南方润元纯债债券A/B(南方润元A)基金净值查询(202108)
今天最新净值
1.3231
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：1.6911
- 成立日期：2012-07-20
- 基金类型：债券型-长债
- 成立份额：85.624亿份
- 最近份额：43.9547亿
- 最近资产：78.00亿元
- 基金公司：南方基金
- 基金经理：何康 王润栋
近一年南方润元纯债债券A/B|南方润元A基金净值查询
近一年,南方润元纯债债券A/B(202108)基金累计收益率3.05%
| 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 |
202108 |
南方润元纯债债券A/B |
1.3236 |
1.6916 |
1.3231 |
1.6911 |
0.0005 |
0.04% |
| 2026-09-15 |
202108 |
南方润元纯债债券A/B |
1.3231 |
1.6911 |
1.3226 |
1.6906 |
0.0005 |
0.04% |
| 2026-09-14 |
202108 |
南方润元纯债债券A/B |
1.3226 |
1.6906 |
1.3225 |
1.6905 |
0.0001 |
0.01% |
| 2026-09-11 |
202108 |
南方润元纯债债券A/B |
1.3225 |
1.6905 |
1.3229 |
1.6909 |
-0.0004 |
-0.03% |
| 2026-09-10 |
202108 |
南方润元纯债债券A/B |
1.3229 |
1.6909 |
1.3232 |
1.6912 |
-0.0003 |
-0.02% |
| 2026-09-09 |
202108 |
南方润元纯债债券A/B |
1.3232 |
1.6912 |
1.3230 |
1.6910 |
0.0002 |
0.02% |
| 2026-09-08 |
202108 |
南方润元纯债债券A/B |
1.3230 |
1.6910 |
1.3231 |
1.6911 |
-0.0001 |
-0.01% |
| 2026-09-07 |
202108 |
南方润元纯债债券A/B |
1.3231 |
1.6911 |
1.3224 |
1.6904 |
0.0007 |
0.05% |
| 2026-09-04 |
202108 |
南方润元纯债债券A/B |
1.3224 |
1.6904 |
1.3221 |
1.6901 |
0.0003 |
0.02% |
| 2026-09-03 |
202108 |
南方润元纯债债券A/B |
1.3221 |
1.6901 |
1.3209 |
1.6889 |
0.0012 |
0.09% |
|
|
| 2026-09-02 |
202108 |
南方润元纯债债券A/B |
1.3209 |
1.6889 |
1.3212 |
1.6892 |
-0.0003 |
-0.02% |
| 2026-09-01 |
202108 |
南方润元纯债债券A/B |
1.3212 |
1.6892 |
1.3201 |
1.6881 |
0.0011 |
0.08% |
| 2026-08-31 |
202108 |
南方润元纯债债券A/B |
1.3201 |
1.6881 |
1.3198 |
1.6878 |
0.0003 |
0.02% |
| 2026-08-28 |
202108 |
南方润元纯债债券A/B |
1.3198 |
1.6878 |
1.3201 |
1.6881 |
-0.0003 |
-0.02% |
| 2026-08-27 |
202108 |
南方润元纯债债券A/B |
1.3201 |
1.6881 |
1.3215 |
1.6895 |
-0.0014 |
-0.11% |
| 2026-08-26 |
202108 |
南方润元纯债债券A/B |
1.3215 |
1.6895 |
1.3218 |
1.6898 |
-0.0003 |
-0.02% |
| 2026-08-25 |
202108 |
南方润元纯债债券A/B |
1.3218 |
1.6898 |
1.3219 |
1.6899 |
-0.0001 |
-0.01% |
| 2026-08-24 |
202108 |
南方润元纯债债券A/B |
1.3219 |
1.6899 |
1.3209 |
1.6889 |
0.0010 |
0.08% |
| 2026-08-21 |
202108 |
南方润元纯债债券A/B |
1.3209 |
1.6889 |
1.3214 |
1.6894 |
-0.0005 |
-0.04% |
| 2026-08-20 |
202108 |
南方润元纯债债券A/B |
1.3214 |
1.6894 |
1.3221 |
1.6901 |
-0.0007 |
-0.05% |
| 2026-08-19 |
202108 |
南方润元纯债债券A/B |
1.3221 |
1.6901 |
1.3230 |
1.6910 |
-0.0009 |
-0.07% |
| 2026-08-18 |
202108 |
南方润元纯债债券A/B |
1.3230 |
1.6910 |
1.3217 |
1.6897 |
0.0013 |
0.10% |
| 2026-08-17 |
202108 |
南方润元纯债债券A/B |
1.3217 |
1.6897 |
1.3213 |
1.6893 |
0.0004 |
0.03% |
| 2026-08-14 |
202108 |
南方润元纯债债券A/B |
1.3213 |
1.6893 |
1.3209 |
1.6889 |
0.0004 |
0.03% |
| 2026-08-13 |
202108 |
南方润元纯债债券A/B |
1.3209 |
1.6889 |
1.3198 |
1.6878 |
0.0011 |
0.08% |
|
|
| 2026-08-12 |
202108 |
南方润元纯债债券A/B |
1.3198 |
1.6878 |
1.3197 |
1.6877 |
0.0001 |
0.01% |
| 2026-08-11 |
202108 |
南方润元纯债债券A/B |
1.3197 |
1.6877 |
1.3201 |
1.6881 |
