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 |
2025-04-18 |
2.4909 |
3.9729 |
| 2 |
2025-04-17 |
2.4893 |
3.9713 |
| 3 |
2025-04-16 |
2.4902 |
3.9722 |
| 4 |
2025-04-15 |
2.4945 |
3.9765 |
| 5 |
2025-04-14 |
2.4940 |
3.9760 |
| 6 |
2025-04-11 |
2.4929 |
3.9749 |
| 7 |
2025-04-10 |
2.4950 |
3.9770 |
| 8 |
2025-04-09 |
2.4804 |
3.9624 |
| 9 |
2025-04-08 |
2.4787 |
3.9607 |
| 10 |
2025-04-07 |
2.4679 |
3.9499 |
| 11 |
2025-04-03 |
2.5234 |
4.0054 |
| 12 |
2025-04-02 |
2.5318 |
4.0138 |
| 13 |
2025-04-01 |
2.5344 |
4.0164 |
| 14 |
2025-03-31 |
2.5299 |
4.0119 |
| 15 |
2025-03-28 |
2.5318 |
4.0138 |
| 16 |
2025-03-27 |
2.5365 |
4.0185 |
| 17 |
2025-03-26 |
2.5365 |
4.0185 |
| 18 |
2025-03-25 |
2.5403 |
4.0223 |
| 19 |
2025-03-24 |
2.5387 |
4.0207 |
| 20 |
2025-03-21 |
2.5333 |
4.0153 |
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