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
1.2897
0.0001 0.01%
2025-12-17
- 累计净值：1.6577
- 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：79.23亿元
- 基金公司：南方基金
- 基金经理：金凌志
近一季南方润元纯债债券A/B|南方润元A基金净值查询
近一季,南方润元纯债债券A/B(202108)基金累计收益率0.31%
| 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 |
| 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% |