-0.0004 |
-0.03% |
| 2026-08-10 |
202108 |
南方润元纯债债券A/B |
1.3201 |
1.6881 |
1.3189 |
1.6869 |
0.0012 |
0.09% |
| 2026-08-07 |
202108 |
南方润元纯债债券A/B |
1.3189 |
1.6869 |
1.3180 |
1.6860 |
0.0009 |
0.07% |
| 2026-08-06 |
202108 |
南方润元纯债债券A/B |
1.3180 |
1.6860 |
1.3181 |
1.6861 |
-0.0001 |
-0.01% |
| 2026-08-05 |
202108 |
南方润元纯债债券A/B |
1.3181 |
1.6861 |
1.3180 |
1.6860 |
0.0001 |
0.01% |
| 2026-08-04 |
202108 |
南方润元纯债债券A/B |
1.3180 |
1.6860 |
1.3177 |
1.6857 |
0.0003 |
0.02% |
| 2026-08-03 |
202108 |
南方润元纯债债券A/B |
1.3177 |
1.6857 |
1.3174 |
1.6854 |
0.0003 |
0.02% |
| 2026-07-31 |
202108 |
南方润元纯债债券A/B |
1.3174 |
1.6854 |
1.3169 |
1.6849 |
0.0005 |
0.04% |
| 2026-07-30 |
202108 |
南方润元纯债债券A/B |
1.3169 |
1.6849 |
1.3165 |
1.6845 |
0.0004 |
0.03% |
| 2026-07-29 |
202108 |
南方润元纯债债券A/B |
1.3165 |
1.6845 |
1.3166 |
1.6846 |
-0.0001 |
-0.01% |
| 2026-07-28 |
202108 |
南方润元纯债债券A/B |
1.3166 |
1.6846 |
1.3168 |
1.6848 |
-0.0002 |
-0.02% |
| 2026-07-27 |
202108 |
南方润元纯债债券A/B |
1.3168 |
1.6848 |
1.3165 |
1.6845 |
0.0003 |
0.02% |
| 2026-07-24 |
202108 |
南方润元纯债债券A/B |
1.3165 |
1.6845 |
1.3165 |
1.6845 |
0.0000 |
0.00% |
| 2026-07-23 |
202108 |
南方润元纯债债券A/B |
1.3165 |
1.6845 |
1.3164 |
1.6844 |
0.0001 |
0.01% |
| 2026-07-22 |
202108 |
南方润元纯债债券A/B |
1.3164 |
1.6844 |
1.3161 |
1.6841 |
0.0003 |
0.02% |
| 2026-07-21 |
202108 |
南方润元纯债债券A/B |
1.3161 |
1.6841 |
1.3161 |
1.6841 |
0.0000 |
0.00% |
| 2026-07-20 |
202108 |
南方润元纯债债券A/B |
1.3161 |
1.6841 |
1.3161 |
1.6841 |
0.0000 |
0.00% |
| 2026-07-17 |
202108 |
南方润元纯债债券A/B |
1.3161 |
1.6841 |
1.3159 |
1.6839 |
0.0002 |
0.02% |
| 2026-07-16 |
202108 |
南方润元纯债债券A/B |
1.3159 |
1.6839 |
1.3159 |
1.6839 |
0.0000 |
0.00% |
| 2026-07-15 |
202108 |
南方润元纯债债券A/B |
1.3159 |
1.6839 |
1.3156 |
1.6836 |
0.0003 |
0.02% |
| 2026-07-14 |
202108 |
南方润元纯债债券A/B |
1.3156 |
1.6836 |
1.3156 |
1.6836 |
0.0000 |
0.00% |
| 2026-07-13 |
202108 |
南方润元纯债债券A/B |
1.3156 |
1.6836 |
1.3157 |
1.6837 |
-0.0001 |
-0.01% |
| 2026-07-10 |
202108 |
南方润元纯债债券A/B |
1.3157 |
1.6837 |
1.3157 |
1.6837 |
0.0000 |
0.00% |
| 2026-07-09 |
202108 |
南方润元纯债债券A/B |
1.3157 |
1.6837 |
1.3156 |
1.6836 |
0.0001 |
0.01% |
| 2026-07-08 |
202108 |
南方润元纯债债券A/B |
1.3156 |
1.6836 |
1.3154 |
1.6834 |
0.0002 |
0.02% |
| 2026-07-07 |
202108 |
南方润元纯债债券A/B |
1.3154 |
1.6834 |
1.3154 |
1.6834 |
0.0000 |
0.00% |
| 2026-07-06 |
202108 |
南方润元纯债债券A/B |
1.3154 |
1.6834 |
1.3148 |
1.6828 |
0.0006 |
0.05% |
| 2026-07-03 |
202108 |
南方润元纯债债券A/B |
1.3148 |
1.6828 |
1.3148 |
1.6828 |
0.0000 |
0.00% |
| 2026-07-02 |
202108 |
南方润元纯债债券A/B |
1.3148 |
1.6828 |
1.3146 |
1.6826 |
0.0002 |
0.02% |
| 2026-07-01 |
202108 |
南方润元纯债债券A/B |
1.3146 |
1.6826 |
1.3153 |
1.6833 |
-0.0007 |
-0.05% |
| 2026-06-30 |
202108 |
南方润元纯债债券A/B |
1.3153 |
1.6833 |
1.3153 |
1.6833 |
0.0000 |
0.00% |
| 2026-06-29 |
202108 |
