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 |
2025-07-18 |
2.5637 |
4.0457 |
| 2 |
2025-07-17 |
2.5592 |
4.0412 |
| 3 |
2025-07-16 |
2.5549 |
4.0369 |
| 4 |
2025-07-15 |
2.5540 |
4.0360 |
| 5 |
2025-07-14 |
2.5541 |
4.0361 |
| 6 |
2025-07-11 |
2.5516 |
4.0336 |
| 7 |
2025-07-10 |
2.5491 |
4.0311 |
| 8 |
2025-07-09 |
2.5466 |
4.0286 |
| 9 |
2025-07-08 |
2.5495 |
4.0315 |
| 10 |
2025-07-07 |
2.5449 |
4.0269 |
| 11 |
2025-07-04 |
2.5470 |
4.0290 |
| 12 |
2025-07-03 |
2.5472 |
4.0292 |
| 13 |
2025-07-02 |
2.5438 |
4.0258 |
| 14 |
2025-07-01 |
2.5406 |
4.0226 |
| 15 |
2025-06-30 |
2.5368 |
4.0188 |
| 16 |
2025-06-27 |
2.5319 |
4.0139 |
| 17 |
2025-06-26 |
2.5292 |
4.0112 |
| 18 |
2025-06-25 |
2.5346 |
4.0166 |
| 19 |
2025-06-24 |
2.5276 |
4.0096 |
| 20 |
2025-06-23 |
2.5196 |
4.0016 |
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