南方润元纯债债券C(202110)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 9.67% 3.64% 31.76% 3.39%
2019-10-11 0.00% 0.00% 0.00% 0.00% 9.30% 3.72% 31.76% 3.39%
2019-10-10 0.00% 0.00% 0.00% 0.00% 9.29% 3.89% 31.87% 3.47%
2019-10-09 0.00% 0.00% 0.00% 0.00% 9.29% 4.23% 31.87% 3.47%
2019-10-08 0.00% 0.00% 0.00% 0.00% 9.39% 4.23% 31.87% 3.47%
2019-09-30 0.00% 0.00% 0.00% 0.00% 9.30% 4.15% 31.76% 3.39%
2019-09-27 0.00% 0.00% 0.00% 0.00% 9.31% 4.23% 31.66% 3.31%
2019-09-26 0.00% 0.00% 0.00% 0.00% 9.31% 4.23% 31.66% 3.31%
2019-09-25 0.00% 0.00% 0.00% 0.00% 9.39% 4.40% 31.76% 3.39%
2019-09-24 0.00% 0.00% 0.00% 0.00% 9.39% 4.40% 31.76% 3.39%
2019-09-23 0.00% 0.00% 0.00% 0.00% 9.39% 4.40% 31.76% 3.39%
2019-09-20 0.00% 0.00% 0.00% 0.00% 9.49% 4.66% 31.76% 3.39%
2019-09-19 0.00% 0.00% 0.00% 0.00% 9.49% 4.66% 31.76% 3.39%
2019-09-18 0.00% 0.00% 0.00% 0.00% 9.40% 4.66% 31.66% 3.31%
2019-09-17 0.00% 0.00% 0.00% 0.00% 9.58% 4.74% 31.76% 3.39%
2019-09-16 0.00% 0.00% 0.00% 0.00% 9.58% 4.74% 31.76% 3.39%
2019-09-12 0.00% 0.00% 0.00% 0.00% 9.49% 4.74% 31.76% 3.39%
2019-09-11 0.00% 0.00% 0.00% 0.00% 9.49% 4.74% 31.76% 3.39%
2019-09-10 0.00% 0.00% 0.00% 0.00% 9.49% 4.74% 31.76% 3.39%
2019-09-09 0.00% 0.00% 0.00% 0.00% 9.49% 4.74% 31.76% 3.39%
2019-09-06 0.00% 0.00% 0.00% 0.00% 9.58% 4.74% 31.76% 3.39%
2019-09-05 0.00% 0.00% 0.00% 0.00% 9.58% 4.83% 31.76% 3.39%
2019-09-04 0.00% 0.00% 0.00% 0.00% 9.50% 4.75% 31.66% 3.31%
2019-09-03 0.00% 0.00% 0.00% 0.00% 9.50% 4.75% 31.66% 3.31%
2019-09-02 0.00% 0.00% 0.00% 0.00% 9.50% 4.75% 31.66% 3.31%
2019-08-30 0.00% 0.00% 0.00% 0.00% 9.50% 4.83% 31.66% 3.31%
2019-08-29 0.00% 0.00% 0.00% 0.00% 9.50% 4.75% 31.66% 3.31%
2019-08-28 0.00% 0.00% 0.00% 0.00% 9.49% 4.91% 31.76% 3.39%
2019-08-27 0.00% 0.00% 0.00% 0.00% 9.39% 4.91% 31.76% 3.39%
2019-08-26 0.00% 0.00% 0.00% 0.00% 9.39% 4.91% 31.76% 3.39%
2019-08-23 0.00% 0.00% 0.00% 0.00% 9.21% 4.32% 31.66% 3.31%
2019-08-22 0.00% 0.00% 0.00% 0.00% 9.30% 4.23% 31.76% 3.39%
2019-08-21 0.00% 0.00% 0.00% 0.00% 9.30% 4.32% 31.76% 3.39%
2019-08-20 0.00% 0.00% 0.00% 0.00% 9.30% 4.32% 31.76% 3.39%
2019-08-19 0.00% 0.00% 0.00% 0.00% 9.30% 4.32% 31.76% 3.39%
2019-08-16 0.00% 0.00% 0.00% 0.00% 9.30% 3.98% 31.76% 3.39%
2019-08-15 0.00% 0.00% 0.00% 0.00% 9.21% 3.73% 31.66% 3.31%
2019-08-14 0.00% 0.00% 0.00% 0.00% 9.21% 4.07% 31.66% 3.31%
2019-08-13 0.00% 0.00% 0.00% 0.00% 9.31% 4.07% 31.66% 3.31%
2019-08-12 0.00% 0.00% 0.00% 0.00% 9.22% 3.98% 31.56% 3.23%