南方润元纯债债券A/B |
1.3153 |
1.6833 |
1.3148 |
1.6828 |
0.0005 |
0.04% |
| 2026-06-26 |
202108 |
南方润元纯债债券A/B |
1.3148 |
1.6828 |
1.3146 |
1.6826 |
0.0002 |
0.02% |
| 2026-06-25 |
202108 |
南方润元纯债债券A/B |
1.3146 |
1.6826 |
1.3140 |
1.6820 |
0.0006 |
0.05% |
| 2026-06-24 |
202108 |
南方润元纯债债券A/B |
1.3140 |
1.6820 |
1.3140 |
1.6820 |
0.0000 |
0.00% |
| 2026-06-23 |
202108 |
南方润元纯债债券A/B |
1.3140 |
1.6820 |
1.3144 |
1.6824 |
-0.0004 |
-0.03% |
| 2026-06-22 |
202108 |
南方润元纯债债券A/B |
1.3144 |
1.6824 |
1.3144 |
1.6824 |
0.0000 |
0.00% |
| 2026-06-18 |
202108 |
南方润元纯债债券A/B |
1.3144 |
1.6824 |
1.3140 |
1.6820 |
0.0004 |
0.03% |
| 2026-06-17 |
202108 |
南方润元纯债债券A/B |
1.3140 |
1.6820 |
1.3132 |
1.6812 |
0.0008 |
0.06% |
| 2026-06-16 |
202108 |
南方润元纯债债券A/B |
1.3132 |
1.6812 |
1.3123 |
1.6803 |
0.0009 |
0.07% |
| 2026-06-15 |
202108 |
南方润元纯债债券A/B |
1.3123 |
1.6803 |
1.3118 |
1.6798 |
0.0005 |
0.04% |
| 2026-06-12 |
202108 |
南方润元纯债债券A/B |
1.3118 |
1.6798 |
1.3114 |
1.6794 |
0.0004 |
0.03% |
| 2026-06-11 |
202108 |
南方润元纯债债券A/B |
1.3114 |
1.6794 |
1.3123 |
1.6803 |
-0.0009 |
-0.07% |
| 2026-06-10 |
202108 |
南方润元纯债债券A/B |
1.3123 |
1.6803 |
1.3129 |
1.6809 |
-0.0006 |
-0.05% |
| 2026-06-09 |
202108 |
南方润元纯债债券A/B |
1.3129 |
1.6809 |
1.3134 |
1.6814 |
-0.0005 |
-0.04% |
| 2026-06-08 |
202108 |
南方润元纯债债券A/B |
1.3134 |
1.6814 |
1.3139 |
1.6819 |
-0.0005 |
-0.04% |
| 2026-06-05 |
202108 |
南方润元纯债债券A/B |
1.3139 |
1.6819 |
1.3141 |
1.6821 |
-0.0002 |
-0.02% |
| 2026-06-04 |
202108 |
南方润元纯债债券A/B |
1.3141 |
1.6821 |
1.3141 |
1.6821 |
0.0000 |
0.00% |
| 2026-06-03 |
202108 |
南方润元纯债债券A/B |
1.3141 |
1.6821 |
1.3141 |
1.6821 |
0.0000 |
0.00% |
| 2026-06-02 |
202108 |
南方润元纯债债券A/B |
1.3141 |
1.6821 |
1.3139 |
1.6819 |
0.0002 |
0.02% |
| 2026-06-01 |
202108 |
南方润元纯债债券A/B |
1.3139 |
1.6819 |
1.3134 |
1.6814 |
0.0005 |
0.04% |
| 2026-05-29 |
202108 |
南方润元纯债债券A/B |
1.3134 |
1.6814 |
1.3131 |
1.6811 |
0.0003 |
0.02% |
| 2026-05-28 |
202108 |
南方润元纯债债券A/B |
1.3131 |
1.6811 |
1.3128 |
1.6808 |
0.0003 |
0.02% |
| 2026-05-27 |
202108 |
南方润元纯债债券A/B |
1.3128 |
1.6808 |
1.3122 |
1.6802 |
0.0006 |
0.05% |
| 2026-05-26 |
202108 |
南方润元纯债债券A/B |
1.3122 |
1.6802 |
1.3119 |
1.6799 |
0.0003 |
0.02% |
| 2026-05-25 |
202108 |
南方润元纯债债券A/B |
1.3119 |
1.6799 |
1.3116 |
1.6796 |
0.0003 |
0.02% |
| 2026-05-22 |
202108 |
南方润元纯债债券A/B |
1.3116 |
1.6796 |
1.3116 |
1.6796 |
0.0000 |
0.00% |
| 2026-05-21 |
202108 |
南方润元纯债债券A/B |
1.3116 |
1.6796 |
1.3116 |
1.6796 |
0.0000 |
0.00% |
| 2026-05-20 |
202108 |
南方润元纯债债券A/B |
1.3116 |
1.6796 |
1.3114 |
1.6794 |
0.0002 |
0.02% |
| 2026-05-19 |
202108 |
南方润元纯债债券A/B |
1.3114 |
1.6794 |
1.3108 |
1.6788 |
0.0006 |
0.05% |
| 2026-05-18 |
202108 |
南方润元纯债债券A/B |
1.3108 |
1.6788 |
1.3105 |
1.6785 |
0.0003 |
0.02% |
| 2026-05-15 |
202108 |
南方润元纯债债券A/B |
1.3105 |
1.6785 |
1.3105 |
1.6785 |
