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 |
2026-06-05 |
2.7701 |
4.2721 |
| 2 |
2026-06-04 |
2.7780 |
4.2800 |
| 3 |
2026-06-03 |
2.7841 |
4.2861 |
| 4 |
2026-06-02 |
2.7877 |
4.2897 |
| 5 |
2026-06-01 |
2.7806 |
4.2826 |
| 6 |
2026-05-29 |
2.7809 |
4.2829 |
| 7 |
2026-05-28 |
2.7774 |
4.2794 |
| 8 |
2026-05-27 |
2.7782 |
4.2802 |
| 9 |
2026-05-26 |
2.7841 |
4.2861 |
| 10 |
2026-05-25 |
2.7804 |
4.2824 |
| 11 |
2026-05-22 |
2.7783 |
4.2803 |
| 12 |
2026-05-21 |
2.7687 |
4.2707 |
| 13 |
2026-05-20 |
2.7836 |
4.2856 |
| 14 |
2026-05-19 |
2.7865 |
4.2885 |
| 15 |
2026-05-18 |
2.7809 |
4.2829 |
| 16 |
2026-05-15 |
2.7902 |
4.2922 |
| 17 |
2026-05-14 |
2.8022 |
4.3042 |
| 18 |
2026-05-13 |
2.8198 |
4.3218 |
| 19 |
2026-05-12 |
2.8160 |
4.3180 |
| 20 |
2026-05-11 |
2.8201 |
4.3221 |
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