2019-08-09 0.00% 0.00% 0.00% 0.00% 9.32% 4.75% 31.56% 3.23%
2019-08-08 0.00% 0.00% 0.00% 0.00% 9.23% 5.19% 31.46% 3.15%
2019-08-07 0.00% 0.00% 0.00% 0.00% 9.14% 5.36% 31.46% 3.15%
2019-08-06 0.00% 0.00% 0.00% 0.00% 9.14% 5.36% 31.46% 3.15%
2019-08-05 0.00% 0.00% 0.00% 0.00% 9.05% 5.28% 31.35% 3.07%
2019-08-02 0.00% 0.00% 0.00% 0.00% 8.97% 5.45% 31.25% 2.99%
2019-08-01 0.00% 0.00% 0.00% 0.00% 8.88% 5.46% 31.15% 2.91%
2019-07-31 0.00% 0.00% 0.00% 0.00% 8.80% 5.38% 31.04% 2.82%
2019-07-30 0.00% 0.00% 0.00% 0.00% 8.71% 5.29% 30.94% 2.74%
2019-07-29 0.00% 0.00% 0.00% 0.00% 8.71% 5.29% 30.94% 2.74%
2019-07-26 0.00% 0.00% 0.00% 0.00% 8.71% 5.73% 30.94% 2.74%
2019-07-25 0.00% 0.00% 0.00% 0.00% 8.63% 5.91% 30.84% 2.66%
2019-07-24 0.00% 0.00% 0.00% 0.00% 8.80% 5.82% 30.94% 2.74%
2019-07-23 0.00% 0.00% 0.00% 0.00% 8.72% 5.74% 30.84% 2.66%
2019-07-22 0.00% 0.00% 0.00% 0.00% 8.72% 5.74% 30.84% 2.66%
2019-07-19 0.00% 0.00% 0.00% 0.00% 8.63% 6.81% 30.74% 2.58%
2019-07-18 0.00% 0.00% 0.00% 0.00% 8.54% 6.99% 30.74% 2.58%
2019-07-17 0.00% 0.00% 0.00% 0.00% 8.08% 7.17% 30.74% 2.58%
2019-07-16 0.00% 0.00% 0.00% 0.00% 8.08% 7.17% 30.74% 2.58%
2019-07-15 0.00% 0.00% 0.00% 0.00% 8.08% 7.17% 30.74% 2.58%
2019-07-12 0.00% 0.00% 0.00% 0.00% 8.08% 7.26% 30.74% 2.58%
2019-07-11 0.00% 0.00% 0.00% 0.00% 8.17% 7.26% 30.74% 2.58%
2019-07-10 0.00% 0.00% 0.00% 0.00% 7.89% 7.26% 30.74% 2.58%
2019-07-09 0.00% 0.00% 0.00% 0.00% 7.80% 7.26% 30.74% 2.58%
2019-07-08 0.00% 0.00% 0.00% 0.00% 7.80% 7.26% 30.74% 2.58%
2019-07-05 0.00% 0.00% 0.00% 0.00% 7.72% 7.72% 30.63% 2.50%
2019-07-04 0.00% 0.00% 0.00% 0.00% 7.89% 7.80% 30.74% 2.58%
2019-07-03 0.00% 0.00% 0.00% 0.00% 7.81% 7.72% 30.63% 2.50%
2019-07-02 0.00% 0.00% 0.00% 0.00% 7.82% 7.63% 30.53% 2.42%
2019-07-01 0.00% 0.00% 0.00% 0.00% 7.73% 7.55% 30.43% 2.34%
2019-06-30 0.00% 0.00% 0.00% 0.00% 7.73% 7.73% 30.43% 2.34%
2019-06-28 0.00% 0.00% 0.00% 0.00% 7.91% 7.91% 30.43% 2.34%
2019-06-27 0.00% 0.00% 0.00% 0.00% 7.92% 7.83% 30.32% 2.26%
2019-06-26 0.00% 0.00% 0.00% 0.00% 8.01% 8.01% 30.32% 2.26%
2019-06-25 0.00% 0.00% 0.00% 0.00% 8.11% 8.01% 30.32% 2.26%
2019-06-24 0.00% 0.00% 0.00% 0.00% 8.02% 7.93% 30.22% 2.18%
2019-06-21 0.00% 0.00% 0.00% 0.00% 7.93% 8.11% 30.22% 2.18%
2019-06-20 0.00% 0.00% 0.00% 0.00% 7.93% 8.11% 30.22% 2.18%
2019-06-19 0.00% 0.00% 0.00% 0.00% 8.12% 8.03% 30.12% 2.10%
2019-06-18 0.00% 0.00% 0.00% 0.00% 8.30% 8.03% 30.12% 2.10%
