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 |
2025-11-11 |
2.7938 |
4.2758 |
| 2 |
2025-11-10 |
2.7965 |
4.2785 |
| 3 |
2025-11-07 |
2.7914 |
4.2734 |
| 4 |
2025-11-06 |
2.7905 |
4.2725 |
| 5 |
2025-11-05 |
2.7761 |
4.2581 |
| 6 |
2025-11-04 |
2.7696 |
4.2516 |
| 7 |
2025-11-03 |
2.7800 |
4.2620 |
| 8 |
2025-10-31 |
2.7788 |
4.2608 |
| 9 |
2025-10-30 |
2.7811 |
4.2631 |
| 10 |
2025-10-29 |
2.7881 |
4.2701 |
| 11 |
2025-10-28 |
2.7696 |
4.2516 |
| 12 |
2025-10-27 |
2.7798 |
4.2618 |
| 13 |
2025-10-24 |
2.7713 |
4.2533 |
| 14 |
2025-10-23 |
2.7671 |
4.2491 |
| 15 |
2025-10-22 |
2.7605 |
4.2425 |
| 16 |
2025-10-21 |
2.7645 |
4.2465 |
| 17 |
2025-10-20 |
2.7538 |
4.2358 |
| 18 |
2025-10-17 |
2.7525 |
4.2345 |
| 19 |
2025-10-16 |
2.7705 |
4.2525 |
| 20 |
2025-10-15 |
2.7758 |
4.2578 |
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