南方宝元债券C(006585)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.5652 |
4.0472 |
| 2 |
2025-07-31 |
2.5639 |
4.0459 |
| 3 |
2025-07-30 |
2.5800 |
4.0620 |
| 4 |
2025-07-29 |
2.5782 |
4.0602 |
| 5 |
2025-07-28 |
2.5794 |
4.0614 |
| 6 |
2025-07-25 |
2.5781 |
4.0601 |
| 7 |
2025-07-24 |
2.5798 |
4.0618 |
| 8 |
2025-07-23 |
2.5798 |
4.0618 |
| 9 |
2025-07-22 |
2.5841 |
4.0661 |
| 10 |
2025-07-21 |
2.5725 |
4.0545 |
| 11 |
2025-07-18 |
2.5637 |
4.0457 |
| 12 |
2025-07-17 |
2.5592 |
4.0412 |
| 13 |
2025-07-16 |
2.5549 |
4.0369 |
| 14 |
2025-07-15 |
2.5540 |
4.0360 |
| 15 |
2025-07-14 |
2.5541 |
4.0361 |
| 16 |
2025-07-11 |
2.5516 |
4.0336 |
| 17 |
2025-07-10 |
2.5491 |
4.0311 |
| 18 |
2025-07-09 |
2.5466 |
4.0286 |
| 19 |
2025-07-08 |
2.5495 |
4.0315 |
| 20 |
2025-07-07 |
2.5449 |
4.0269 |
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