近半年南方润元纯债债券E基金净值查询
查询指定日期范围南方润元纯债债券E020932净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
南方润元纯债债券E |
1.2885 |
0.04% |
| 2025-12-17 |
南方润元纯债债券E |
1.2880 |
0.08% |
| 2025-12-16 |
南方润元纯债债券E |
1.2870 |
0.01% |
| 2025-12-15 |
南方润元纯债债券E |
1.2869 |
-0.08% |
| 2025-12-12 |
南方润元纯债债券E |
1.2879 |
-0.03% |
| 2025-12-11 |
南方润元纯债债券E |
1.2883 |
0.10% |
| 2025-12-10 |
南方润元纯债债券E |
1.2870 |
0.05% |
| 2025-12-09 |
南方润元纯债债券E |
1.2863 |
0.09% |
| 2025-12-08 |
南方润元纯债债券E |
1.2852 |
-0.02% |
| 2025-12-05 |
南方润元纯债债券E |
1.2855 |
0.05% |
| 2025-12-04 |
南方润元纯债债券E |
1.2849 |
-0.17% |
| 2025-12-03 |
南方润元纯债债券E |
1.2871 |
-0.06% |
| 2025-12-02 |
南方润元纯债债券E |
1.2879 |
-0.04% |
| 2025-12-01 |
南方润元纯债债券E |
1.2884 |
0.01% |
| 2025-11-28 |
南方润元纯债债券E |
1.2883 |
0.03% |
| 2025-11-27 |
南方润元纯债债券E |
1.2879 |
-0.04% |
| 2025-11-26 |
南方润元纯债债券E |
1.2884 |
-0.13% |
| 2025-11-25 |
南方润元纯债债券E |
1.2901 |
-0.06% |
| 2025-11-24 |
南方润元纯债债券E |
1.2909 |
0.00% |
| 2025-11-21 |
南方润元纯债债券E |
1.2909 |
-0.03% |
| 2025-11-20 |
南方润元纯债债券E |
1.2913 |
0.01% |
| 2025-11-19 |
南方润元纯债债券E |
1.2912 |
-0.02% |
| 2025-11-18 |
南方润元纯债债券E |
1.2914 |
0.02% |
| 2025-11-17 |
南方润元纯债债券E |
1.2912 |
0.05% |
| 2025-11-14 |
南方润元纯债债券E |
1.2906 |
0.00% |
| 2025-11-13 |
南方润元纯债债券E |
1.2906 |
-0.02% |
| 2025-11-12 |
南方润元纯债债券E |
1.2909 |
0.04% |
| 2025-11-11 |
南方润元纯债债券E |
1.2904 |
0.02% |
| 2025-11-10 |
南方润元纯债债券E |
1.2902 |
0.02% |
| 2025-11-07 |
南方润元纯债债券E |
1.2899 |
-0.06% |
| 2025-11-06 |
南方润元纯债债券E |
1.2907 |
-0.09% |
| 2025-11-05 |
南方润元纯债债券E |
1.2918 |
0.03% |
| 2025-11-04 |
南方润元纯债债券E |
1.2914 |
0.03% |
| 2025-11-03 |
南方润元纯债债券E |
1.2910 |
0.05% |
| 2025-10-31 |
南方润元纯债债券E |
1.2904 |
0.12% |
| 2025-10-30 |
南方润元纯债债券E |
1.2889 |
0.05% |
| 2025-10-29 |
南方润元纯债债券E |
1.2883 |
0.02% |
| 2025-10-28 |
南方润元纯债债券E |
1.2880 |
0.23% |
| 2025-10-27 |
南方润元纯债债券E |
1.2851 |
0.08% |
| 2025-10-24 |
南方润元纯债债券E |
1.2841 |
-0.06% |
| 2025-10-23 |
南方润元纯债债券E |
1.2849 |
-0.03% |
| 2025-10-22 |
南方润元纯债债券E |
1.2853 |
0.04% |
| 2025-10-21 |
南方润元纯债债券E |
1.2848 |
0.13% |
| 2025-10-20 |
南方润元纯债债券E |
1.2831 |
-0.09% |
| 2025-10-17 |
南方润元纯债债券E |
1.2842 |
0.27% |
| 2025-10-16 |
南方润元纯债债券E |
1.2807 |
0.16% |
| 2025-10-15 |
南方润元纯债债券E |
1.2787 |
0.02% |
| 2025-10-14 |
南方润元纯债债券E |
1.2784 |
0.05% |
| 2025-10-13 |
南方润元纯债债券E |
1.2778 |
0.17% |
| 2025-10-10 |
南方润元纯债债券E |
1.2756 |
-0.10% |
| 2025-10-09 |
南方润元纯债债券E |
1.2769 |
0.07% |
| 2025-09-30 |
南方润元纯债债券E |
1.2760 |
0.10% |
| 2025-09-29 |
南方润元纯债债券E |
1.2747 |
-0.12% |
| 2025-09-26 |
南方润元纯债债券E |
1.2762 |
0.09% |
| 2025-09-25 |
南方润元纯债债券E |
1.2750 |
0.00% |
| 2025-09-24 |
南方润元纯债债券E |
1.2750 |
-0.29% |
| 2025-09-23 |
南方润元纯债债券E |
1.2787 |
-0.24% |
| 2025-09-22 |
南方润元纯债债券E |
1.2818 |
0.08% |
| 2025-09-19 |
南方润元纯债债券E |
1.2808 |
-0.20% |
| 2025-09-18 |
南方润元纯债债券E |
1.2834 |
-0.13% |
| 2025-09-17 |
南方润元纯债债券E |
1.2851 |
0.13% |
| 2025-09-16 |
南方润元纯债债券E |
