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 |
2025-09-05 |
2.7419 |
4.2239 |
| 2 |
2025-09-04 |
2.7232 |
4.2052 |
| 3 |
2025-09-03 |
2.7364 |
4.2184 |
| 4 |
2025-09-02 |
2.7378 |
4.2198 |
| 5 |
2025-09-01 |
2.7436 |
4.2256 |
| 6 |
2025-08-29 |
2.7373 |
4.2193 |
| 7 |
2025-08-28 |
2.7286 |
4.2106 |
| 8 |
2025-08-27 |
2.7222 |
4.2042 |
| 9 |
2025-08-26 |
2.7408 |
4.2228 |
| 10 |
2025-08-25 |
2.7362 |
4.2182 |
| 11 |
2025-08-22 |
2.7185 |
4.2005 |
| 12 |
2025-08-21 |
2.7111 |
4.1931 |
| 13 |
2025-08-20 |
2.7061 |
4.1881 |
| 14 |
2025-08-19 |
2.6963 |
4.1783 |
| 15 |
2025-08-18 |
2.7025 |
4.1845 |
| 16 |
2025-08-15 |
2.7076 |
4.1896 |
| 17 |
2025-08-14 |
2.6967 |
4.1787 |
| 18 |
2025-08-13 |
2.6997 |
4.1817 |
| 19 |
2025-08-12 |
2.6910 |
4.1730 |
| 20 |
2025-08-11 |
2.6892 |
4.1712 |
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