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
近一年,南方润元纯债债券E(020932)基金累计收益率2.95%
| 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% |
| 2026-06-16 |
020932 |
南方润元纯债债券E |
1.3098 |
1.6778 |
1.3089 |
1.6769 |
0.0009 |
0.07% |
| 2026-06-15 |
020932 |
南方润元纯债债券E |
1.3089 |
1.6769 |
1.3084 |
1.6764 |
0.0005 |
0.04% |
| 2026-06-12 |
020932 |
南方润元纯债债券E |
1.3084 |
1.6764 |
1.3080 |
1.6760 |
0.0004 |
0.03% |
| 2026-06-11 |
020932 |
南方润元纯债债券E |
1.3080 |
1.6760 |
1.3089 |
1.6769 |
-0.0009 |
-0.07% |
| 2026-06-10 |
020932 |
南方润元纯债债券E |
1.3089 |
1.6769 |
1.3095 |
1.6775 |
-0.0006 |
-0.05% |
| 2026-06-09 |
020932 |
南方润元纯债债券E |
1.3095 |
1.6775 |
1.3101 |
1.6781 |
-0.0006 |
-0.05% |
| 2026-06-08 |
020932 |
南方润元纯债债券E |
1.3101 |
1.6781 |
1.3105 |
1.6785 |
-0.0004 |
-0.03% |
| 2026-06-05 |
020932 |
南方润元纯债债券E |
1.3105 |
1.6785 |
1.3108 |
1.6788 |
-0.0003 |
-0.02% |
| 2026-06-04 |
020932 |
南方润元纯债债券E |
1.3108 |
1.6788 |
1.3107 |
1.6787 |
0.0001 |
0.01% |
| 2026-06-03 |
020932 |
南方润元纯债债券E |
1.3107 |
1.6787 |
1.3107 |
1.6787 |
0.0000 |
0.00% |
| 2026-06-02 |
020932 |
南方润元纯债债券E |
1.3107 |
1.6787 |
1.3106 |
1.6786 |
0.0001 |
0.01% |
| 2026-06-01 |
020932 |
南方润元纯债债券E |
1.3106 |
1.6786 |
1.3101 |
1.6781 |
0.0005 |
0.04% |
| 2026-05-29 |
020932 |
南方润元纯债债券E |
1.3101 |
1.6781 |
1.3098 |
1.6778 |
0.0003 |
0.02% |
| 2026-05-28 |
020932 |
南方润元纯债债券E |
1.3098 |
1.6778 |
1.3095 |
1.6775 |
0.0003 |
0.02% |
| 2026-05-27 |
020932 |
南方润元纯债债券E |
1.3095 |
1.6775 |
1.3089 |
1.6769 |
0.0006 |
0.05% |
| 2026-05-26 |
020932 |
南方润元纯债债券E |
1.3089 |
1.6769 |
1.3086 |
1.6766 |
0.0003 |
0.02% |
| 2026-05-25 |
020932 |
南方润元纯债债券E |
1.3086 |
1.6766 |
1.3083 |
1.6763 |
0.0003 |
0.02% |
| 2026-05-22 |
020932 |
南方润元纯债债券E |
1.3083 |
1.6763 |
1.3084 |
1.6764 |
-0.0001 |
-0.01% |
| 2026-05-21 |
020932 |
南方润元纯债债券E |
1.3084 |
1.6764 |
1.3084 |
1.6764 |
0.0000 |
0.00% |
| 2026-05-20 |
020932 |
南方润元纯债债券E |
1.3084 |
1.6764 |
1.3081 |
1.6761 |
0.0003 |
0.02% |
| 2026-05-19 |
020932 |
南方润元纯债债券E |
1.3081 |
1.6761 |
1.3076 |
1.6756 |
0.0005 |
0.04% |
| 2026-05-18 |
020932 |
南方润元纯债债券E |
1.3076 |
1.6756 |
1.3072 |
1.6752 |
0.0004 |
0.03% |
| 2026-05-15 |
020932 |
南方润元纯债债券E |
1.3072 |
1.6752 |
1.3072 |
1.6752 |
0.0000 |
0.00% |
| 2026-05-14 |
020932 |
南方润元纯债债券E |
1.3072 |
1.6752 |