0.0000 |
0.00% |
| 2026-05-14 |
202108 |
南方润元纯债债券A/B |
1.3105 |
1.6785 |
1.3106 |
1.6786 |
-0.0001 |
-0.01% |
| 2026-05-13 |
202108 |
南方润元纯债债券A/B |
1.3106 |
1.6786 |
1.3102 |
1.6782 |
0.0004 |
0.03% |
| 2026-05-12 |
202108 |
南方润元纯债债券A/B |
1.3102 |
1.6782 |
1.3098 |
1.6778 |
0.0004 |
0.03% |
| 2026-05-11 |
202108 |
南方润元纯债债券A/B |
1.3098 |
1.6778 |
1.3093 |
1.6773 |
0.0005 |
0.04% |
| 2026-05-08 |
202108 |
南方润元纯债债券A/B |
1.3093 |
1.6773 |
1.3092 |
1.6772 |
0.0001 |
0.01% |
| 2026-04-30 |
202108 |
南方润元纯债债券A/B |
1.3089 |
1.6769 |
1.3089 |
1.6769 |
0.0000 |
0.00% |
| 2026-04-29 |
202108 |
南方润元纯债债券A/B |
1.3089 |
1.6769 |
1.3085 |
1.6765 |
0.0004 |
0.03% |
| 2026-04-28 |
202108 |
南方润元纯债债券A/B |
1.3085 |
1.6765 |
1.3082 |
1.6762 |
0.0003 |
0.02% |
| 2026-04-27 |
202108 |
南方润元纯债债券A/B |
1.3082 |
1.6762 |
1.3084 |
1.6764 |
-0.0002 |
-0.02% |
| 2026-04-24 |
202108 |
南方润元纯债债券A/B |
1.3084 |
1.6764 |
1.3085 |
1.6765 |
-0.0001 |
-0.01% |
| 2026-04-23 |
202108 |
南方润元纯债债券A/B |
1.3085 |
1.6765 |
1.3089 |
1.6769 |
-0.0004 |
-0.03% |
| 2026-04-22 |
202108 |
南方润元纯债债券A/B |
1.3089 |
1.6769 |
1.3082 |
1.6762 |
0.0007 |
0.05% |
| 2026-04-21 |
202108 |
南方润元纯债债券A/B |
1.3082 |
1.6762 |
1.3077 |
1.6757 |
0.0005 |
0.04% |
| 2026-04-20 |
202108 |
南方润元纯债债券A/B |
1.3077 |
1.6757 |
1.3076 |
1.6756 |
0.0001 |
0.01% |
| 2026-04-17 |
202108 |
南方润元纯债债券A/B |
1.3076 |
1.6756 |
1.3066 |
1.6746 |
0.0010 |
0.08% |
| 2026-04-16 |
202108 |
南方润元纯债债券A/B |
1.3066 |
1.6746 |
1.3066 |
1.6746 |
0.0000 |
0.00% |
| 2026-04-15 |
202108 |
南方润元纯债债券A/B |
1.3066 |
1.6746 |
1.3065 |
1.6745 |
0.0001 |
0.01% |
| 2026-04-14 |
202108 |
南方润元纯债债券A/B |
1.3065 |
1.6745 |
1.3065 |
1.6745 |
0.0000 |
0.00% |
| 2026-04-13 |
202108 |
南方润元纯债债券A/B |
1.3065 |
1.6745 |
1.3055 |
1.6735 |
0.0010 |
0.08% |
| 2026-04-10 |
202108 |
南方润元纯债债券A/B |
1.3055 |
1.6735 |
1.3037 |
1.6717 |
0.0018 |
0.14% |
| 2026-04-09 |
202108 |
南方润元纯债债券A/B |
1.3037 |
1.6717 |
1.3043 |
1.6723 |
-0.0006 |
-0.05% |
| 2026-04-08 |
202108 |
南方润元纯债债券A/B |
1.3043 |
1.6723 |
1.3030 |
1.6710 |
0.0013 |
0.10% |
| 2026-04-07 |
202108 |
南方润元纯债债券A/B |
1.3030 |
1.6710 |
1.3014 |
1.6694 |
0.0016 |
0.12% |
| 2026-04-03 |
202108 |
南方润元纯债债券A/B |
1.3014 |
1.6694 |
1.3004 |
1.6684 |
0.0010 |
0.08% |
| 2026-04-02 |
202108 |
南方润元纯债债券A/B |
1.3004 |
1.6684 |
1.3005 |
1.6685 |
-0.0001 |
-0.01% |
| 2026-04-01 |
202108 |
南方润元纯债债券A/B |
1.3005 |
1.6685 |
1.3012 |
1.6692 |
-0.0007 |
-0.05% |
| 2026-03-31 |
202108 |
南方润元纯债债券A/B |
1.3012 |
1.6692 |
1.3017 |
1.6697 |
-0.0005 |
-0.04% |
| 2026-03-30 |
202108 |
南方润元纯债债券A/B |
1.3017 |
1.6697 |
1.2992 |
1.6672 |
0.0025 |
0.19% |
| 2026-03-27 |
202108 |
南方润元纯债债券A/B |
1.2992 |
1.6672 |
1.2991 |
1.6671 |
0.0001 |
0.01% |
| 2026-03-26 |
202108 |
南方润元纯债债券A/B |
1.2991 |
1.6671 |
1.2986 |
1.6666 |
0.0005 |
0.04% |
| 2026-03-25 |
202108 |
