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 |
2026-04-03 |
2.8754 |
4.3774 |
| 2 |
2026-04-02 |
2.8805 |
4.3825 |
| 3 |
2026-04-01 |
2.8865 |
4.3885 |
| 4 |
2026-03-31 |
2.8721 |
4.3741 |
| 5 |
2026-03-30 |
2.8767 |
4.3787 |
| 6 |
2026-03-27 |
2.8735 |
4.3755 |
| 7 |
2026-03-26 |
2.8647 |
4.3667 |
| 8 |
2026-03-25 |
2.8733 |
4.3753 |
| 9 |
2026-03-24 |
2.8549 |
4.3569 |
| 10 |
2026-03-23 |
2.8381 |
4.3401 |
| 11 |
2026-03-20 |
2.8668 |
4.3688 |
| 12 |
2026-03-19 |
2.8746 |
4.3766 |
| 13 |
2026-03-18 |
2.8961 |
4.3981 |
| 14 |
2026-03-17 |
2.8936 |
4.3956 |
| 15 |
2026-03-16 |
2.9048 |
4.4068 |
| 16 |
2026-03-13 |
2.9177 |
4.4197 |
| 17 |
2026-03-12 |
2.9243 |
4.4263 |
| 18 |
2026-03-11 |
2.9282 |
4.4302 |
| 19 |
2026-03-10 |
2.9173 |
4.4193 |
| 20 |
2026-03-09 |
2.9047 |
4.4067 |
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