近一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 |
| 2026-09-16 |
南方润元纯债债券E |
1.3199 |
0.04% |
| 2026-09-15 |
南方润元纯债债券E |
1.3194 |
0.04% |
| 2026-09-14 |
南方润元纯债债券E |
1.3189 |
0.01% |
| 2026-09-11 |
南方润元纯债债券E |
1.3188 |
-0.03% |
| 2026-09-10 |
南方润元纯债债券E |
1.3192 |
-0.02% |
| 2026-09-09 |
南方润元纯债债券E |
1.3194 |
0.01% |
| 2026-09-08 |
南方润元纯债债券E |
1.3193 |
-0.01% |
| 2026-09-07 |
南方润元纯债债券E |
1.3194 |
0.05% |
| 2026-09-04 |
南方润元纯债债券E |
1.3187 |
0.02% |
| 2026-09-03 |
南方润元纯债债券E |
1.3184 |
0.09% |
| 2026-09-02 |
南方润元纯债债券E |
1.3172 |
-0.03% |
| 2026-09-01 |
南方润元纯债债券E |
1.3176 |
0.09% |
| 2026-08-31 |
南方润元纯债债券E |
1.3164 |
0.02% |
| 2026-08-28 |
南方润元纯债债券E |
1.3161 |
-0.02% |
| 2026-08-27 |
南方润元纯债债券E |
1.3164 |
-0.11% |
| 2026-08-26 |
南方润元纯债债券E |
1.3178 |
-0.03% |
| 2026-08-25 |
南方润元纯债债券E |
1.3182 |
0.00% |
| 2026-08-24 |
南方润元纯债债券E |
1.3182 |
0.08% |
| 2026-08-21 |
南方润元纯债债券E |
1.3172 |
-0.05% |
| 2026-08-20 |
南方润元纯债债券E |
1.3178 |
-0.05% |
| 2026-08-19 |
南方润元纯债债券E |
1.3185 |
-0.06% |
| 2026-08-18 |
南方润元纯债债券E |
1.3193 |
0.09% |
| 2026-08-17 |
南方润元纯债债券E |
1.3181 |
0.03% |
| 2026-08-14 |
南方润元纯债债券E |
1.3177 |
0.03% |
| 2026-08-13 |
南方润元纯债债券E |
1.3173 |
0.08% |
| 2026-08-12 |
南方润元纯债债券E |
1.3162 |
0.01% |
| 2026-08-11 |
南方润元纯债债券E |
1.3161 |
-0.03% |
| 2026-08-10 |
南方润元纯债债券E |
1.3165 |
0.09% |
| 2026-08-07 |
南方润元纯债债券E |
1.3153 |
0.07% |
| 2026-08-06 |
南方润元纯债债券E |
1.3144 |
-0.01% |
| 2026-08-05 |
南方润元纯债债券E |
1.3145 |
0.01% |
| 2026-08-04 |
南方润元纯债债券E |
1.3144 |
0.02% |
| 2026-08-03 |
南方润元纯债债券E |
1.3142 |
0.02% |
| 2026-07-31 |
南方润元纯债债券E |
1.3139 |
0.05% |
| 2026-07-30 |
南方润元纯债债券E |
1.3133 |
0.03% |
| 2026-07-29 |
南方润元纯债债券E |
1.3129 |
-0.01% |
| 2026-07-28 |
南方润元纯债债券E |
1.3130 |
-0.02% |
| 2026-07-27 |
南方润元纯债债券E |
1.3132 |
0.02% |
| 2026-07-24 |
南方润元纯债债券E |
1.3130 |
0.01% |
| 2026-07-23 |
南方润元纯债债券E |
1.3129 |
0.00% |
| 2026-07-22 |
南方润元纯债债券E |
1.3129 |
0.02% |
| 2026-07-21 |
南方润元纯债债券E |
1.3126 |
0.00% |
| 2026-07-20 |
南方润元纯债债券E |
1.3126 |
0.00% |
| 2026-07-17 |
南方润元纯债债券E |
1.3126 |
0.02% |
