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 |
2026-04-24 |
2.9208 |
4.4228 |
| 2 |
2026-04-23 |
2.9219 |
4.4239 |
| 3 |
2026-04-22 |
2.9246 |
4.4266 |
| 4 |
2026-04-21 |
2.9185 |
4.4205 |
| 5 |
2026-04-20 |
2.9146 |
4.4166 |
| 6 |
2026-04-17 |
2.9098 |
4.4118 |
| 7 |
2026-04-16 |
2.9166 |
4.4186 |
| 8 |
2026-04-15 |
2.9082 |
4.4102 |
| 9 |
2026-04-14 |
2.9108 |
4.4128 |
| 10 |
2026-04-13 |
2.9048 |
4.4068 |
| 11 |
2026-04-10 |
2.9095 |
4.4115 |
| 12 |
2026-04-09 |
2.9039 |
4.4059 |
| 13 |
2026-04-08 |
2.9076 |
4.4096 |
| 14 |
2026-04-07 |
2.8787 |
4.3807 |
| 15 |
2026-04-03 |
2.8747 |
4.3767 |
| 16 |
2026-04-02 |
2.8799 |
4.3819 |
| 17 |
2026-04-01 |
2.8859 |
4.3879 |
| 18 |
2026-03-31 |
2.8715 |
4.3735 |
| 19 |
2026-03-30 |
2.8761 |
4.3781 |
| 20 |
2026-03-27 |
2.8729 |
4.3749 |
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