南方宝元债券A(202101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.6704 |
4.1524 |
| 2 |
2025-07-31 |
2.6689 |
4.1509 |
| 3 |
2025-07-30 |
2.6857 |
4.1677 |
| 4 |
2025-07-29 |
2.6838 |
4.1658 |
| 5 |
2025-07-28 |
2.6849 |
4.1669 |
| 6 |
2025-07-25 |
2.6834 |
4.1654 |
| 7 |
2025-07-24 |
2.6852 |
4.1672 |
| 8 |
2025-07-23 |
2.6852 |
4.1672 |
| 9 |
2025-07-22 |
2.6896 |
4.1716 |
| 10 |
2025-07-21 |
2.6774 |
4.1594 |
| 11 |
2025-07-18 |
2.6682 |
4.1502 |
| 12 |
2025-07-17 |
2.6634 |
4.1454 |
| 13 |
2025-07-16 |
2.6590 |
4.1410 |
| 14 |
2025-07-15 |
2.6579 |
4.1399 |
| 15 |
2025-07-14 |
2.6580 |
4.1400 |
| 16 |
2025-07-11 |
2.6553 |
4.1373 |
| 17 |
2025-07-10 |
2.6527 |
4.1347 |
| 18 |
2025-07-09 |
2.6499 |
4.1319 |
| 19 |
2025-07-08 |
2.6529 |
4.1349 |
| 20 |
2025-07-07 |
2.6481 |
4.1301 |
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