南方宝元债券C(006585)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
2.4924 |
3.9544 |
| 2 |
2024-04-18 |
2.4920 |
3.9540 |
| 3 |
2024-04-17 |
2.4848 |
3.9468 |
| 4 |
2024-04-16 |
2.4697 |
3.9317 |
| 5 |
2024-04-15 |
2.4772 |
3.9392 |
| 6 |
2024-04-12 |
2.4581 |
3.9201 |
| 7 |
2024-04-11 |
2.4575 |
3.9195 |
| 8 |
2024-04-10 |
2.4501 |
3.9121 |
| 9 |
2024-04-09 |
2.4528 |
3.9148 |
| 10 |
2024-04-08 |
2.4524 |
3.9144 |
| 11 |
2024-04-03 |
2.4577 |
3.9197 |
| 12 |
2024-04-02 |
2.4572 |
3.9192 |
| 13 |
2024-04-01 |
2.4575 |
3.9195 |
| 14 |
2024-03-29 |
2.4427 |
3.9047 |
| 15 |
2024-03-28 |
2.4348 |
3.8968 |
| 16 |
2024-03-27 |
2.4272 |
3.8892 |
| 17 |
2024-03-26 |
2.4360 |
3.8980 |
| 18 |
2024-03-25 |
2.4310 |
3.8930 |
| 19 |
2024-03-22 |
2.4347 |
3.8967 |
| 20 |
2024-03-21 |
2.4382 |
3.9002 |
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