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 |
2025-07-21 |
2.6784 |
4.1604 |
| 2 |
2025-07-18 |
2.6691 |
4.1511 |
| 3 |
2025-07-17 |
2.6644 |
4.1464 |
| 4 |
2025-07-16 |
2.6599 |
4.1419 |
| 5 |
2025-07-15 |
2.6589 |
4.1409 |
| 6 |
2025-07-14 |
2.6590 |
4.1410 |
| 7 |
2025-07-11 |
2.6562 |
4.1382 |
| 8 |
2025-07-10 |
2.6536 |
4.1356 |
| 9 |
2025-07-09 |
2.6509 |
4.1329 |
| 10 |
2025-07-08 |
2.6539 |
4.1359 |
| 11 |
2025-07-07 |
2.6491 |
4.1311 |
| 12 |
2025-07-04 |
2.6511 |
4.1331 |
| 13 |
2025-07-03 |
2.6513 |
4.1333 |
| 14 |
2025-07-02 |
2.6477 |
4.1297 |
| 15 |
2025-07-01 |
2.6443 |
4.1263 |
| 16 |
2025-06-30 |
2.6404 |
4.1224 |
| 17 |
2025-06-27 |
2.6351 |
4.1171 |
| 18 |
2025-06-26 |
2.6323 |
4.1143 |
| 19 |
2025-06-25 |
2.6379 |
4.1199 |
| 20 |
2025-06-24 |
2.6305 |
4.1125 |
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