| 2026-07-16 |
南方润元纯债债券E |
1.3123 |
-0.01% |
| 2026-07-15 |
南方润元纯债债券E |
1.3124 |
0.02% |
| 2026-07-14 |
南方润元纯债债券E |
1.3121 |
0.00% |
| 2026-07-13 |
南方润元纯债债券E |
1.3121 |
-0.01% |
| 2026-07-10 |
南方润元纯债债券E |
1.3122 |
0.00% |
| 2026-07-09 |
南方润元纯债债券E |
1.3122 |
0.01% |
| 2026-07-08 |
南方润元纯债债券E |
1.3121 |
0.02% |
| 2026-07-07 |
南方润元纯债债券E |
1.3119 |
0.00% |
| 2026-07-06 |
南方润元纯债债券E |
1.3119 |
0.05% |
| 2026-07-03 |
南方润元纯债债券E |
1.3113 |
0.00% |
| 2026-07-02 |
南方润元纯债债券E |
1.3113 |
0.01% |
| 2026-07-01 |
南方润元纯债债券E |
1.3112 |
-0.05% |
| 2026-06-30 |
南方润元纯债债券E |
1.3119 |
0.01% |
| 2026-06-29 |
南方润元纯债债券E |
1.3118 |
0.03% |
| 2026-06-26 |
南方润元纯债债券E |
1.3114 |
0.02% |
| 2026-06-25 |
南方润元纯债债券E |
1.3112 |
0.05% |
| 2026-06-24 |
南方润元纯债债券E |
1.3106 |
0.01% |
| 2026-06-23 |
南方润元纯债债券E |
1.3105 |
-0.04% |
| 2026-06-22 |
南方润元纯债债券E |
1.3110 |
0.00% |
| 2026-06-18 |
南方润元纯债债券E |
1.3110 |
0.03% |
| 2026-06-17 |
南方润元纯债债券E |
1.3106 |
0.06% |
| 2026-06-16 |
南方润元纯债债券E |
1.3098 |
0.07% |
| 2026-06-15 |
南方润元纯债债券E |
1.3089 |
0.04% |
| 2026-06-12 |
南方润元纯债债券E |
1.3084 |
0.03% |
| 2026-06-11 |
南方润元纯债债券E |
1.3080 |
-0.07% |
| 2026-06-10 |
南方润元纯债债券E |
1.3089 |
-0.05% |
| 2026-06-09 |
南方润元纯债债券E |
1.3095 |
-0.05% |
| 2026-06-08 |
南方润元纯债债券E |
1.3101 |
-0.03% |
| 2026-06-05 |
南方润元纯债债券E |
1.3105 |
-0.02% |
| 2026-06-04 |
南方润元纯债债券E |
1.3108 |
0.01% |
| 2026-06-03 |
南方润元纯债债券E |
1.3107 |
0.00% |
| 2026-06-02 |
南方润元纯债债券E |
1.3107 |
0.01% |
| 2026-06-01 |
南方润元纯债债券E |
1.3106 |
0.04% |
| 2026-05-29 |
南方润元纯债债券E |
1.3101 |
0.02% |
| 2026-05-28 |
南方润元纯债债券E |
1.3098 |
0.02% |
| 2026-05-27 |
南方润元纯债债券E |
1.3095 |
0.05% |
| 2026-05-26 |
南方润元纯债债券E |
1.3089 |
0.02% |
| 2026-05-25 |
南方润元纯债债券E |
1.3086 |
0.02% |
| 2026-05-22 |
南方润元纯债债券E |
1.3083 |
-0.01% |
| 2026-05-21 |
南方润元纯债债券E |
1.3084 |
0.00% |
| 2026-05-20 |
南方润元纯债债券E |
1.3084 |
0.02% |
| 2026-05-19 |
南方润元纯债债券E |
1.3081 |
0.04% |
| 2026-05-18 |
南方润元纯债债券E |
1.3076 |
0.03% |
| 2026-05-15 |
南方润元纯债债券E |
1.3072 |
0.00% |
| 2026-05-14 |
南方润元纯债债券E |
1.3072 |
-0.02% |
| 2026-05-13 |
南方润元纯债债券E |
