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 |
2025-06-04 |
2.6294 |
4.1114 |
| 2 |
2025-06-03 |
2.6271 |
4.1091 |
| 3 |
2025-05-30 |
2.6251 |
4.1071 |
| 4 |
2025-05-29 |
2.6298 |
4.1118 |
| 5 |
2025-05-28 |
2.6259 |
4.1079 |
| 6 |
2025-05-27 |
2.6232 |
4.1052 |
| 7 |
2025-05-26 |
2.6255 |
4.1075 |
| 8 |
2025-05-23 |
2.6275 |
4.1095 |
| 9 |
2025-05-22 |
2.6319 |
4.1139 |
| 10 |
2025-05-21 |
2.6352 |
4.1172 |
| 11 |
2025-05-20 |
2.6317 |
4.1137 |
| 12 |
2025-05-19 |
2.6226 |
4.1046 |
| 13 |
2025-05-16 |
2.6215 |
4.1035 |
| 14 |
2025-05-15 |
2.6239 |
4.1059 |
| 15 |
2025-05-14 |
2.6288 |
4.1108 |
| 16 |
2025-05-13 |
2.6268 |
4.1088 |
| 17 |
2025-05-12 |
2.6266 |
4.1086 |
| 18 |
2025-05-09 |
2.6164 |
4.0984 |
| 19 |
2025-05-08 |
2.6149 |
4.0969 |
| 20 |
2025-05-07 |
2.6107 |
4.0927 |
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