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 |
2026-04-21 |
2.7907 |
4.2927 |
| 2 |
2026-04-20 |
2.7870 |
4.2890 |
| 3 |
2026-04-17 |
2.7825 |
4.2845 |
| 4 |
2026-04-16 |
2.7891 |
4.2911 |
| 5 |
2026-04-15 |
2.7811 |
4.2831 |
| 6 |
2026-04-14 |
2.7836 |
4.2856 |
| 7 |
2026-04-13 |
2.7779 |
4.2799 |
| 8 |
2026-04-10 |
2.7826 |
4.2846 |
| 9 |
2026-04-09 |
2.7773 |
4.2793 |
| 10 |
2026-04-08 |
2.7809 |
4.2829 |
| 11 |
2026-04-07 |
2.7533 |
4.2553 |
| 12 |
2026-04-03 |
2.7497 |
4.2517 |
| 13 |
2026-04-02 |
2.7547 |
4.2567 |
| 14 |
2026-04-01 |
2.7604 |
4.2624 |
| 15 |
2026-03-31 |
2.7467 |
4.2487 |
| 16 |
2026-03-30 |
2.7511 |
4.2531 |
| 17 |
2026-03-27 |
2.7482 |
4.2502 |
| 18 |
2026-03-26 |
2.7399 |
4.2419 |
| 19 |
2026-03-25 |
2.7481 |
4.2501 |
| 20 |
2026-03-24 |
2.7306 |
4.2326 |
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