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 |
2026-02-27 |
2.9238 |
4.4258 |
| 2 |
2026-02-26 |
2.9186 |
4.4206 |
| 3 |
2026-02-25 |
2.9201 |
4.4221 |
| 4 |
2026-02-24 |
2.9168 |
4.4188 |
| 5 |
2026-02-13 |
2.8955 |
4.3975 |
| 6 |
2026-02-12 |
2.9158 |
4.4178 |
| 7 |
2026-02-11 |
2.9093 |
4.4113 |
| 8 |
2026-02-10 |
2.8998 |
4.4018 |
| 9 |
2026-02-09 |
2.8954 |
4.3974 |
| 10 |
2026-02-06 |
2.8807 |
4.3827 |
| 11 |
2026-02-05 |
2.8783 |
4.3803 |
| 12 |
2026-02-04 |
2.8887 |
4.3907 |
| 13 |
2026-02-03 |
2.8766 |
4.3786 |
| 14 |
2026-02-02 |
2.8561 |
4.3581 |
| 15 |
2026-01-30 |
2.8853 |
4.3873 |
| 16 |
2026-01-29 |
2.8971 |
4.3991 |
| 17 |
2026-01-28 |
2.8959 |
4.3979 |
| 18 |
2026-01-27 |
2.8779 |
4.3799 |
| 19 |
2026-01-26 |
2.8827 |
4.3847 |
| 20 |
2026-01-23 |
2.8764 |
4.3784 |
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