南方宝元债券E(021883)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.6309 |
4.1129 |
| 2 |
2025-06-17 |
2.6309 |
4.1129 |
| 3 |
2025-06-16 |
2.6310 |
4.1130 |
| 4 |
2025-06-13 |
2.6292 |
4.1112 |
| 5 |
2025-06-12 |
2.6339 |
4.1159 |
| 6 |
2025-06-11 |
2.6326 |
4.1146 |
| 7 |
2025-06-10 |
2.6261 |
4.1081 |
| 8 |
2025-06-09 |
2.6312 |
4.1132 |
| 9 |
2025-06-06 |
2.6306 |
4.1126 |
| 10 |
2025-06-05 |
2.6290 |
4.1110 |
| 11 |
2025-06-04 |
2.6294 |
4.1114 |
| 12 |
2025-06-03 |
2.6271 |
4.1091 |
| 13 |
2025-05-30 |
2.6251 |
4.1071 |
| 14 |
2025-05-29 |
2.6298 |
4.1118 |
| 15 |
2025-05-28 |
2.6259 |
4.1079 |
| 16 |
2025-05-27 |
2.6232 |
4.1052 |
| 17 |
2025-05-26 |
2.6255 |
4.1075 |
| 18 |
2025-05-23 |
2.6275 |
4.1095 |
| 19 |
2025-05-22 |
2.6319 |
4.1139 |
| 20 |
2025-05-21 |
2.6352 |
4.1172 |
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