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南方润元纯债债券C(202110)

2025-10-17     1.23530.2841%
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净值发布日期 单位净值 累计净值
2025-10-171.23531.5801
2025-10-161.23181.5766
2025-10-151.22991.5747
2025-10-141.22961.5744
2025-10-131.22911.5739
2025-10-101.22711.5719
2025-10-091.22831.5731
2025-09-301.22741.5722
2025-09-291.22621.5710
2025-09-261.22761.5724
2025-09-251.22661.5714
2025-09-241.22661.5714
2025-09-231.23011.5749
2025-09-221.23301.5778
2025-09-191.23221.5770
2025-09-181.23461.5794
2025-09-171.23631.5811
2025-09-161.23461.5794
2025-09-151.23301.5778
2025-09-121.23251.5773
2025-09-111.23041.5752
2025-09-101.23111.5759
2025-09-091.23401.5788
2025-09-081.23511.5799
2025-09-051.23611.5809
2025-09-041.23671.5815
2025-09-031.23631.5811
2025-09-021.23441.5792
2025-09-011.23371.5785
2025-08-291.23271.5775
2025-08-281.23261.5774
2025-08-271.23481.5796
2025-08-261.23521.5800
2025-08-251.23351.5783
2025-08-221.23101.5758
2025-08-211.23111.5759
2025-08-201.22891.5737
2025-08-191.22971.5745
2025-08-181.22841.5732
2025-08-151.23391.5787
2025-08-141.23501.5798
2025-08-131.23531.5801
2025-08-121.23531.5801
2025-08-111.23571.5805
2025-08-081.23611.5809
2025-08-071.23601.5808
2025-08-061.23591.5807
2025-08-051.23581.5806
2025-08-041.23611.5809
2025-08-011.23581.5806
2025-07-311.23591.5807
2025-07-301.23391.5787
2025-07-291.23101.5758
2025-07-281.23461.5794
2025-07-251.23201.5768
2025-07-241.23211.5769
2025-07-231.23561.5804
2025-07-221.23701.5818
2025-07-211.23831.5831
2025-07-181.23921.5840
2025-07-171.23921.5840
2025-07-161.23911.5839
2025-07-151.23901.5838
2025-07-141.23801.5828
2025-07-111.23841.5832
2025-07-101.23861.5834
2025-07-091.23921.5840
2025-07-081.23931.5841
2025-07-071.23981.5846
2025-07-041.23961.5844
2025-07-031.23931.5841
2025-07-021.23921.5840
2025-07-011.23711.5819
2025-06-301.23561.5804
2025-06-271.23611.5809
2025-06-261.23561.5804
2025-06-251.23531.5801
2025-06-241.23631.5811
2025-06-231.23731.5821
2025-06-201.23721.5820
2025-06-191.23651.5813
2025-06-181.23531.5801
2025-06-171.23471.5795
2025-06-161.23351.5783
2025-06-131.23331.5781
2025-06-121.23321.5780
2025-06-111.23261.5774
2025-06-101.23101.5758
2025-06-091.23051.5753
2025-06-061.22941.5742
2025-06-051.22821.5730
2025-06-041.22811.5729
2025-06-031.22781.5726
2025-05-301.22781.5726
2025-05-291.22621.5710
2025-05-281.22791.5727
2025-05-271.22821.5730
2025-05-261.22851.5733
2025-05-231.22791.5727
2025-05-221.22771.5725
2025-05-211.22731.5721
2025-05-201.22731.5721
2025-05-191.22671.5715
2025-05-161.22561.5704
2025-05-151.22631.5711
2025-05-141.22631.5711
2025-05-131.22671.5715
2025-05-121.22541.5702
2025-05-091.22941.5742
2025-05-081.22921.5740
2025-05-071.22791.5727
2025-05-061.22901.5738
2025-04-301.22831.5731
2025-04-291.22741.5722
2025-04-281.22541.5702
2025-04-251.22391.5687
2025-04-241.22361.5684
2025-04-231.22351.5683
2025-04-221.22471.5695