1.2834 |
0.14% |
| 2025-09-15 |
南方润元纯债债券E |
1.2816 |
0.04% |
| 2025-09-12 |
南方润元纯债债券E |
1.2811 |
0.17% |
| 2025-09-11 |
南方润元纯债债券E |
1.2789 |
-0.06% |
| 2025-09-10 |
南方润元纯债债券E |
1.2797 |
-0.23% |
| 2025-09-09 |
南方润元纯债债券E |
1.2827 |
-0.09% |
| 2025-09-08 |
南方润元纯债债券E |
1.2839 |
-0.08% |
| 2025-09-05 |
南方润元纯债债券E |
1.2849 |
-0.05% |
| 2025-09-04 |
南方润元纯债债券E |
1.2855 |
0.03% |
| 2025-09-03 |
南方润元纯债债券E |
1.2851 |
0.16% |
| 2025-09-02 |
南方润元纯债债券E |
1.2831 |
0.05% |
| 2025-09-01 |
南方润元纯债债券E |
1.2824 |
0.09% |
| 2025-08-29 |
南方润元纯债债券E |
1.2813 |
0.01% |
| 2025-08-28 |
南方润元纯债债券E |
1.2812 |
-0.18% |
| 2025-08-27 |
南方润元纯债债券E |
1.2835 |
-0.03% |
| 2025-08-26 |
南方润元纯债债券E |
1.2839 |
0.13% |
| 2025-08-25 |
南方润元纯债债券E |
1.2822 |
0.20% |
| 2025-08-22 |
南方润元纯债债券E |
1.2796 |
-0.01% |
| 2025-08-21 |
南方润元纯债债券E |
1.2797 |
0.18% |
| 2025-08-20 |
南方润元纯债债券E |
1.2774 |
-0.05% |
| 2025-08-19 |
南方润元纯债债券E |
1.2781 |
0.13% |
| 2025-08-18 |
南方润元纯债债券E |
1.2764 |
-0.44% |
| 2025-08-15 |
南方润元纯债债券E |
1.2821 |
-0.09% |
| 2025-08-14 |
南方润元纯债债券E |
1.2833 |
-0.02% |
| 2025-08-13 |
南方润元纯债债券E |
1.2836 |
0.01% |
| 2025-08-12 |
南方润元纯债债券E |
1.2835 |
-0.03% |
| 2025-08-11 |
南方润元纯债债券E |
1.2839 |
-0.04% |
| 2025-08-08 |
南方润元纯债债券E |
1.2844 |
0.01% |
| 2025-08-07 |
南方润元纯债债券E |
1.2843 |
0.02% |
| 2025-08-06 |
南方润元纯债债券E |
1.2841 |
0.01% |
| 2025-08-05 |
南方润元纯债债券E |
1.2840 |
-0.02% |
| 2025-08-04 |
南方润元纯债债券E |
1.2843 |
0.02% |
| 2025-08-01 |
南方润元纯债债券E |
1.2841 |
-0.01% |
| 2025-07-31 |
南方润元纯债债券E |
1.2842 |
0.16% |
| 2025-07-30 |
南方润元纯债债券E |
1.2821 |
0.24% |
| 2025-07-29 |
南方润元纯债债券E |
1.2790 |
-0.30% |
| 2025-07-28 |
南方润元纯债债券E |
1.2828 |
0.22% |
| 2025-07-25 |
南方润元纯债债券E |
1.2800 |
-0.02% |
| 2025-07-24 |
南方润元纯债债券E |
1.2802 |
-0.28% |
| 2025-07-23 |
南方润元纯债债券E |
1.2838 |
-0.11% |
| 2025-07-22 |
南方润元纯债债券E |
1.2852 |
-0.11% |
| 2025-07-21 |
南方润元纯债债券E |
1.2866 |
-0.08% |
| 2025-07-18 |
南方润元纯债债券E |
1.2876 |
0.00% |
| 2025-07-17 |
南方润元纯债债券E |
1.2876 |
0.02% |
| 2025-07-16 |
南方润元纯债债券E |
1.2874 |
0.01% |
| 2025-07-15 |
南方润元纯债债券E |
1.2873 |
0.08% |
| 2025-07-14 |
南方润元纯债债券E |
1.2863 |
-0.03% |
| 2025-07-11 |
南方润元纯债债券E |
1.2867 |
-0.02% |
| 2025-07-10 |
南方润元纯债债券E |
1.2869 |
-0.05% |
| 2025-07-09 |
南方润元纯债债券E |
1.2875 |
-0.01% |
| 2025-07-08 |
南方润元纯债债券E |
1.2876 |
-0.04% |
| 2025-07-07 |
南方润元纯债债券E |
1.2881 |
0.02% |
| 2025-07-04 |
南方润元纯债债券E |
1.2879 |
0.02% |
| 2025-07-03 |
南方润元纯债债券E |
1.2876 |
0.02% |
| 2025-07-02 |
南方润元纯债债券E |
1.2874 |
0.16% |
| 2025-07-01 |
南方润元纯债债券E |
1.2853 |
0.12% |
| 2025-06-30 |
南方润元纯债债券E |
1.2837 |
-0.04% |
| 2025-06-27 |
南方润元纯债债券E |
1.2842 |
0.05% |
| 2025-06-26 |
南方润元纯债债券E |
1.2836 |
0.02% |
| 2025-06-25 |
南方润元纯债债券E |
1.2833 |
-0.09% |
| 2025-06-24 |
南方润元纯债债券E |
1.2844 |
-0.08% |
| 2025-06-23 |
南方润元纯债债券E |
1.2854 |
0.00% |
| 2025-06-20 |
南方润元纯债债券E |
1.2854 |
0.06% |
| 2025-06-19 |
南方润元纯债债券E |
1.2846 |
0.10% |
