南方润元纯债债券E基金净值查询(020932)
今天最新净值
1.3194
0.0005 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6874
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：44.0049亿
- 最近资产：53.95亿
- 基金公司：
- 基金经理：何康 王润栋
近一季,南方润元纯债债券E(020932)基金累计收益率0.80%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
020932 |
南方润元纯债债券E |
1.3199 |
1.6879 |
1.3194 |
1.6874 |
0.0005 |
0.04% |
| 2026-09-15 |
020932 |
南方润元纯债债券E |
1.3194 |
1.6874 |
1.3189 |
1.6869 |
0.0005 |
0.04% |
| 2026-09-14 |
020932 |
南方润元纯债债券E |
1.3189 |
1.6869 |
1.3188 |
1.6868 |
0.0001 |
0.01% |
| 2026-09-11 |
020932 |
南方润元纯债债券E |
1.3188 |
1.6868 |
1.3192 |
1.6872 |
-0.0004 |
-0.03% |
| 2026-09-10 |
020932 |
南方润元纯债债券E |
1.3192 |
1.6872 |
1.3194 |
1.6874 |
-0.0002 |
-0.02% |
| 2026-09-09 |
020932 |
南方润元纯债债券E |
1.3194 |
1.6874 |
1.3193 |
1.6873 |
0.0001 |
0.01% |
| 2026-09-08 |
020932 |
南方润元纯债债券E |
1.3193 |
1.6873 |
1.3194 |
1.6874 |
-0.0001 |
-0.01% |
| 2026-09-07 |
020932 |
南方润元纯债债券E |
1.3194 |
1.6874 |
1.3187 |
1.6867 |
0.0007 |
0.05% |
| 2026-09-04 |
020932 |
南方润元纯债债券E |
1.3187 |
1.6867 |
1.3184 |
1.6864 |
0.0003 |
0.02% |
| 2026-09-03 |
020932 |
南方润元纯债债券E |
1.3184 |
1.6864 |
1.3172 |
1.6852 |
0.0012 |
0.09% |
|
|
| 2026-09-02 |
020932 |
南方润元纯债债券E |
1.3172 |
1.6852 |
1.3176 |
1.6856 |
-0.0004 |
-0.03% |
| 2026-09-01 |
020932 |
南方润元纯债债券E |
1.3176 |
1.6856 |
1.3164 |
1.6844 |
0.0012 |
0.09% |
| 2026-08-31 |
020932 |
南方润元纯债债券E |
1.3164 |
1.6844 |
1.3161 |
1.6841 |
0.0003 |
0.02% |
| 2026-08-28 |
020932 |
南方润元纯债债券E |
1.3161 |
1.6841 |
1.3164 |
1.6844 |
-0.0003 |
-0.02% |
| 2026-08-27 |
020932 |
南方润元纯债债券E |
1.3164 |
1.6844 |
1.3178 |
1.6858 |
-0.0014 |
-0.11% |
| 2026-08-26 |
020932 |
南方润元纯债债券E |
1.3178 |
1.6858 |
1.3182 |
1.6862 |
-0.0004 |
-0.03% |
| 2026-08-25 |
020932 |
南方润元纯债债券E |
1.3182 |
1.6862 |
1.3182 |
1.6862 |
0.0000 |
0.00% |
| 2026-08-24 |
020932 |
南方润元纯债债券E |
1.3182 |
1.6862 |
1.3172 |
1.6852 |
0.0010 |
0.08% |
| 2026-08-21 |
020932 |
南方润元纯债债券E |
1.3172 |
1.6852 |
1.3178 |
1.6858 |
-0.0006 |
-0.05% |
| 2026-08-20 |
020932 |
南方润元纯债债券E |
1.3178 |