1.3074 |
1.6754 |
-0.0002 |
-0.02% |
| 2026-05-13 |
020932 |
南方润元纯债债券E |
1.3074 |
1.6754 |
1.3070 |
1.6750 |
0.0004 |
0.03% |
| 2026-05-12 |
020932 |
南方润元纯债债券E |
1.3070 |
1.6750 |
1.3066 |
1.6746 |
0.0004 |
0.03% |
| 2026-05-11 |
020932 |
南方润元纯债债券E |
1.3066 |
1.6746 |
1.3061 |
1.6741 |
0.0005 |
0.04% |
| 2026-05-08 |
020932 |
南方润元纯债债券E |
1.3061 |
1.6741 |
1.3060 |
1.6740 |
0.0001 |
0.01% |
| 2026-04-30 |
020932 |
南方润元纯债债券E |
1.3057 |
1.6737 |
1.3057 |
1.6737 |
0.0000 |
0.00% |
| 2026-04-29 |
020932 |
南方润元纯债债券E |
1.3057 |
1.6737 |
1.3053 |
1.6733 |
0.0004 |
0.03% |
| 2026-04-28 |
020932 |
南方润元纯债债券E |
1.3053 |
1.6733 |
1.3050 |
1.6730 |
0.0003 |
0.02% |
| 2026-04-27 |
020932 |
南方润元纯债债券E |
1.3050 |
1.6730 |
1.3052 |
1.6732 |
-0.0002 |
-0.02% |
| 2026-04-24 |
020932 |
南方润元纯债债券E |
1.3052 |
1.6732 |
1.3053 |
1.6733 |
-0.0001 |
-0.01% |
| 2026-04-23 |
020932 |
南方润元纯债债券E |
1.3053 |
1.6733 |
1.3057 |
1.6737 |
-0.0004 |
-0.03% |
| 2026-04-22 |
020932 |
南方润元纯债债券E |
1.3057 |
1.6737 |
1.3050 |
1.6730 |
0.0007 |
0.05% |
| 2026-04-21 |
020932 |
南方润元纯债债券E |
1.3050 |
1.6730 |
1.3045 |
1.6725 |
0.0005 |
0.04% |
| 2026-04-20 |
020932 |
南方润元纯债债券E |
1.3045 |
1.6725 |
1.3044 |
1.6724 |
0.0001 |
0.01% |
| 2026-04-17 |
020932 |
南方润元纯债债券E |
1.3044 |
1.6724 |
1.3035 |
1.6715 |
0.0009 |
0.07% |
| 2026-04-16 |
020932 |
南方润元纯债债券E |
1.3035 |
1.6715 |
1.3034 |
1.6714 |
0.0001 |
0.01% |
| 2026-04-15 |
020932 |
南方润元纯债债券E |
1.3034 |
1.6714 |
1.3033 |
1.6713 |
0.0001 |
0.01% |
| 2026-04-14 |
020932 |
南方润元纯债债券E |
1.3033 |
1.6713 |
1.3033 |
1.6713 |
0.0000 |
0.00% |
| 2026-04-13 |
020932 |
南方润元纯债债券E |
1.3033 |
1.6713 |
1.3023 |
1.6703 |
0.0010 |
0.08% |
| 2026-04-10 |
020932 |
南方润元纯债债券E |
1.3023 |
1.6703 |
1.3005 |
1.6685 |
0.0018 |
0.14% |
| 2026-04-09 |
020932 |
南方润元纯债债券E |
1.3005 |
1.6685 |
1.3012 |
1.6692 |
-0.0007 |
-0.05% |
| 2026-04-08 |
020932 |
南方润元纯债债券E |
1.3012 |
1.6692 |
1.2999 |
1.6679 |
0.0013 |
0.10% |
| 2026-04-07 |
020932 |
南方润元纯债债券E |
1.2999 |
1.6679 |
1.2983 |
1.6663 |
0.0016 |
0.12% |
| 2026-04-03 |
020932 |
南方润元纯债债券E |
1.2983 |
1.6663 |
1.2973 |
1.6653 |
0.0010 |
0.08% |
| 2026-04-02 |
020932 |
南方润元纯债债券E |
1.2973 |
1.6653 |
1.2974 |
1.6654 |
-0.0001 |
-0.01% |
| 2026-04-01 |
020932 |
南方润元纯债债券E |
1.2974 |
1.6654 |
1.2981 |
1.6661 |
-0.0007 |