2019-06-17 0.00% 0.00% 0.00% 0.00% 8.30% 8.03% 30.12% 2.10%
2019-06-14 0.00% 0.00% 0.00% 0.00% 8.68% 8.40% 30.12% 2.10%
2019-06-13 0.00% 0.00% 0.00% 0.00% 8.86% 8.58% 30.22% 2.18%
2019-06-12 0.00% 0.00% 0.00% 0.00% 8.95% 8.58% 30.22% 2.18%
2019-06-11 0.00% 0.00% 0.00% 0.00% 9.04% 8.58% 30.22% 2.18%
2019-06-10 0.00% 0.00% 0.00% 0.00% 9.04% 8.58% 30.22% 2.18%
2019-06-06 0.00% 0.00% 0.00% 0.00% 9.14% 8.67% 30.22% 2.18%
2019-06-05 0.00% 0.00% 0.00% 0.00% 9.14% 8.76% 30.22% 2.18%
2019-06-04 0.00% 0.00% 0.00% 0.00% 9.14% 8.76% 30.22% 2.18%
2019-06-03 0.00% 0.00% 0.00% 0.00% 9.14% 8.76% 30.22% 2.18%
2019-05-31 0.00% 0.00% 0.00% 0.00% 9.14% 8.76% 30.22% 2.18%
2019-05-30 0.00% 0.00% 0.00% 0.00% 8.96% 8.68% 30.12% 2.10%
2019-05-29 0.00% 0.00% 0.00% 0.00% 8.96% 8.77% 30.12% 2.10%
2019-05-28 0.00% 0.00% 0.00% 0.00% 8.96% 8.77% 30.12% 2.10%
2019-05-27 0.00% 0.00% 0.00% 0.00% 8.96% 8.77% 30.12% 2.10%
2019-05-24 0.00% 0.00% 0.00% 0.00% 9.04% 8.86% 30.22% 2.18%
2019-05-23 0.00% 0.00% 0.00% 0.00% 8.96% 8.86% 30.12% 2.10%
2019-05-22 0.00% 0.00% 0.00% 0.00% 8.96% 8.96% 30.12% 2.10%
2019-05-21 0.00% 0.00% 0.00% 0.00% 8.96% 8.96% 30.12% 2.10%
2019-05-20 0.00% 0.00% 0.00% 0.00% 8.96% 8.96% 30.12% 2.10%
2019-05-17 0.00% 0.00% 0.00% 0.00% 8.96% 8.86% 30.12% 2.10%
2019-05-16 0.00% 0.00% 0.00% 0.00% 8.87% 8.78% 30.02% 2.02%
2019-05-15 0.00% 0.00% 0.00% 0.00% 8.78% 8.78% 30.02% 2.02%
2019-05-14 0.00% 0.00% 0.00% 0.00% 8.78% 8.78% 30.02% 2.02%
2019-05-13 0.00% 0.00% 0.00% 0.00% 8.69% 8.69% 29.91% 1.94%
2019-05-10 0.00% 0.00% 0.00% 0.00% 8.42% 8.98% 29.81% 1.86%
2019-05-09 0.00% 0.00% 0.00% 0.00% 8.05% 8.99% 29.71% 1.78%
2019-05-08 0.00% 0.00% 0.00% 0.00% 7.96% 9.18% 29.71% 1.78%
2019-05-07 0.00% 0.00% 0.00% 0.00% 7.78% 9.09% 29.60% 1.69%
2019-05-06 0.00% 0.00% 0.00% 0.00% 7.70% 9.00% 29.50% 1.61%
2019-04-30 0.00% 0.00% 0.00% 0.00% 7.34% 9.21% 29.30% 1.45%
2019-04-29 0.00% 0.00% 0.00% 0.00% 7.26% 9.12% 29.19% 1.37%
2019-04-26 0.00% 0.00% 0.00% 0.00% 7.26% 9.41% 29.19% 1.37%
2019-04-25 0.00% 0.00% 0.00% 0.00% 7.26% 9.41% 29.19% 1.37%
2019-04-24 0.00% 0.00% 0.00% 0.00% 7.17% 8.84% 29.19% 1.37%
2019-04-23 0.00% 0.00% 0.00% 0.00% 7.07% 8.93% 29.30% 1.45%
2019-04-22 0.00% 0.00% 0.00% 0.00% 7.07% 8.93% 29.30% 1.45%
2019-04-19 0.00% 0.00% 0.00% 0.00% 6.80% 7.90% 29.30% 1.45%
2019-04-18 0.00% 0.00% 0.00% 0.00% 6.62% 7.81% 29.19% 1.37%
2019-04-17 0.00% 0.00% 0.00% 0.00% 6.62% 8.00% 29.19% 1.37%