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 |
2026-03-18 |
2.7702 |
4.2722 |
| 2 |
2026-03-17 |
2.7679 |
4.2699 |
| 3 |
2026-03-16 |
2.7786 |
4.2806 |
| 4 |
2026-03-13 |
2.7911 |
4.2931 |
| 5 |
2026-03-12 |
2.7974 |
4.2994 |
| 6 |
2026-03-11 |
2.8012 |
4.3032 |
| 7 |
2026-03-10 |
2.7909 |
4.2929 |
| 8 |
2026-03-09 |
2.7788 |
4.2808 |
| 9 |
2026-03-06 |
2.7952 |
4.2972 |
| 10 |
2026-03-05 |
2.7896 |
4.2916 |
| 11 |
2026-03-04 |
2.7833 |
4.2853 |
| 12 |
2026-03-03 |
2.7915 |
4.2935 |
| 13 |
2026-03-02 |
2.8089 |
4.3109 |
| 14 |
2026-02-27 |
2.7975 |
4.2995 |
| 15 |
2026-02-26 |
2.7927 |
4.2947 |
| 16 |
2026-02-25 |
2.7941 |
4.2961 |
| 17 |
2026-02-24 |
2.7910 |
4.2930 |
| 18 |
2026-02-13 |
2.7711 |
4.2731 |
| 19 |
2026-02-12 |
2.7906 |
4.2926 |
| 20 |
2026-02-11 |
2.7844 |
4.2864 |
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