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 |
2025-06-17 |
2.5283 |
4.0103 |
| 2 |
2025-06-16 |
2.5284 |
4.0104 |
| 3 |
2025-06-13 |
2.5268 |
4.0088 |
| 4 |
2025-06-12 |
2.5314 |
4.0134 |
| 5 |
2025-06-11 |
2.5301 |
4.0121 |
| 6 |
2025-06-10 |
2.5240 |
4.0060 |
| 7 |
2025-06-09 |
2.5289 |
4.0109 |
| 8 |
2025-06-06 |
2.5284 |
4.0104 |
| 9 |
2025-06-05 |
2.5270 |
4.0090 |
| 10 |
2025-06-04 |
2.5273 |
4.0093 |
| 11 |
2025-06-03 |
2.5252 |
4.0072 |
| 12 |
2025-05-30 |
2.5234 |
4.0054 |
| 13 |
2025-05-29 |
2.5280 |
4.0100 |
| 14 |
2025-05-28 |
2.5242 |
4.0062 |
| 15 |
2025-05-27 |
2.5217 |
4.0037 |
| 16 |
2025-05-26 |
2.5239 |
4.0059 |
| 17 |
2025-05-23 |
2.5260 |
4.0080 |
| 18 |
2025-05-22 |
2.5302 |
4.0122 |
| 19 |
2025-05-21 |
2.5335 |
4.0155 |
| 20 |
2025-05-20 |
2.5302 |
4.0122 |
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