南方润元纯债债券A/B |
1.2986 |
1.6666 |
1.2984 |
1.6664 |
0.0002 |
0.02% |
| 2026-03-24 |
202108 |
南方润元纯债债券A/B |
1.2984 |
1.6664 |
1.2961 |
1.6641 |
0.0023 |
0.18% |
| 2026-03-23 |
202108 |
南方润元纯债债券A/B |
1.2961 |
1.6641 |
1.2955 |
1.6635 |
0.0006 |
0.05% |
| 2026-03-20 |
202108 |
南方润元纯债债券A/B |
1.2955 |
1.6635 |
1.2955 |
1.6635 |
0.0000 |
0.00% |
| 2026-03-19 |
202108 |
南方润元纯债债券A/B |
1.2955 |
1.6635 |
1.2965 |
1.6645 |
-0.0010 |
-0.08% |
| 2026-03-18 |
202108 |
南方润元纯债债券A/B |
1.2965 |
1.6645 |
1.2949 |
1.6629 |
0.0016 |
0.12% |
| 2026-03-17 |
202108 |
南方润元纯债债券A/B |
1.2949 |
1.6629 |
1.2942 |
1.6622 |
0.0007 |
0.05% |
| 2026-03-16 |
202108 |
南方润元纯债债券A/B |
1.2942 |
1.6622 |
1.2963 |
1.6643 |
-0.0021 |
-0.16% |
| 2026-03-13 |
202108 |
南方润元纯债债券A/B |
1.2963 |
1.6643 |
1.2974 |
1.6654 |
-0.0011 |
-0.08% |
| 2026-03-12 |
202108 |
南方润元纯债债券A/B |
1.2974 |
1.6654 |
1.2967 |
1.6647 |
0.0007 |
0.05% |
| 2026-03-11 |
202108 |
南方润元纯债债券A/B |
1.2967 |
1.6647 |
1.2978 |
1.6658 |
-0.0011 |
-0.08% |
| 2026-03-10 |
202108 |
南方润元纯债债券A/B |
1.2978 |
1.6658 |
1.2975 |
1.6655 |
0.0003 |
0.02% |
| 2026-03-09 |
202108 |
南方润元纯债债券A/B |
1.2975 |
1.6655 |
1.3007 |
1.6687 |
-0.0032 |
-0.25% |
| 2026-03-06 |
202108 |
南方润元纯债债券A/B |
1.3007 |
1.6687 |
1.3009 |
1.6689 |
-0.0002 |
-0.02% |
| 2026-03-05 |
202108 |
南方润元纯债债券A/B |
1.3009 |
1.6689 |
1.3006 |
1.6686 |
0.0003 |
0.02% |
| 2026-03-04 |
202108 |
南方润元纯债债券A/B |
1.3006 |
1.6686 |
1.2999 |
1.6679 |
0.0007 |
0.05% |
| 2026-03-03 |
202108 |
南方润元纯债债券A/B |
1.2999 |
1.6679 |
1.3000 |
1.6680 |
-0.0001 |
-0.01% |
| 2026-03-02 |
202108 |
南方润元纯债债券A/B |
1.3000 |
1.6680 |
1.2979 |
1.6659 |
0.0021 |
0.16% |
| 2026-02-27 |
202108 |
南方润元纯债债券A/B |
1.2979 |
1.6659 |
1.2976 |
1.6656 |
0.0003 |
0.02% |
| 2026-02-26 |
202108 |
南方润元纯债债券A/B |
1.2976 |
1.6656 |
1.2995 |
1.6675 |
-0.0019 |
-0.15% |
| 2026-02-25 |
202108 |
南方润元纯债债券A/B |
1.2995 |
1.6675 |
1.3005 |
1.6685 |
-0.0010 |
-0.08% |
| 2026-02-24 |
202108 |
南方润元纯债债券A/B |
1.3005 |
1.6685 |
1.2997 |
1.6677 |
0.0008 |
0.06% |
| 2026-02-13 |
202108 |
南方润元纯债债券A/B |
1.2997 |
1.6677 |
1.2995 |
1.6675 |
0.0002 |
0.02% |
| 2026-02-12 |
202108 |
南方润元纯债债券A/B |
1.2995 |
1.6675 |
1.2992 |
1.6672 |
0.0003 |
0.02% |
| 2026-02-11 |
202108 |
南方润元纯债债券A/B |
1.2992 |
1.6672 |
1.2987 |
1.6667 |
0.0005 |
0.04% |
| 2026-02-10 |
202108 |
南方润元纯债债券A/B |
1.2987 |
1.6667 |
1.2985 |
1.6665 |
0.0002 |
0.02% |
| 2026-02-09 |
202108 |
南方润元纯债债券A/B |
1.2985 |
1.6665 |
1.2978 |
1.6658 |
0.0007 |
0.05% |
| 2026-02-06 |
202108 |
南方润元纯债债券A/B |
1.2978 |
1.6658 |
1.2973 |
1.6653 |
0.0005 |
0.04% |
| 2026-02-05 |
202108 |
南方润元纯债债券A/B |
1.2973 |
1.6653 |
1.2970 |
1.6650 |
0.0003 |
0.02% |
| 2026-02-04 |
202108 |
南方润元纯债债券A/B |
1.2970 |
1.6650 |
1.2970 |
1.6650 |
0.0000 |
0.00% |
| 2026-02-03 |
202108 |
南方润元纯债债券A/B |
1.2970 |
1.6650 |
1.2971 |
