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 |
2025-09-03 |
2.6264 |
4.1084 |
| 2 |
2025-09-02 |
2.6277 |
4.1097 |
| 3 |
2025-09-01 |
2.6333 |
4.1153 |
| 4 |
2025-08-29 |
2.6274 |
4.1094 |
| 5 |
2025-08-28 |
2.6191 |
4.1011 |
| 6 |
2025-08-27 |
2.6130 |
4.0950 |
| 7 |
2025-08-26 |
2.6309 |
4.1129 |
| 8 |
2025-08-25 |
2.6265 |
4.1085 |
| 9 |
2025-08-22 |
2.6097 |
4.0917 |
| 10 |
2025-08-21 |
2.6026 |
4.0846 |
| 11 |
2025-08-20 |
2.5979 |
4.0799 |
| 12 |
2025-08-19 |
2.5885 |
4.0705 |
| 13 |
2025-08-18 |
2.5945 |
4.0765 |
| 14 |
2025-08-15 |
2.5995 |
4.0815 |
| 15 |
2025-08-14 |
2.5890 |
4.0710 |
| 16 |
2025-08-13 |
2.5919 |
4.0739 |
| 17 |
2025-08-12 |
2.5837 |
4.0657 |
| 18 |
2025-08-11 |
2.5820 |
4.0640 |
| 19 |
2025-08-08 |
2.5819 |
4.0639 |
| 20 |
2025-08-07 |
2.5782 |
4.0602 |
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