1.6858 |
1.3185 |
1.6865 |
-0.0007 |
-0.05% |
| 2026-08-19 |
020932 |
南方润元纯债债券E |
1.3185 |
1.6865 |
1.3193 |
1.6873 |
-0.0008 |
-0.06% |
| 2026-08-18 |
020932 |
南方润元纯债债券E |
1.3193 |
1.6873 |
1.3181 |
1.6861 |
0.0012 |
0.09% |
| 2026-08-17 |
020932 |
南方润元纯债债券E |
1.3181 |
1.6861 |
1.3177 |
1.6857 |
0.0004 |
0.03% |
| 2026-08-14 |
020932 |
南方润元纯债债券E |
1.3177 |
1.6857 |
1.3173 |
1.6853 |
0.0004 |
0.03% |
| 2026-08-13 |
020932 |
南方润元纯债债券E |
1.3173 |
1.6853 |
1.3162 |
1.6842 |
0.0011 |
0.08% |
|
|
| 2026-08-12 |
020932 |
南方润元纯债债券E |
1.3162 |
1.6842 |
1.3161 |
1.6841 |
0.0001 |
0.01% |
| 2026-08-11 |
020932 |
南方润元纯债债券E |
1.3161 |
1.6841 |
1.3165 |
1.6845 |
-0.0004 |
-0.03% |
| 2026-08-10 |
020932 |
南方润元纯债债券E |
1.3165 |
1.6845 |
1.3153 |
1.6833 |
0.0012 |
0.09% |
| 2026-08-07 |
020932 |
南方润元纯债债券E |
1.3153 |
1.6833 |
1.3144 |
1.6824 |
0.0009 |
0.07% |
| 2026-08-06 |
020932 |
南方润元纯债债券E |
1.3144 |
1.6824 |
1.3145 |
1.6825 |
-0.0001 |
-0.01% |
| 2026-08-05 |
020932 |
南方润元纯债债券E |
1.3145 |
1.6825 |
1.3144 |
1.6824 |
0.0001 |
0.01% |
| 2026-08-04 |
020932 |
南方润元纯债债券E |
1.3144 |
1.6824 |
1.3142 |
1.6822 |
0.0002 |
0.02% |
| 2026-08-03 |
020932 |
南方润元纯债债券E |
1.3142 |
1.6822 |
1.3139 |
1.6819 |
0.0003 |
0.02% |
| 2026-07-31 |
020932 |
南方润元纯债债券E |
1.3139 |
1.6819 |
1.3133 |
1.6813 |
0.0006 |
0.05% |
| 2026-07-30 |
020932 |
南方润元纯债债券E |
1.3133 |
1.6813 |
1.3129 |
1.6809 |
0.0004 |
0.03% |
| 2026-07-29 |
020932 |
南方润元纯债债券E |
1.3129 |
1.6809 |
1.3130 |
1.6810 |
-0.0001 |
-0.01% |
| 2026-07-28 |
020932 |
南方润元纯债债券E |
1.3130 |
1.6810 |
1.3132 |
1.6812 |
-0.0002 |
-0.02% |
| 2026-07-27 |
020932 |
南方润元纯债债券E |
1.3132 |
1.6812 |
1.3130 |
1.6810 |
0.0002 |
0.02% |
| 2026-07-24 |
020932 |
南方润元纯债债券E |
1.3130 |
1.6810 |
1.3129 |
1.6809 |
0.0001 |
0.01% |
| 2026-07-23 |
020932 |
南方润元纯债债券E |
1.3129 |
1.6809 |
1.3129 |
1.6809 |
0.0000 |
0.00% |
| 2026-07-22 |
020932 |
南方润元纯债债券E |
1.3129 |
1.6809 |
1.3126 |
1.6806 |
0.0003 |
0.02% |
| 2026-07-21 |
020932 |
南方润元纯债债券E |
1.3126 |
1.6806 |
1.3126 |
1.6806 |
0.0000 |
0.00% |
| 2026-07-20 |
020932 |
