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 |
2025-04-28 |
2.5917 |
4.0737 |
| 2 |
2025-04-25 |
2.5956 |
4.0776 |
| 3 |
2025-04-24 |
2.5966 |
4.0786 |
| 4 |
2025-04-23 |
2.5972 |
4.0792 |
| 5 |
2025-04-22 |
2.5939 |
4.0759 |
| 6 |
2025-04-21 |
2.5921 |
4.0741 |
| 7 |
2025-04-18 |
2.5885 |
4.0705 |
| 8 |
2025-04-17 |
2.5868 |
4.0688 |
| 9 |
2025-04-16 |
2.5877 |
4.0697 |
| 10 |
2025-04-15 |
2.5921 |
4.0741 |
| 11 |
2025-04-14 |
2.5916 |
4.0736 |
| 12 |
2025-04-11 |
2.5903 |
4.0723 |
| 13 |
2025-04-10 |
2.5924 |
4.0744 |
| 14 |
2025-04-09 |
2.5773 |
4.0593 |
| 15 |
2025-04-08 |
2.5754 |
4.0574 |
| 16 |
2025-04-07 |
2.5642 |
4.0462 |
| 17 |
2025-04-03 |
2.6216 |
4.1036 |
| 18 |
2025-04-02 |
2.6303 |
4.1123 |
| 19 |
2025-04-01 |
2.6330 |
4.1150 |
| 20 |
2025-03-31 |
2.6283 |
4.1103 |
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