-0.05% |
| 2026-03-31 |
020932 |
南方润元纯债债券E |
1.2981 |
1.6661 |
1.2986 |
1.6666 |
-0.0005 |
-0.04% |
| 2026-03-30 |
020932 |
南方润元纯债债券E |
1.2986 |
1.6666 |
1.2962 |
1.6642 |
0.0024 |
0.19% |
| 2026-03-27 |
020932 |
南方润元纯债债券E |
1.2962 |
1.6642 |
1.2960 |
1.6640 |
0.0002 |
0.02% |
| 2026-03-26 |
020932 |
南方润元纯债债券E |
1.2960 |
1.6640 |
1.2955 |
1.6635 |
0.0005 |
0.04% |
| 2026-03-25 |
020932 |
南方润元纯债债券E |
1.2955 |
1.6635 |
1.2953 |
1.6633 |
0.0002 |
0.02% |
| 2026-03-24 |
020932 |
南方润元纯债债券E |
1.2953 |
1.6633 |
1.2930 |
1.6610 |
0.0023 |
0.18% |
| 2026-03-23 |
020932 |
南方润元纯债债券E |
1.2930 |
1.6610 |
1.2925 |
1.6605 |
0.0005 |
0.04% |
| 2026-03-20 |
020932 |
南方润元纯债债券E |
1.2925 |
1.6605 |
1.2924 |
1.6604 |
0.0001 |
0.01% |
| 2026-03-19 |
020932 |
南方润元纯债债券E |
1.2924 |
1.6604 |
1.2935 |
1.6615 |
-0.0011 |
-0.09% |
| 2026-03-18 |
020932 |
南方润元纯债债券E |
1.2935 |
1.6615 |
1.2919 |
1.6599 |
0.0016 |
0.12% |
| 2026-03-17 |
020932 |
南方润元纯债债券E |
1.2919 |
1.6599 |
1.2912 |
1.6592 |
0.0007 |
0.05% |
| 2026-03-16 |
020932 |
南方润元纯债债券E |
1.2912 |
1.6592 |
1.2933 |
1.6613 |
-0.0021 |
-0.16% |
| 2026-03-13 |
020932 |
南方润元纯债债券E |
1.2933 |
1.6613 |
1.2944 |
1.6624 |
-0.0011 |
-0.08% |
| 2026-03-12 |
020932 |
南方润元纯债债券E |
1.2944 |
1.6624 |
1.2937 |
1.6617 |
0.0007 |
0.05% |
| 2026-03-11 |
020932 |
南方润元纯债债券E |
1.2937 |
1.6617 |
1.2948 |
1.6628 |
-0.0011 |
-0.08% |
| 2026-03-10 |
020932 |
南方润元纯债债券E |
1.2948 |
1.6628 |
1.2944 |
1.6624 |
0.0004 |
0.03% |
| 2026-03-09 |
020932 |
南方润元纯债债券E |
1.2944 |
1.6624 |
1.2977 |
1.6657 |
-0.0033 |
-0.25% |
| 2026-03-06 |
020932 |
南方润元纯债债券E |
1.2977 |
1.6657 |
1.2979 |
1.6659 |
-0.0002 |
-0.02% |
| 2026-03-05 |
020932 |
南方润元纯债债券E |
1.2979 |
1.6659 |
1.2976 |
1.6656 |
0.0003 |
0.02% |
| 2026-03-04 |
020932 |
南方润元纯债债券E |
1.2976 |
1.6656 |
1.2969 |
1.6649 |
0.0007 |
0.05% |
| 2026-03-03 |
020932 |
南方润元纯债债券E |
1.2969 |
1.6649 |
1.2969 |
1.6649 |
0.0000 |
0.00% |
| 2026-03-02 |
020932 |
南方润元纯债债券E |
1.2969 |
1.6649 |
1.2949 |
1.6629 |
0.0020 |
0.15% |
| 2026-02-27 |
020932 |
南方润元纯债债券E |
1.2949 |
1.6629 |
1.2946 |
1.6626 |
0.0003 |
0.02% |
| 2026-02-26 |
020932 |
南方润元纯债债券E |
1.2946 |
1.6626 |
1.2965 |
1.6645 |
-0.0019 |
-0.15% |
| 2026-02-25 |
020932 |
南方润元纯债债券E |
1.2965 |
1.6645 |
1.2975 |
1.6655 |
-0.0010 |
-0.08% |