1.6651 |
-0.0001 |
-0.01% |
| 2026-02-02 |
202108 |
南方润元纯债债券A/B |
1.2971 |
1.6651 |
1.2970 |
1.6650 |
0.0001 |
0.01% |
| 2026-01-30 |
202108 |
南方润元纯债债券A/B |
1.2970 |
1.6650 |
1.2971 |
1.6651 |
-0.0001 |
-0.01% |
| 2026-01-29 |
202108 |
南方润元纯债债券A/B |
1.2971 |
1.6651 |
1.2971 |
1.6651 |
0.0000 |
0.00% |
| 2026-01-28 |
202108 |
南方润元纯债债券A/B |
1.2971 |
1.6651 |
1.2970 |
1.6650 |
0.0001 |
0.01% |
| 2026-01-27 |
202108 |
南方润元纯债债券A/B |
1.2970 |
1.6650 |
1.2972 |
1.6652 |
-0.0002 |
-0.02% |
| 2026-01-26 |
202108 |
南方润元纯债债券A/B |
1.2972 |
1.6652 |
1.2968 |
1.6648 |
0.0004 |
0.03% |
| 2026-01-23 |
202108 |
南方润元纯债债券A/B |
1.2968 |
1.6648 |
1.2964 |
1.6644 |
0.0004 |
0.03% |
| 2026-01-22 |
202108 |
南方润元纯债债券A/B |
1.2964 |
1.6644 |
1.2964 |
1.6644 |
0.0000 |
0.00% |
| 2026-01-21 |
202108 |
南方润元纯债债券A/B |
1.2964 |
1.6644 |
1.2959 |
1.6639 |
0.0005 |
0.04% |
| 2026-01-20 |
202108 |
南方润元纯债债券A/B |
1.2959 |
1.6639 |
1.2955 |
1.6635 |
0.0004 |
0.03% |
| 2026-01-19 |
202108 |
南方润元纯债债券A/B |
1.2955 |
1.6635 |
1.2953 |
1.6633 |
0.0002 |
0.02% |
| 2026-01-16 |
202108 |
南方润元纯债债券A/B |
1.2953 |
1.6633 |
1.2948 |
1.6628 |
0.0005 |
0.04% |
| 2026-01-15 |
202108 |
南方润元纯债债券A/B |
1.2948 |
1.6628 |
1.2942 |
1.6622 |
0.0006 |
0.05% |
| 2026-01-14 |
202108 |
南方润元纯债债券A/B |
1.2942 |
1.6622 |
1.2939 |
1.6619 |
0.0003 |
0.02% |
| 2026-01-13 |
202108 |
南方润元纯债债券A/B |
1.2939 |
1.6619 |
1.2934 |
1.6614 |
0.0005 |
0.04% |
| 2026-01-12 |
202108 |
南方润元纯债债券A/B |
1.2934 |
1.6614 |
1.2929 |
1.6609 |
0.0005 |
0.04% |
| 2026-01-09 |
202108 |
南方润元纯债债券A/B |
1.2929 |
1.6609 |
1.2926 |
1.6606 |
0.0003 |
0.02% |
| 2026-01-08 |
202108 |
南方润元纯债债券A/B |
1.2926 |
1.6606 |
1.2923 |
1.6603 |
0.0003 |
0.02% |
| 2026-01-07 |
202108 |
南方润元纯债债券A/B |
1.2923 |
1.6603 |
1.2924 |
1.6604 |
-0.0001 |
-0.01% |
| 2026-01-06 |
202108 |
南方润元纯债债券A/B |
1.2924 |
1.6604 |
1.2927 |
1.6607 |
-0.0003 |
-0.02% |
| 2026-01-05 |
202108 |
南方润元纯债债券A/B |
1.2927 |
1.6607 |
1.2922 |
1.6602 |
0.0005 |
0.04% |
| 2025-12-31 |
202108 |
南方润元纯债债券A/B |
1.2922 |
1.6602 |
1.2922 |
1.6602 |
0.0000 |
0.00% |
| 2025-12-30 |
202108 |
南方润元纯债债券A/B |
1.2922 |
1.6602 |
1.2922 |
1.6602 |
0.0000 |
0.00% |
| 2025-12-29 |
202108 |
南方润元纯债债券A/B |
1.2922 |
1.6602 |
1.2929 |
1.6609 |
-0.0007 |
-0.05% |
| 2025-12-26 |
202108 |
南方润元纯债债券A/B |
1.2929 |
1.6609 |
1.2926 |
1.6606 |
0.0003 |
0.02% |
| 2025-12-25 |
202108 |
南方润元纯债债券A/B |
1.2926 |
1.6606 |
1.2927 |
1.6607 |
-0.0001 |
-0.01% |
| 2025-12-24 |
202108 |
南方润元纯债债券A/B |
1.2927 |
1.6607 |
1.2926 |
1.6606 |
0.0001 |
0.01% |
| 2025-12-23 |
202108 |
南方润元纯债债券A/B |
1.2926 |
1.6606 |
1.2917 |
1.6597 |
0.0009 |
0.07% |
| 2025-12-22 |
202108 |
南方润元纯债债券A/B |
1.2917 |
1.6597 |
1.2919 |
1.6599 |
-0.0002 |
-0.02% |
| 2025-12-19 |
202108 |
南方润元纯债债券A/B |
1.2919 |
1.6599 |
1.2912 |
1.6592 |
0.0007 |
0.05% |
| 2025-12-18 |
202108 |
