南方润元纯债债券C(202110)
2025-10-17
1.2353
0.2841%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-17 | 1.2353 | 1.5801 |
| 2025-10-16 | 1.2318 | 1.5766 |
| 2025-10-15 | 1.2299 | 1.5747 |
| 2025-10-14 | 1.2296 | 1.5744 |
| 2025-10-13 | 1.2291 | 1.5739 |
| 2025-10-10 | 1.2271 | 1.5719 |
| 2025-10-09 | 1.2283 | 1.5731 |
| 2025-09-30 | 1.2274 | 1.5722 |
| 2025-09-29 | 1.2262 | 1.5710 |
| 2025-09-26 | 1.2276 | 1.5724 |
| 2025-09-25 | 1.2266 | 1.5714 |
| 2025-09-24 | 1.2266 | 1.5714 |
| 2025-09-23 | 1.2301 | 1.5749 |
| 2025-09-22 | 1.2330 | 1.5778 |
| 2025-09-19 | 1.2322 | 1.5770 |
| 2025-09-18 | 1.2346 | 1.5794 |
| 2025-09-17 | 1.2363 | 1.5811 |
| 2025-09-16 | 1.2346 | 1.5794 |
| 2025-09-15 | 1.2330 | 1.5778 |
| 2025-09-12 | 1.2325 | 1.5773 |
| 2025-09-11 | 1.2304 | 1.5752 |
| 2025-09-10 | 1.2311 | 1.5759 |
| 2025-09-09 | 1.2340 | 1.5788 |
| 2025-09-08 | 1.2351 | 1.5799 |
| 2025-09-05 | 1.2361 | 1.5809 |
| 2025-09-04 | 1.2367 | 1.5815 |
| 2025-09-03 | 1.2363 | 1.5811 |
| 2025-09-02 | 1.2344 | 1.5792 |
| 2025-09-01 | 1.2337 | 1.5785 |
| 2025-08-29 | 1.2327 | 1.5775 |
| 2025-08-28 | 1.2326 | 1.5774 |
| 2025-08-27 | 1.2348 | 1.5796 |
| 2025-08-26 | 1.2352 | 1.5800 |
| 2025-08-25 | 1.2335 | 1.5783 |
| 2025-08-22 | 1.2310 | 1.5758 |
| 2025-08-21 | 1.2311 | 1.5759 |
| 2025-08-20 | 1.2289 | 1.5737 |
| 2025-08-19 | 1.2297 | 1.5745 |
| 2025-08-18 | 1.2284 | 1.5732 |
| 2025-08-15 | 1.2339 | 1.5787 |
| 2025-08-14 | 1.2350 | 1.5798 |
| 2025-08-13 | 1.2353 | 1.5801 |
| 2025-08-12 | 1.2353 | 1.5801 |
| 2025-08-11 | 1.2357 | 1.5805 |
| 2025-08-08 | 1.2361 | 1.5809 |
| 2025-08-07 | 1.2360 | 1.5808 |
| 2025-08-06 | 1.2359 | 1.5807 |
| 2025-08-05 | 1.2358 | 1.5806 |
| 2025-08-04 | 1.2361 | 1.5809 |
| 2025-08-01 | 1.2358 | 1.5806 |
| 2025-07-31 | 1.2359 | 1.5807 |
| 2025-07-30 | 1.2339 | 1.5787 |
| 2025-07-29 | 1.2310 | 1.5758 |
| 2025-07-28 | 1.2346 | 1.5794 |
| 2025-07-25 | 1.2320 | 1.5768 |
| 2025-07-24 | 1.2321 | 1.5769 |
| 2025-07-23 | 1.2356 | 1.5804 |
| 2025-07-22 | 1.2370 | 1.5818 |
| 2025-07-21 | 1.2383 | 1.5831 |
| 2025-07-18 | 1.2392 | 1.5840 |
| 2025-07-17 | 1.2392 | 1.5840 |
| 2025-07-16 | 1.2391 | 1.5839 |
| 2025-07-15 | 1.2390 | 1.5838 |
| 2025-07-14 | 1.2380 | 1.5828 |
| 2025-07-11 | 1.2384 | 1.5832 |
| 2025-07-10 | 1.2386 | 1.5834 |
| 2025-07-09 | 1.2392 | 1.5840 |
| 2025-07-08 | 1.2393 | 1.5841 |
| 2025-07-07 | 1.2398 | 1.5846 |
| 2025-07-04 | 1.2396 | 1.5844 |
| 2025-07-03 | 1.2393 | 1.5841 |
| 2025-07-02 | 1.2392 | 1.5840 |
| 2025-07-01 | 1.2371 | 1.5819 |
| 2025-06-30 | 1.2356 | 1.5804 |
| 2025-06-27 | 1.2361 | 1.5809 |
| 2025-06-26 | 1.2356 | 1.5804 |
| 2025-06-25 | 1.2353 | 1.5801 |
| 2025-06-24 | 1.2363 | 1.5811 |
| 2025-06-23 | 1.2373 | 1.5821 |
| 2025-06-20 | 1.2372 | 1.5820 |
| 2025-06-19 | 1.2365 | 1.5813 |
| 2025-06-18 | 1.2353 | 1.5801 |
| 2025-06-17 | 1.2347 | 1.5795 |
| 2025-06-16 | 1.2335 | 1.5783 |
| 2025-06-13 | 1.2333 | 1.5781 |
| 2025-06-12 | 1.2332 | 1.5780 |
| 2025-06-11 | 1.2326 | 1.5774 |
| 2025-06-10 | 1.2310 | 1.5758 |
| 2025-06-09 | 1.2305 | 1.5753 |
| 2025-06-06 | 1.2294 | 1.5742 |
| 2025-06-05 | 1.2282 | 1.5730 |
| 2025-06-04 | 1.2281 | 1.5729 |
| 2025-06-03 | 1.2278 | 1.5726 |
| 2025-05-30 | 1.2278 | 1.5726 |
| 2025-05-29 | 1.2262 | 1.5710 |
| 2025-05-28 | 1.2279 | 1.5727 |
| 2025-05-27 | 1.2282 | 1.5730 |
| 2025-05-26 | 1.2285 | 1.5733 |
| 2025-05-23 | 1.2279 | 1.5727 |
| 2025-05-22 | 1.2277 | 1.5725 |
| 2025-05-21 | 1.2273 | 1.5721 |
| 2025-05-20 | 1.2273 | 1.5721 |
| 2025-05-19 | 1.2267 | 1.5715 |
| 2025-05-16 | 1.2256 | 1.5704 |
| 2025-05-15 | 1.2263 | 1.5711 |
| 2025-05-14 | 1.2263 | 1.5711 |
| 2025-05-13 | 1.2267 | 1.5715 |
| 2025-05-12 | 1.2254 | 1.5702 |
| 2025-05-09 | 1.2294 | 1.5742 |
| 2025-05-08 | 1.2292 | 1.5740 |
| 2025-05-07 | 1.2279 | 1.5727 |
| 2025-05-06 | 1.2290 | 1.5738 |
| 2025-04-30 | 1.2283 | 1.5731 |
| 2025-04-29 | 1.2274 | 1.5722 |
| 2025-04-28 | 1.2254 | 1.5702 |
| 2025-04-25 | 1.2239 | 1.5687 |
| 2025-04-24 | 1.2236 | 1.5684 |
| 2025-04-23 | 1.2235 | 1.5683 |
| 2025-04-22 | 1.2247 | 1.5695 |