| 2026-02-24 |
020932 |
南方润元纯债债券E |
1.2975 |
1.6655 |
1.2968 |
1.6648 |
0.0007 |
0.05% |
| 2026-02-13 |
020932 |
南方润元纯债债券E |
1.2968 |
1.6648 |
1.2966 |
1.6646 |
0.0002 |
0.02% |
| 2026-02-12 |
020932 |
南方润元纯债债券E |
1.2966 |
1.6646 |
1.2964 |
1.6644 |
0.0002 |
0.02% |
| 2026-02-11 |
020932 |
南方润元纯债债券E |
1.2964 |
1.6644 |
1.2958 |
1.6638 |
0.0006 |
0.05% |
| 2026-02-10 |
020932 |
南方润元纯债债券E |
1.2958 |
1.6638 |
1.2956 |
1.6636 |
0.0002 |
0.02% |
| 2026-02-09 |
020932 |
南方润元纯债债券E |
1.2956 |
1.6636 |
1.2950 |
1.6630 |
0.0006 |
0.05% |
| 2026-02-06 |
020932 |
南方润元纯债债券E |
1.2950 |
1.6630 |
1.2945 |
1.6625 |
0.0005 |
0.04% |
| 2026-02-05 |
020932 |
南方润元纯债债券E |
1.2945 |
1.6625 |
1.2941 |
1.6621 |
0.0004 |
0.03% |
| 2026-02-04 |
020932 |
南方润元纯债债券E |
1.2941 |
1.6621 |
1.2941 |
1.6621 |
0.0000 |
0.00% |
| 2026-02-03 |
020932 |
南方润元纯债债券E |
1.2941 |
1.6621 |
1.2943 |
1.6623 |
-0.0002 |
-0.02% |
| 2026-02-02 |
020932 |
南方润元纯债债券E |
1.2943 |
1.6623 |
1.2942 |
1.6622 |
0.0001 |
0.01% |
| 2026-01-30 |
020932 |
南方润元纯债债券E |
1.2942 |
1.6622 |
1.2942 |
1.6622 |
0.0000 |
0.00% |
| 2026-01-29 |
020932 |
南方润元纯债债券E |
1.2942 |
1.6622 |
1.2942 |
1.6622 |
0.0000 |
0.00% |
| 2026-01-28 |
020932 |
南方润元纯债债券E |
1.2942 |
1.6622 |
1.2942 |
1.6622 |
0.0000 |
0.00% |
| 2026-01-27 |
020932 |
南方润元纯债债券E |
1.2942 |
1.6622 |
1.2943 |
1.6623 |
-0.0001 |
-0.01% |
| 2026-01-26 |
020932 |
南方润元纯债债券E |
1.2943 |
1.6623 |
1.2940 |
1.6620 |
0.0003 |
0.02% |
| 2026-01-23 |
020932 |
南方润元纯债债券E |
1.2940 |
1.6620 |
1.2936 |
1.6616 |
0.0004 |
0.03% |
| 2026-01-22 |
020932 |
南方润元纯债债券E |
1.2936 |
1.6616 |
1.2936 |
1.6616 |
0.0000 |
0.00% |
| 2026-01-21 |
020932 |
南方润元纯债债券E |
1.2936 |
1.6616 |
1.2931 |
1.6611 |
0.0005 |
0.04% |
| 2026-01-20 |
020932 |
南方润元纯债债券E |
1.2931 |
1.6611 |
1.2927 |
1.6607 |
0.0004 |
0.03% |
| 2026-01-19 |
020932 |
南方润元纯债债券E |
1.2927 |
1.6607 |
1.2925 |
1.6605 |
0.0002 |
0.02% |
| 2026-01-16 |
020932 |
南方润元纯债债券E |
1.2925 |
1.6605 |
1.2920 |
1.6600 |
0.0005 |
0.04% |
| 2026-01-15 |
020932 |
南方润元纯债债券E |
1.2920 |
1.6600 |
1.2915 |
1.6595 |
0.0005 |
0.04% |
| 2026-01-14 |
020932 |
南方润元纯债债券E |
1.2915 |
1.6595 |
1.2912 |
1.6592 |
0.0003 |
0.02% |
| 2026-01-13 |
020932 |
南方润元纯债债券E |
1.2912 |
1.6592 |
1.2906 |
1.6586 |
0.0006 |
0.05% |
| 2026-01-12 |
020932 |
南方润元纯债债券E |