南方润元纯债债券A/B |
1.2912 |
1.6592 |
1.2907 |
1.6587 |
0.0005 |
0.04% |
| 2025-12-17 |
202108 |
南方润元纯债债券A/B |
1.2907 |
1.6587 |
1.2897 |
1.6577 |
0.0010 |
0.08% |
| 2025-12-16 |
202108 |
南方润元纯债债券A/B |
1.2897 |
1.6577 |
1.2896 |
1.6576 |
0.0001 |
0.01% |
| 2025-12-15 |
202108 |
南方润元纯债债券A/B |
1.2896 |
1.6576 |
1.2906 |
1.6586 |
-0.0010 |
-0.08% |
| 2025-12-12 |
202108 |
南方润元纯债债券A/B |
1.2906 |
1.6586 |
1.2910 |
1.6590 |
-0.0004 |
-0.03% |
| 2025-12-11 |
202108 |
南方润元纯债债券A/B |
1.2910 |
1.6590 |
1.2896 |
1.6576 |
0.0014 |
0.11% |
| 2025-12-10 |
202108 |
南方润元纯债债券A/B |
1.2896 |
1.6576 |
1.2890 |
1.6570 |
0.0006 |
0.05% |
| 2025-12-09 |
202108 |
南方润元纯债债券A/B |
1.2890 |
1.6570 |
1.2879 |
1.6559 |
0.0011 |
0.09% |
| 2025-12-08 |
202108 |
南方润元纯债债券A/B |
1.2879 |
1.6559 |
1.2881 |
1.6561 |
-0.0002 |
-0.02% |
| 2025-12-05 |
202108 |
南方润元纯债债券A/B |
1.2881 |
1.6561 |
1.2875 |
1.6555 |
0.0006 |
0.05% |
| 2025-12-04 |
202108 |
南方润元纯债债券A/B |
1.2875 |
1.6555 |
1.2897 |
1.6577 |
-0.0022 |
-0.17% |
| 2025-12-03 |
202108 |
南方润元纯债债券A/B |
1.2897 |
1.6577 |
1.2905 |
1.6585 |
-0.0008 |
-0.06% |
| 2025-12-02 |
202108 |
南方润元纯债债券A/B |
1.2905 |
1.6585 |
1.2911 |
1.6591 |
-0.0006 |
-0.05% |
| 2025-12-01 |
202108 |
南方润元纯债债券A/B |
1.2911 |
1.6591 |
1.2909 |
1.6589 |
0.0002 |
0.02% |
| 2025-11-28 |
202108 |
南方润元纯债债券A/B |
1.2909 |
1.6589 |
1.2905 |
1.6585 |
0.0004 |
0.03% |
| 2025-11-27 |
202108 |
南方润元纯债债券A/B |
1.2905 |
1.6585 |
1.2910 |
1.6590 |
-0.0005 |
-0.04% |
| 2025-11-26 |
202108 |
南方润元纯债债券A/B |
1.2910 |
1.6590 |
1.2927 |
1.6607 |
-0.0017 |
-0.13% |
| 2025-11-25 |
202108 |
南方润元纯债债券A/B |
1.2927 |
1.6607 |
1.2934 |
1.6614 |
-0.0007 |
-0.05% |
| 2025-11-24 |
202108 |
南方润元纯债债券A/B |
1.2934 |
1.6614 |
1.2935 |
1.6615 |
-0.0001 |
-0.01% |
| 2025-11-21 |
202108 |
南方润元纯债债券A/B |
1.2935 |
1.6615 |
1.2938 |
1.6618 |
-0.0003 |
-0.02% |
| 2025-11-20 |
202108 |
南方润元纯债债券A/B |
1.2938 |
1.6618 |
1.2938 |
1.6618 |
0.0000 |
0.00% |
| 2025-11-19 |
202108 |
南方润元纯债债券A/B |
1.2938 |
1.6618 |
1.2939 |
1.6619 |
-0.0001 |
-0.01% |
| 2025-11-18 |
202108 |
南方润元纯债债券A/B |
1.2939 |
1.6619 |
1.2937 |
1.6617 |
0.0002 |
0.02% |
| 2025-11-17 |
202108 |
南方润元纯债债券A/B |
1.2937 |
1.6617 |
1.2931 |
1.6611 |
0.0006 |
0.05% |
| 2025-11-14 |
202108 |
南方润元纯债债券A/B |
1.2931 |
1.6611 |
1.2931 |
1.6611 |
0.0000 |
0.00% |
| 2025-11-13 |
202108 |
南方润元纯债债券A/B |
1.2931 |
1.6611 |
1.2934 |
1.6614 |
-0.0003 |
-0.02% |
| 2025-11-12 |
202108 |
南方润元纯债债券A/B |
1.2934 |
1.6614 |
1.2929 |
1.6609 |
0.0005 |
0.04% |
| 2025-11-11 |
202108 |
南方润元纯债债券A/B |
1.2929 |
1.6609 |
1.2927 |
1.6607 |
0.0002 |
0.02% |
| 2025-11-10 |
202108 |
南方润元纯债债券A/B |
1.2927 |
1.6607 |
1.2924 |
1.6604 |
0.0003 |
0.02% |
| 2025-11-07 |
202108 |
南方润元纯债债券A/B |
1.2924 |
1.6604 |
1.2932 |
1.6612 |
-0.0008 |
-0.06% |
| 2025-11-06 |
202108 |
南方润元纯债债券A/B |
1.2932 |
1.6612 |
