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 |
2026-05-22 |
2.9076 |
4.4096 |
| 2 |
2026-05-21 |
2.8975 |
4.3995 |
| 3 |
2026-05-20 |
2.9130 |
4.4150 |
| 4 |
2026-05-19 |
2.9160 |
4.4180 |
| 5 |
2026-05-18 |
2.9101 |
4.4121 |
| 6 |
2026-05-15 |
2.9197 |
4.4217 |
| 7 |
2026-05-14 |
2.9322 |
4.4342 |
| 8 |
2026-05-13 |
2.9506 |
4.4526 |
| 9 |
2026-05-12 |
2.9466 |
4.4486 |
| 10 |
2026-05-11 |
2.9508 |
4.4528 |
| 11 |
2026-05-08 |
2.9407 |
4.4427 |
| 12 |
2026-05-07 |
2.9439 |
4.4459 |
| 13 |
2026-05-06 |
2.9425 |
4.4445 |
| 14 |
2026-04-30 |
2.9313 |
4.4333 |
| 15 |
2026-04-29 |
2.9388 |
4.4408 |
| 16 |
2026-04-28 |
2.9232 |
4.4252 |
| 17 |
2026-04-27 |
2.9209 |
4.4229 |
| 18 |
2026-04-24 |
2.9214 |
4.4234 |
| 19 |
2026-04-23 |
2.9225 |
4.4245 |
| 20 |
2026-04-22 |
2.9252 |
4.4272 |
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