南方润元纯债债券E |
1.3126 |
1.6806 |
1.3126 |
1.6806 |
0.0000 |
0.00% |
| 2026-07-17 |
020932 |
南方润元纯债债券E |
1.3126 |
1.6806 |
1.3123 |
1.6803 |
0.0003 |
0.02% |
| 2026-07-16 |
020932 |
南方润元纯债债券E |
1.3123 |
1.6803 |
1.3124 |
1.6804 |
-0.0001 |
-0.01% |
| 2026-07-15 |
020932 |
南方润元纯债债券E |
1.3124 |
1.6804 |
1.3121 |
1.6801 |
0.0003 |
0.02% |
| 2026-07-14 |
020932 |
南方润元纯债债券E |
1.3121 |
1.6801 |
1.3121 |
1.6801 |
0.0000 |
0.00% |
| 2026-07-13 |
020932 |
南方润元纯债债券E |
1.3121 |
1.6801 |
1.3122 |
1.6802 |
-0.0001 |
-0.01% |
| 2026-07-10 |
020932 |
南方润元纯债债券E |
1.3122 |
1.6802 |
1.3122 |
1.6802 |
0.0000 |
0.00% |
| 2026-07-09 |
020932 |
南方润元纯债债券E |
1.3122 |
1.6802 |
1.3121 |
1.6801 |
0.0001 |
0.01% |
| 2026-07-08 |
020932 |
南方润元纯债债券E |
1.3121 |
1.6801 |
1.3119 |
1.6799 |
0.0002 |
0.02% |
| 2026-07-07 |
020932 |
南方润元纯债债券E |
1.3119 |
1.6799 |
1.3119 |
1.6799 |
0.0000 |
0.00% |
| 2026-07-06 |
020932 |
南方润元纯债债券E |
1.3119 |
1.6799 |
1.3113 |
1.6793 |
0.0006 |
0.05% |
| 2026-07-03 |
020932 |
南方润元纯债债券E |
1.3113 |
1.6793 |
1.3113 |
1.6793 |
0.0000 |
0.00% |
| 2026-07-02 |
020932 |
南方润元纯债债券E |
1.3113 |
1.6793 |
1.3112 |
1.6792 |
0.0001 |
0.01% |
| 2026-07-01 |
020932 |
南方润元纯债债券E |
1.3112 |
1.6792 |
1.3119 |
1.6799 |
-0.0007 |
-0.05% |
| 2026-06-30 |
020932 |
南方润元纯债债券E |
1.3119 |
1.6799 |
1.3118 |
1.6798 |
0.0001 |
0.01% |
| 2026-06-29 |
020932 |
南方润元纯债债券E |
1.3118 |
1.6798 |
1.3114 |
1.6794 |
0.0004 |
0.03% |
| 2026-06-26 |
020932 |
南方润元纯债债券E |
1.3114 |
1.6794 |
1.3112 |
1.6792 |
0.0002 |
0.02% |
| 2026-06-25 |
020932 |
南方润元纯债债券E |
1.3112 |
1.6792 |
1.3106 |
1.6786 |
0.0006 |
0.05% |
| 2026-06-24 |
020932 |
南方润元纯债债券E |
1.3106 |
1.6786 |
1.3105 |
1.6785 |
0.0001 |
0.01% |
| 2026-06-23 |
020932 |
南方润元纯债债券E |
1.3105 |
1.6785 |
1.3110 |
1.6790 |
-0.0005 |
-0.04% |
| 2026-06-22 |
020932 |
南方润元纯债债券E |
1.3110 |
1.6790 |
1.3110 |
1.6790 |
0.0000 |
0.00% |
| 2026-06-18 |
020932 |
南方润元纯债债券E |
1.3110 |
1.6790 |
1.3106 |
1.6786 |
0.0004 |
0.03% |
| 2026-06-17 |
020932 |
南方润元纯债债券E |
1.3106 |
1.6786 |
1.3098 |
1.6778 |
0.0008 |
0.06% |
