基金经理：江佳骏
| 单位净值:1.0539 | 净值增长率:-0.06% | 净值增长率:-0.06% | 累计净值:1.3260 | 截止日期:2026/6/5 | |
|---|---|---|---|---|---|
| 最新规模:0.67亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
南方纯元债券A(001988)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/5 | 1.0539 | 1.326 | -0.057% | |
| 2026/6/4 | 1.0545 | 1.3266 | 0.066% | |
| 2026/6/3 | 1.0538 | 1.3259 | -0.066% | |
| 2026/6/2 | 1.0545 | 1.3266 | 0% | |
| 2026/6/1 | 1.0545 | 1.3266 | 0.076% | |
| 2026/5/29 | 1.0537 | 1.3258 | 0.019% | |
| 2026/5/28 | 1.0535 | 1.3256 | 0.019% | |
| 2026/5/27 | 1.0533 | 1.3254 | 0.076% | |
| 2026/5/26 | 1.0525 | 1.3246 | 0.038% | |
| 2026/5/25 | 1.0521 | 1.3242 | 0.038% | |
| 2026/5/22 | 1.0517 | 1.3238 | -0.01% | |
| 2026/5/21 | 1.0518 | 1.3239 | 0% | |
| 2026/5/20 | 1.0518 | 1.3239 | -0.057% | |
| 2026/5/19 | 1.0524 | 1.3245 | 0.219% | |
| 2026/5/18 | 1.0501 | 1.3222 | 0.01% | |
| 2026/5/15 | 1.05 | 1.3221 | 0% | |
| 2026/5/14 | 1.05 | 1.3221 | 0% | |
| 2026/5/13 | 1.05 | 1.3221 | 0.01% | |
| 2026/5/12 | 1.0499 | 1.322 | 0.01% | |
| 2026/5/11 | 1.0498 | 1.3219 | 0.029% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。