1.3074 |
0.03% |
| 2026-05-12 |
南方润元纯债债券E |
1.3070 |
0.03% |
| 2026-05-11 |
南方润元纯债债券E |
1.3066 |
0.04% |
| 2026-05-08 |
南方润元纯债债券E |
1.3061 |
0.01% |
| 2026-04-30 |
南方润元纯债债券E |
1.3057 |
0.00% |
| 2026-04-29 |
南方润元纯债债券E |
1.3057 |
0.03% |
| 2026-04-28 |
南方润元纯债债券E |
1.3053 |
0.02% |
| 2026-04-27 |
南方润元纯债债券E |
1.3050 |
-0.02% |
| 2026-04-24 |
南方润元纯债债券E |
1.3052 |
-0.01% |
| 2026-04-23 |
南方润元纯债债券E |
1.3053 |
-0.03% |
| 2026-04-22 |
南方润元纯债债券E |
1.3057 |
0.05% |
| 2026-04-21 |
南方润元纯债债券E |
1.3050 |
0.04% |
| 2026-04-20 |
南方润元纯债债券E |
1.3045 |
0.01% |
| 2026-04-17 |
南方润元纯债债券E |
1.3044 |
0.07% |
| 2026-04-16 |
南方润元纯债债券E |
1.3035 |
0.01% |
| 2026-04-15 |
南方润元纯债债券E |
1.3034 |
0.01% |
| 2026-04-14 |
南方润元纯债债券E |
1.3033 |
0.00% |
| 2026-04-13 |
南方润元纯债债券E |
1.3033 |
0.08% |
| 2026-04-10 |
南方润元纯债债券E |
1.3023 |
0.14% |
| 2026-04-09 |
南方润元纯债债券E |
1.3005 |
-0.05% |
| 2026-04-08 |
南方润元纯债债券E |
1.3012 |
0.10% |
| 2026-04-07 |
南方润元纯债债券E |
1.2999 |
0.12% |
| 2026-04-03 |
南方润元纯债债券E |
1.2983 |
0.08% |
| 2026-04-02 |
南方润元纯债债券E |
1.2973 |
-0.01% |
| 2026-04-01 |
南方润元纯债债券E |
1.2974 |
-0.05% |
| 2026-03-31 |
南方润元纯债债券E |
1.2981 |
-0.04% |
| 2026-03-30 |
南方润元纯债债券E |
1.2986 |
0.19% |
| 2026-03-27 |
南方润元纯债债券E |
1.2962 |
0.02% |
| 2026-03-26 |
南方润元纯债债券E |
1.2960 |
0.04% |
| 2026-03-25 |
南方润元纯债债券E |
1.2955 |
0.02% |
| 2026-03-24 |
南方润元纯债债券E |
1.2953 |
0.18% |
| 2026-03-23 |
南方润元纯债债券E |
1.2930 |
0.04% |
| 2026-03-20 |
南方润元纯债债券E |
1.2925 |
0.01% |
| 2026-03-19 |
南方润元纯债债券E |
1.2924 |
-0.09% |
| 2026-03-18 |
南方润元纯债债券E |
1.2935 |
0.12% |
| 2026-03-17 |
南方润元纯债债券E |
1.2919 |
0.05% |
| 2026-03-16 |
南方润元纯债债券E |
1.2912 |
-0.16% |
| 2026-03-13 |
南方润元纯债债券E |
1.2933 |
-0.08% |
| 2026-03-12 |
南方润元纯债债券E |
1.2944 |
0.05% |
| 2026-03-11 |
南方润元纯债债券E |
1.2937 |
-0.08% |
| 2026-03-10 |
南方润元纯债债券E |
1.2948 |
0.03% |
| 2026-03-09 |
南方润元纯债债券E |
1.2944 |
-0.25% |
| 2026-03-06 |
南方润元纯债债券E |
1.2977 |
-0.02% |
| 2026-03-05 |
南方润元纯债债券E |
1.2979 |
0.02% |
| 2026-03-04 |
南方润元纯债债券E |
1.2976 |
0.05% |
| 2026-03-03 |
南方润元纯债债券E |
1.2969 |
