南方宝元债券E(021883)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.8198 |
4.3018 |
| 2 |
2025-12-25 |
2.8140 |
4.2960 |
| 3 |
2025-12-24 |
2.8122 |
4.2942 |
| 4 |
2025-12-23 |
2.8059 |
4.2879 |
| 5 |
2025-12-22 |
2.8060 |
4.2880 |
| 6 |
2025-12-19 |
2.8005 |
4.2825 |
| 7 |
2025-12-18 |
2.7916 |
4.2736 |
| 8 |
2025-12-17 |
2.7920 |
4.2740 |
| 9 |
2025-12-16 |
2.7752 |
4.2572 |
| 10 |
2025-12-15 |
2.7893 |
4.2713 |
| 11 |
2025-12-12 |
2.7903 |
4.2723 |
| 12 |
2025-12-11 |
2.7793 |
4.2613 |
| 13 |
2025-12-10 |
2.7844 |
4.2664 |
| 14 |
2025-12-09 |
2.7777 |
4.2597 |
| 15 |
2025-12-08 |
2.7889 |
4.2709 |
| 16 |
2025-12-05 |
2.7921 |
4.2741 |
| 17 |
2025-12-04 |
2.7771 |
4.2591 |
| 18 |
2025-12-03 |
2.7789 |
4.2609 |
| 19 |
2025-12-02 |
2.7752 |
4.2572 |
| 20 |
2025-12-01 |
2.7799 |
4.2619 |
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