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 |
2025-12-05 |
2.6760 |
4.1580 |
| 2 |
2025-12-04 |
2.6616 |
4.1436 |
| 3 |
2025-12-03 |
2.6634 |
4.1454 |
| 4 |
2025-12-02 |
2.6598 |
4.1418 |
| 5 |
2025-12-01 |
2.6644 |
4.1464 |
| 6 |
2025-11-28 |
2.6522 |
4.1342 |
| 7 |
2025-11-27 |
2.6444 |
4.1264 |
| 8 |
2025-11-26 |
2.6433 |
4.1253 |
| 9 |
2025-11-25 |
2.6445 |
4.1265 |
| 10 |
2025-11-24 |
2.6389 |
4.1209 |
| 11 |
2025-11-21 |
2.6367 |
4.1187 |
| 12 |
2025-11-20 |
2.6553 |
4.1373 |
| 13 |
2025-11-19 |
2.6609 |
4.1429 |
| 14 |
2025-11-18 |
2.6566 |
4.1386 |
| 15 |
2025-11-17 |
2.6673 |
4.1493 |
| 16 |
2025-11-14 |
2.6770 |
4.1590 |
| 17 |
2025-11-13 |
2.6869 |
4.1689 |
| 18 |
2025-11-12 |
2.6777 |
4.1597 |
| 19 |
2025-11-11 |
2.6786 |
4.1606 |
| 20 |
2025-11-10 |
2.6812 |
4.1632 |
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