1.2906 |
1.6586 |
1.2902 |
1.6582 |
0.0004 |
0.03% |
| 2026-01-09 |
020932 |
南方润元纯债债券E |
1.2902 |
1.6582 |
1.2899 |
1.6579 |
0.0003 |
0.02% |
| 2026-01-08 |
020932 |
南方润元纯债债券E |
1.2899 |
1.6579 |
1.2895 |
1.6575 |
0.0004 |
0.03% |
| 2026-01-07 |
020932 |
南方润元纯债债券E |
1.2895 |
1.6575 |
1.2897 |
1.6577 |
-0.0002 |
-0.02% |
| 2026-01-06 |
020932 |
南方润元纯债债券E |
1.2897 |
1.6577 |
1.2900 |
1.6580 |
-0.0003 |
-0.02% |
| 2026-01-05 |
020932 |
南方润元纯债债券E |
1.2900 |
1.6580 |
1.2895 |
1.6575 |
0.0005 |
0.04% |
| 2025-12-31 |
020932 |
南方润元纯债债券E |
1.2895 |
1.6575 |
1.2894 |
1.6574 |
0.0001 |
0.01% |
| 2025-12-30 |
020932 |
南方润元纯债债券E |
1.2894 |
1.6574 |
1.2895 |
1.6575 |
-0.0001 |
-0.01% |
| 2025-12-29 |
020932 |
南方润元纯债债券E |
1.2895 |
1.6575 |
1.2902 |
1.6582 |
-0.0007 |
-0.05% |
| 2025-12-26 |
020932 |
南方润元纯债债券E |
1.2902 |
1.6582 |
1.2899 |
1.6579 |
0.0003 |
0.02% |
| 2025-12-25 |
020932 |
南方润元纯债债券E |
1.2899 |
1.6579 |
1.2900 |
1.6580 |
-0.0001 |
-0.01% |
| 2025-12-24 |
020932 |
南方润元纯债债券E |
1.2900 |
1.6580 |
1.2899 |
1.6579 |
0.0001 |
0.01% |
| 2025-12-23 |
020932 |
南方润元纯债债券E |
1.2899 |
1.6579 |
1.2890 |
1.6570 |
0.0009 |
0.07% |
| 2025-12-22 |
020932 |
南方润元纯债债券E |
1.2890 |
1.6570 |
1.2892 |
1.6572 |
-0.0002 |
-0.02% |
| 2025-12-19 |
020932 |
南方润元纯债债券E |
1.2892 |
1.6572 |
1.2885 |
1.6565 |
0.0007 |
0.05% |
| 2025-12-18 |
020932 |
南方润元纯债债券E |
1.2885 |
1.6565 |
1.2880 |
1.6560 |
0.0005 |
0.04% |
| 2025-12-17 |
020932 |
南方润元纯债债券E |
1.2880 |
1.6560 |
1.2870 |
1.6550 |
0.0010 |
0.08% |
| 2025-12-16 |
020932 |
南方润元纯债债券E |
1.2870 |
1.6550 |
1.2869 |
1.6549 |
0.0001 |
0.01% |
| 2025-12-15 |
020932 |
南方润元纯债债券E |
1.2869 |
1.6549 |
1.2879 |
1.6559 |
-0.0010 |
-0.08% |
| 2025-12-12 |
020932 |
南方润元纯债债券E |
1.2879 |
1.6559 |
1.2883 |
1.6563 |
-0.0004 |
-0.03% |
| 2025-12-11 |
020932 |
南方润元纯债债券E |
1.2883 |
1.6563 |
1.2870 |
1.6550 |
0.0013 |
0.10% |
| 2025-12-10 |
020932 |
南方润元纯债债券E |
1.2870 |
1.6550 |
1.2863 |
1.6543 |
0.0007 |
0.05% |
| 2025-12-09 |
020932 |
南方润元纯债债券E |
1.2863 |
1.6543 |
1.2852 |
1.6532 |
0.0011 |
0.09% |
| 2025-12-08 |
020932 |
南方润元纯债债券E |
1.2852 |
1.6532 |
1.2855 |
1.6535 |
-0.0003 |
-0.02% |
| 2025-12-05 |
020932 |
南方润元纯债债券E |
1.2855 |
1.6535 |
1.2849 |
1.6529 |
0.0006 |
0.05% |
| 2025-12-04 |
020932 |
南方润元纯债债券E |
1.2849 |
1.6529 |
