南方宝元债券E(021883)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.5895 |
4.0715 |
| 2 |
2025-04-17 |
2.5878 |
4.0698 |
| 3 |
2025-04-16 |
2.5887 |
4.0707 |
| 4 |
2025-04-15 |
2.5931 |
4.0751 |
| 5 |
2025-04-14 |
2.5926 |
4.0746 |
| 6 |
2025-04-11 |
2.5913 |
4.0733 |
| 7 |
2025-04-10 |
2.5934 |
4.0754 |
| 8 |
2025-04-09 |
2.5783 |
4.0603 |
| 9 |
2025-04-08 |
2.5764 |
4.0584 |
| 10 |
2025-04-07 |
2.5652 |
4.0472 |
| 11 |
2025-04-03 |
2.6226 |
4.1046 |
| 12 |
2025-04-02 |
2.6313 |
4.1133 |
| 13 |
2025-04-01 |
2.6341 |
4.1161 |
| 14 |
2025-03-31 |
2.6293 |
4.1113 |
| 15 |
2025-03-28 |
2.6311 |
4.1131 |
| 16 |
2025-03-27 |
2.6360 |
4.1180 |
| 17 |
2025-03-26 |
2.6360 |
4.1180 |
| 18 |
2025-03-25 |
2.6398 |
4.1218 |
| 19 |
2025-03-24 |
2.6382 |
4.1202 |
| 20 |
2025-03-21 |
2.6324 |
4.1144 |
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