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 |
2026-07-24 |
2.7489 |
4.2509 |
| 2 |
2026-07-23 |
2.7681 |
4.2701 |
| 3 |
2026-07-22 |
2.7585 |
4.2605 |
| 4 |
2026-07-21 |
2.7532 |
4.2552 |
| 5 |
2026-07-20 |
2.7384 |
4.2404 |
| 6 |
2026-07-17 |
2.7244 |
4.2264 |
| 7 |
2026-07-16 |
2.7447 |
4.2467 |
| 8 |
2026-07-15 |
2.7550 |
4.2570 |
| 9 |
2026-07-14 |
2.7475 |
4.2495 |
| 10 |
2026-07-13 |
2.7280 |
4.2300 |
| 11 |
2026-07-10 |
2.7462 |
4.2482 |
| 12 |
2026-07-09 |
2.7529 |
4.2549 |
| 13 |
2026-07-08 |
2.7486 |
4.2506 |
| 14 |
2026-07-07 |
2.7644 |
4.2664 |
| 15 |
2026-07-06 |
2.7786 |
4.2806 |
| 16 |
2026-07-03 |
2.7745 |
4.2765 |
| 17 |
2026-07-02 |
2.7651 |
4.2671 |
| 18 |
2026-07-01 |
2.7763 |
4.2783 |
| 19 |
2026-06-30 |
2.7766 |
4.2786 |
| 20 |
2026-06-29 |
2.7787 |
4.2807 |
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