1.2871 |
1.6551 |
-0.0022 |
-0.17% |
| 2025-12-03 |
020932 |
南方润元纯债债券E |
1.2871 |
1.6551 |
1.2879 |
1.6559 |
-0.0008 |
-0.06% |
| 2025-12-02 |
020932 |
南方润元纯债债券E |
1.2879 |
1.6559 |
1.2884 |
1.6564 |
-0.0005 |
-0.04% |
| 2025-12-01 |
020932 |
南方润元纯债债券E |
1.2884 |
1.6564 |
1.2883 |
1.6563 |
0.0001 |
0.01% |
| 2025-11-28 |
020932 |
南方润元纯债债券E |
1.2883 |
1.6563 |
1.2879 |
1.6559 |
0.0004 |
0.03% |
| 2025-11-27 |
020932 |
南方润元纯债债券E |
1.2879 |
1.6559 |
1.2884 |
1.6564 |
-0.0005 |
-0.04% |
| 2025-11-26 |
020932 |
南方润元纯债债券E |
1.2884 |
1.6564 |
1.2901 |
1.6581 |
-0.0017 |
-0.13% |
| 2025-11-25 |
020932 |
南方润元纯债债券E |
1.2901 |
1.6581 |
1.2909 |
1.6589 |
-0.0008 |
-0.06% |
| 2025-11-24 |
020932 |
南方润元纯债债券E |
1.2909 |
1.6589 |
1.2909 |
1.6589 |
0.0000 |
0.00% |
| 2025-11-21 |
020932 |
南方润元纯债债券E |
1.2909 |
1.6589 |
1.2913 |
1.6593 |
-0.0004 |
-0.03% |
| 2025-11-20 |
020932 |
南方润元纯债债券E |
1.2913 |
1.6593 |
1.2912 |
1.6592 |
0.0001 |
0.01% |
| 2025-11-19 |
020932 |
南方润元纯债债券E |
1.2912 |
1.6592 |
1.2914 |
1.6594 |
-0.0002 |
-0.02% |
| 2025-11-18 |
020932 |
南方润元纯债债券E |
1.2914 |
1.6594 |
1.2912 |
1.6592 |
0.0002 |
0.02% |
| 2025-11-17 |
020932 |
南方润元纯债债券E |
1.2912 |
1.6592 |
1.2906 |
1.6586 |
0.0006 |
0.05% |
| 2025-11-14 |
020932 |
南方润元纯债债券E |
1.2906 |
1.6586 |
1.2906 |
1.6586 |
0.0000 |
0.00% |
| 2025-11-13 |
020932 |
南方润元纯债债券E |
1.2906 |
1.6586 |
1.2909 |
1.6589 |
-0.0003 |
-0.02% |
| 2025-11-12 |
020932 |
南方润元纯债债券E |
1.2909 |
1.6589 |
1.2904 |
1.6584 |
0.0005 |
0.04% |
| 2025-11-11 |
020932 |
南方润元纯债债券E |
1.2904 |
1.6584 |
1.2902 |
1.6582 |
0.0002 |
0.02% |
| 2025-11-10 |
020932 |
南方润元纯债债券E |
1.2902 |
1.6582 |
1.2899 |
1.6579 |
0.0003 |
0.02% |
| 2025-11-07 |
020932 |
南方润元纯债债券E |
1.2899 |
1.6579 |
1.2907 |
1.6587 |
-0.0008 |
-0.06% |
| 2025-11-06 |
020932 |
南方润元纯债债券E |
1.2907 |
1.6587 |
1.2918 |
1.6598 |
-0.0011 |
-0.09% |
| 2025-11-05 |
020932 |
南方润元纯债债券E |
1.2918 |
1.6598 |
1.2914 |
1.6594 |
0.0004 |
0.03% |
| 2025-11-04 |
020932 |
南方润元纯债债券E |
1.2914 |
1.6594 |
1.2910 |
1.6590 |
0.0004 |
0.03% |
| 2025-11-03 |
020932 |
南方润元纯债债券E |
1.2910 |
1.6590 |
1.2904 |
1.6584 |
0.0006 |
0.05% |
| 2025-10-31 |
020932 |
南方润元纯债债券E |
1.2904 |
1.6584 |
1.2889 |
1.6569 |
0.0015 |
0.12% |
| 2025-10-30 |
020932 |
南方润元纯债债券E |
1.2889 |
1.6569 |
1.2883 |
1.6563 |
