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 |
2025-05-30 |
2.6241 |
4.1061 |
| 2 |
2025-05-29 |
2.6288 |
4.1108 |
| 3 |
2025-05-28 |
2.6249 |
4.1069 |
| 4 |
2025-05-27 |
2.6222 |
4.1042 |
| 5 |
2025-05-26 |
2.6245 |
4.1065 |
| 6 |
2025-05-23 |
2.6265 |
4.1085 |
| 7 |
2025-05-22 |
2.6309 |
4.1129 |
| 8 |
2025-05-21 |
2.6342 |
4.1162 |
| 9 |
2025-05-20 |
2.6307 |
4.1127 |
| 10 |
2025-05-19 |
2.6216 |
4.1036 |
| 11 |
2025-05-16 |
2.6205 |
4.1025 |
| 12 |
2025-05-15 |
2.6229 |
4.1049 |
| 13 |
2025-05-14 |
2.6278 |
4.1098 |
| 14 |
2025-05-13 |
2.6258 |
4.1078 |
| 15 |
2025-05-12 |
2.6256 |
4.1076 |
| 16 |
2025-05-09 |
2.6154 |
4.0974 |
| 17 |
2025-05-08 |
2.6139 |
4.0959 |
| 18 |
2025-05-07 |
2.6097 |
4.0917 |
| 19 |
2025-05-06 |
2.6045 |
4.0865 |
| 20 |
2025-04-30 |
2.5979 |
4.0799 |
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