1.2944 |
1.6624 |
-0.0012 |
-0.09% |
| 2025-11-05 |
202108 |
南方润元纯债债券A/B |
1.2944 |
1.6624 |
1.2939 |
1.6619 |
0.0005 |
0.04% |
| 2025-11-04 |
202108 |
南方润元纯债债券A/B |
1.2939 |
1.6619 |
1.2935 |
1.6615 |
0.0004 |
0.03% |
| 2025-11-03 |
202108 |
南方润元纯债债券A/B |
1.2935 |
1.6615 |
1.2929 |
1.6609 |
0.0006 |
0.05% |
| 2025-10-31 |
202108 |
南方润元纯债债券A/B |
1.2929 |
1.6609 |
1.2914 |
1.6594 |
0.0015 |
0.12% |
| 2025-10-30 |
202108 |
南方润元纯债债券A/B |
1.2914 |
1.6594 |
1.2908 |
1.6588 |
0.0006 |
0.05% |
| 2025-10-29 |
202108 |
南方润元纯债债券A/B |
1.2908 |
1.6588 |
1.2905 |
1.6585 |
0.0003 |
0.02% |
| 2025-10-28 |
202108 |
南方润元纯债债券A/B |
1.2905 |
1.6585 |
1.2876 |
1.6556 |
0.0029 |
0.23% |
| 2025-10-27 |
202108 |
南方润元纯债债券A/B |
1.2876 |
1.6556 |
1.2866 |
1.6546 |
0.0010 |
0.08% |
| 2025-10-24 |
202108 |
南方润元纯债债券A/B |
1.2866 |
1.6546 |
1.2873 |
1.6553 |
-0.0007 |
-0.05% |
| 2025-10-23 |
202108 |
南方润元纯债债券A/B |
1.2873 |
1.6553 |
1.2878 |
1.6558 |
-0.0005 |
-0.04% |
| 2025-10-22 |
202108 |
南方润元纯债债券A/B |
1.2878 |
1.6558 |
1.2872 |
1.6552 |
0.0006 |
0.05% |
| 2025-10-21 |
202108 |
南方润元纯债债券A/B |
1.2872 |
1.6552 |
1.2855 |
1.6535 |
0.0017 |
0.13% |
| 2025-10-20 |
202108 |
南方润元纯债债券A/B |
1.2855 |
1.6535 |
1.2867 |
1.6547 |
-0.0012 |
-0.09% |
| 2025-10-17 |
202108 |
南方润元纯债债券A/B |
1.2867 |
1.6547 |
1.2831 |
1.6511 |
0.0036 |
0.28% |
| 2025-10-16 |
202108 |
南方润元纯债债券A/B |
1.2831 |
1.6511 |
1.2811 |
1.6491 |
0.0020 |
0.16% |
| 2025-10-15 |
202108 |
南方润元纯债债券A/B |
1.2811 |
1.6491 |
1.2807 |
1.6487 |
0.0004 |
0.03% |
| 2025-10-14 |
202108 |
南方润元纯债债券A/B |
1.2807 |
1.6487 |
1.2802 |
1.6482 |
0.0005 |
0.04% |
| 2025-10-13 |
202108 |
南方润元纯债债券A/B |
1.2802 |
1.6482 |
1.2781 |
1.6461 |
0.0021 |
0.16% |
| 2025-10-10 |
202108 |
南方润元纯债债券A/B |
1.2781 |
1.6461 |
1.2793 |
1.6473 |
-0.0012 |
-0.09% |
| 2025-10-09 |
202108 |
南方润元纯债债券A/B |
1.2793 |
1.6473 |
1.2784 |
1.6464 |
0.0009 |
0.07% |
| 2025-09-30 |
202108 |
南方润元纯债债券A/B |
1.2784 |
1.6464 |
1.2771 |
1.6451 |
0.0013 |
0.10% |
| 2025-09-29 |
202108 |
南方润元纯债债券A/B |
1.2771 |
1.6451 |
1.2786 |
1.6466 |
-0.0015 |
-0.12% |
| 2025-09-26 |
202108 |
南方润元纯债债券A/B |
1.2786 |
1.6466 |
1.2774 |
1.6454 |
0.0012 |
0.09% |
| 2025-09-25 |
202108 |
南方润元纯债债券A/B |
1.2774 |
1.6454 |
1.2774 |
1.6454 |
0.0000 |
0.00% |
| 2025-09-24 |
202108 |
南方润元纯债债券A/B |
1.2774 |
1.6454 |
1.2811 |
1.6491 |
-0.0037 |
-0.29% |
| 2025-09-23 |
202108 |
南方润元纯债债券A/B |
1.2811 |
1.6491 |
1.2842 |
1.6522 |
-0.0031 |
-0.24% |
| 2025-09-22 |
202108 |
南方润元纯债债券A/B |
1.2842 |
1.6522 |
1.2832 |
1.6512 |
0.0010 |
0.08% |
| 2025-09-19 |
202108 |
南方润元纯债债券A/B |
1.2832 |
1.6512 |
1.2858 |
1.6538 |
-0.0026 |
-0.20% |
| 2025-09-18 |
202108 |
南方润元纯债债券A/B |
1.2858 |
1.6538 |
1.2875 |
1.6555 |
-0.0017 |
-0.13% |
| 2025-09-17 |
202108 |
南方润元纯债债券A/B |
1.2875 |
1.6555 |
1.2857 |
1.6537 |
0.0018 |
0.14% |