0.0006 |
0.05% |
| 2025-10-29 |
020932 |
南方润元纯债债券E |
1.2883 |
1.6563 |
1.2880 |
1.6560 |
0.0003 |
0.02% |
| 2025-10-28 |
020932 |
南方润元纯债债券E |
1.2880 |
1.6560 |
1.2851 |
1.6531 |
0.0029 |
0.23% |
| 2025-10-27 |
020932 |
南方润元纯债债券E |
1.2851 |
1.6531 |
1.2841 |
1.6521 |
0.0010 |
0.08% |
| 2025-10-24 |
020932 |
南方润元纯债债券E |
1.2841 |
1.6521 |
1.2849 |
1.6529 |
-0.0008 |
-0.06% |
| 2025-10-23 |
020932 |
南方润元纯债债券E |
1.2849 |
1.6529 |
1.2853 |
1.6533 |
-0.0004 |
-0.03% |
| 2025-10-22 |
020932 |
南方润元纯债债券E |
1.2853 |
1.6533 |
1.2848 |
1.6528 |
0.0005 |
0.04% |
| 2025-10-21 |
020932 |
南方润元纯债债券E |
1.2848 |
1.6528 |
1.2831 |
1.6511 |
0.0017 |
0.13% |
| 2025-10-20 |
020932 |
南方润元纯债债券E |
1.2831 |
1.6511 |
1.2842 |
1.6522 |
-0.0011 |
-0.09% |
| 2025-10-17 |
020932 |
南方润元纯债债券E |
1.2842 |
1.6522 |
1.2807 |
1.6487 |
0.0035 |
0.27% |
| 2025-10-16 |
020932 |
南方润元纯债债券E |
1.2807 |
1.6487 |
1.2787 |
1.6467 |
0.0020 |
0.16% |
| 2025-10-15 |
020932 |
南方润元纯债债券E |
1.2787 |
1.6467 |
1.2784 |
1.6464 |
0.0003 |
0.02% |
| 2025-10-14 |
020932 |
南方润元纯债债券E |
1.2784 |
1.6464 |
1.2778 |
1.6458 |
0.0006 |
0.05% |
| 2025-10-13 |
020932 |
南方润元纯债债券E |
1.2778 |
1.6458 |
1.2756 |
1.6436 |
0.0022 |
0.17% |
| 2025-10-10 |
020932 |
南方润元纯债债券E |
1.2756 |
1.6436 |
1.2769 |
1.6449 |
-0.0013 |
-0.10% |
| 2025-10-09 |
020932 |
南方润元纯债债券E |
1.2769 |
1.6449 |
1.2760 |
1.6440 |
0.0009 |
0.07% |
| 2025-09-30 |
020932 |
南方润元纯债债券E |
1.2760 |
1.6440 |
1.2747 |
1.6427 |
0.0013 |
0.10% |
| 2025-09-29 |
020932 |
南方润元纯债债券E |
1.2747 |
1.6427 |
1.2762 |
1.6442 |
-0.0015 |
-0.12% |
| 2025-09-26 |
020932 |
南方润元纯债债券E |
1.2762 |
1.6442 |
1.2750 |
1.6430 |
0.0012 |
0.09% |
| 2025-09-25 |
020932 |
南方润元纯债债券E |
1.2750 |
1.6430 |
1.2750 |
1.6430 |
0.0000 |
0.00% |
| 2025-09-24 |
020932 |
南方润元纯债债券E |
1.2750 |
1.6430 |
1.2787 |
1.6467 |
-0.0037 |
-0.29% |
| 2025-09-23 |
020932 |
南方润元纯债债券E |
1.2787 |
1.6467 |
1.2818 |
1.6498 |
-0.0031 |
-0.24% |
| 2025-09-22 |
020932 |
南方润元纯债债券E |
1.2818 |
1.6498 |
1.2808 |
1.6488 |
0.0010 |
0.08% |
| 2025-09-19 |
020932 |
南方润元纯债债券E |
1.2808 |
1.6488 |
1.2834 |
1.6514 |
-0.0026 |
-0.20% |
| 2025-09-18 |
020932 |
南方润元纯债债券E |
1.2834 |
1.6514 |
1.2851 |
1.6531 |
-0.0017 |
-0.13% |
| 2025-09-17 |
020932 |
南方润元纯债债券E |
1.2851 |
1.6531 |
1.2834 |
1.6514 |
0.0017 |
0.13% |
