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 |
2025-09-03 |
2.7355 |
4.2175 |
| 2 |
2025-09-02 |
2.7368 |
4.2188 |
| 3 |
2025-09-01 |
2.7426 |
4.2246 |
| 4 |
2025-08-29 |
2.7363 |
4.2183 |
| 5 |
2025-08-28 |
2.7277 |
4.2097 |
| 6 |
2025-08-27 |
2.7212 |
4.2032 |
| 7 |
2025-08-26 |
2.7399 |
4.2219 |
| 8 |
2025-08-25 |
2.7352 |
4.2172 |
| 9 |
2025-08-22 |
2.7176 |
4.1996 |
| 10 |
2025-08-21 |
2.7101 |
4.1921 |
| 11 |
2025-08-20 |
2.7052 |
4.1872 |
| 12 |
2025-08-19 |
2.6954 |
4.1774 |
| 13 |
2025-08-18 |
2.7016 |
4.1836 |
| 14 |
2025-08-15 |
2.7067 |
4.1887 |
| 15 |
2025-08-14 |
2.6957 |
4.1777 |
| 16 |
2025-08-13 |
2.6987 |
4.1807 |
| 17 |
2025-08-12 |
2.6900 |
4.1720 |
| 18 |
2025-08-11 |
2.6882 |
4.1702 |
| 19 |
2025-08-08 |
2.6881 |
4.1701 |
| 20 |
2025-08-07 |
2.6841 |
4.1661 |
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