南方宝元债券A(202101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.6682 |
4.1502 |
| 2 |
2025-07-17 |
2.6634 |
4.1454 |
| 3 |
2025-07-16 |
2.6590 |
4.1410 |
| 4 |
2025-07-15 |
2.6579 |
4.1399 |
| 5 |
2025-07-14 |
2.6580 |
4.1400 |
| 6 |
2025-07-11 |
2.6553 |
4.1373 |
| 7 |
2025-07-10 |
2.6527 |
4.1347 |
| 8 |
2025-07-09 |
2.6499 |
4.1319 |
| 9 |
2025-07-08 |
2.6529 |
4.1349 |
| 10 |
2025-07-07 |
2.6481 |
4.1301 |
| 11 |
2025-07-04 |
2.6502 |
4.1322 |
| 12 |
2025-07-03 |
2.6503 |
4.1323 |
| 13 |
2025-07-02 |
2.6467 |
4.1287 |
| 14 |
2025-07-01 |
2.6434 |
4.1254 |
| 15 |
2025-06-30 |
2.6394 |
4.1214 |
| 16 |
2025-06-27 |
2.6342 |
4.1162 |
| 17 |
2025-06-26 |
2.6313 |
4.1133 |
| 18 |
2025-06-25 |
2.6369 |
4.1189 |
| 19 |
2025-06-24 |
2.6296 |
4.1116 |
| 20 |
2025-06-23 |
2.6211 |
4.1031 |
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