 | 1.2862 | 1.6542 |
| 2025-08-12 | 1.2862 | 1.6542 |
| 2025-08-11 | 1.2866 | 1.6546 |
| 2025-08-08 | 1.2871 | 1.6551 |
| 2025-08-07 | 1.2870 | 1.6550 |
| 2025-08-06 | 1.2868 | 1.6548 |
| 2025-08-05 | 1.2867 | 1.6547 |
| 2025-08-04 | 1.2870 | 1.6550 |
| 2025-08-01 | 1.2867 | 1.6547 |
| 2025-07-31 | 1.2868 | 1.6548 |
| 2025-07-30 | 1.2847 | 1.6527 |
| 2025-07-29 | 1.2816 | 1.6496 |
| 2025-07-28 | 1.2854 | 1.6534 |
| 2025-07-25 | 1.2827 | 1.6507 |
| 2025-07-24 | 1.2828 | 1.6508 |
| 2025-07-23 | 1.2864 | 1.6544 |
| 2025-07-22 | 1.2878 | 1.6558 |
| 2025-07-21 | 1.2892 | 1.6572 |
| 2025-07-18 | 1.2902 | 1.6582 |
| 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 |
