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 |
2026-09-08 |
2.8959 |
4.3979 |
| 2 |
2026-09-07 |
2.8946 |
4.3966 |
| 3 |
2026-09-04 |
2.8977 |
4.3997 |
| 4 |
2026-09-03 |
2.8981 |
4.4001 |
| 5 |
2026-09-02 |
2.8924 |
4.3944 |
| 6 |
2026-09-01 |
2.9049 |
4.4069 |
| 7 |
2026-08-31 |
2.9020 |
4.4040 |
| 8 |
2026-08-28 |
2.9064 |
4.4084 |
| 9 |
2026-08-27 |
2.9069 |
4.4089 |
| 10 |
2026-08-26 |
2.9011 |
4.4031 |
| 11 |
2026-08-25 |
2.8944 |
4.3964 |
| 12 |
2026-08-24 |
2.8927 |
4.3947 |
| 13 |
2026-08-21 |
2.8980 |
4.4000 |
| 14 |
2026-08-20 |
2.8987 |
4.4007 |
| 15 |
2026-08-19 |
2.8959 |
4.3979 |
| 16 |
2026-08-18 |
2.9126 |
4.4146 |
| 17 |
2026-08-17 |
2.9120 |
4.4140 |
| 18 |
2026-08-14 |
2.9007 |
4.4027 |
| 19 |
2026-08-13 |
2.8994 |
4.4014 |
| 20 |
2026-08-12 |
2.9092 |
4.4112 |
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