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 |
2025-06-17 |
2.6300 |
4.1120 |
| 2 |
2025-06-16 |
2.6300 |
4.1120 |
| 3 |
2025-06-13 |
2.6283 |
4.1103 |
| 4 |
2025-06-12 |
2.6330 |
4.1150 |
| 5 |
2025-06-11 |
2.6316 |
4.1136 |
| 6 |
2025-06-10 |
2.6252 |
4.1072 |
| 7 |
2025-06-09 |
2.6302 |
4.1122 |
| 8 |
2025-06-06 |
2.6296 |
4.1116 |
| 9 |
2025-06-05 |
2.6281 |
4.1101 |
| 10 |
2025-06-04 |
2.6284 |
4.1104 |
| 11 |
2025-06-03 |
2.6261 |
4.1081 |
| 12 |
2025-05-30 |
2.6241 |
4.1061 |
| 13 |
2025-05-29 |
2.6288 |
4.1108 |
| 14 |
2025-05-28 |
2.6249 |
4.1069 |
| 15 |
2025-05-27 |
2.6222 |
4.1042 |
| 16 |
2025-05-26 |
2.6245 |
4.1065 |
| 17 |
2025-05-23 |
2.6265 |
4.1085 |
| 18 |
2025-05-22 |
2.6309 |
4.1129 |
| 19 |
2025-05-21 |
2.6342 |
4.1162 |
| 20 |
2025-05-20 |
2.6307 |
4.1127 |
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