0.00% |
| 2026-03-02 |
南方润元纯债债券E |
1.2969 |
0.15% |
| 2026-02-27 |
南方润元纯债债券E |
1.2949 |
0.02% |
| 2026-02-26 |
南方润元纯债债券E |
1.2946 |
-0.15% |
| 2026-02-25 |
南方润元纯债债券E |
1.2965 |
-0.08% |
| 2026-02-24 |
南方润元纯债债券E |
1.2975 |
0.05% |
| 2026-02-13 |
南方润元纯债债券E |
1.2968 |
0.02% |
| 2026-02-12 |
南方润元纯债债券E |
1.2966 |
0.02% |
| 2026-02-11 |
南方润元纯债债券E |
1.2964 |
0.05% |
| 2026-02-10 |
南方润元纯债债券E |
1.2958 |
0.02% |
| 2026-02-09 |
南方润元纯债债券E |
1.2956 |
0.05% |
| 2026-02-06 |
南方润元纯债债券E |
1.2950 |
0.04% |
| 2026-02-05 |
南方润元纯债债券E |
1.2945 |
0.03% |
| 2026-02-04 |
南方润元纯债债券E |
1.2941 |
0.00% |
| 2026-02-03 |
南方润元纯债债券E |
1.2941 |
-0.02% |
| 2026-02-02 |
南方润元纯债债券E |
1.2943 |
0.01% |
| 2026-01-30 |
南方润元纯债债券E |
1.2942 |
0.00% |
| 2026-01-29 |
南方润元纯债债券E |
1.2942 |
0.00% |
| 2026-01-28 |
南方润元纯债债券E |
1.2942 |
0.00% |
| 2026-01-27 |
南方润元纯债债券E |
1.2942 |
-0.01% |
| 2026-01-26 |
南方润元纯债债券E |
1.2943 |
0.02% |
| 2026-01-23 |
南方润元纯债债券E |
1.2940 |
0.03% |
| 2026-01-22 |
南方润元纯债债券E |
1.2936 |
0.00% |
| 2026-01-21 |
南方润元纯债债券E |
1.2936 |
0.04% |
| 2026-01-20 |
南方润元纯债债券E |
1.2931 |
0.03% |
| 2026-01-19 |
南方润元纯债债券E |
1.2927 |
0.02% |
| 2026-01-16 |
南方润元纯债债券E |
1.2925 |
0.04% |
| 2026-01-15 |
南方润元纯债债券E |
1.2920 |
0.04% |
| 2026-01-14 |
南方润元纯债债券E |
1.2915 |
0.02% |
| 2026-01-13 |
南方润元纯债债券E |
1.2912 |
0.05% |
| 2026-01-12 |
南方润元纯债债券E |
1.2906 |
0.03% |
| 2026-01-09 |
南方润元纯债债券E |
1.2902 |
0.02% |
| 2026-01-08 |
南方润元纯债债券E |
1.2899 |
0.03% |
| 2026-01-07 |
南方润元纯债债券E |
1.2895 |
-0.02% |
| 2026-01-06 |
南方润元纯债债券E |
1.2897 |
-0.02% |
| 2026-01-05 |
南方润元纯债债券E |
1.2900 |
0.04% |
| 2025-12-31 |
南方润元纯债债券E |
1.2895 |
0.01% |
| 2025-12-30 |
南方润元纯债债券E |
1.2894 |
-0.01% |
| 2025-12-29 |
南方润元纯债债券E |
1.2895 |
-0.05% |
| 2025-12-26 |
南方润元纯债债券E |
1.2902 |
0.02% |
| 2025-12-25 |
南方润元纯债债券E |
1.2899 |
-0.01% |
| 2025-12-24 |
南方润元纯债债券E |
1.2900 |
0.01% |
| 2025-12-23 |
南方润元纯债债券E |
1.2899 |
0.07% |
| 2025-12-22 |
南方润元纯债债券E |
1.2890 |
-0.02% |
| 2025-12-19 |
南方润元纯债债券E |
1.2892 |
0.05% |
| 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% |
