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 |
2026-09-08 |
2.7623 |
4.2643 |
| 2 |
2026-09-07 |
2.7611 |
4.2631 |
| 3 |
2026-09-04 |
2.7642 |
4.2662 |
| 4 |
2026-09-03 |
2.7646 |
4.2666 |
| 5 |
2026-09-02 |
2.7592 |
4.2612 |
| 6 |
2026-09-01 |
2.7712 |
4.2732 |
| 7 |
2026-08-31 |
2.7685 |
4.2705 |
| 8 |
2026-08-28 |
2.7728 |
4.2748 |
| 9 |
2026-08-27 |
2.7733 |
4.2753 |
| 10 |
2026-08-26 |
2.7678 |
4.2698 |
| 11 |
2026-08-25 |
2.7614 |
4.2634 |
| 12 |
2026-08-24 |
2.7599 |
4.2619 |
| 13 |
2026-08-21 |
2.7651 |
4.2671 |
| 14 |
2026-08-20 |
2.7658 |
4.2678 |
| 15 |
2026-08-19 |
2.7631 |
4.2651 |
| 16 |
2026-08-18 |
2.7792 |
4.2812 |
| 17 |
2026-08-17 |
2.7786 |
4.2806 |
| 18 |
2026-08-14 |
2.7679 |
4.2699 |
| 19 |
2026-08-13 |
2.7668 |
4.2688 |
| 20 |
2026-08-12 |
2.7761 |
4.2781 |
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