南方宝元债券A(202101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.8305 |
4.3325 |
| 2 |
2026-10-22 |
2.8108 |
4.3128 |
| 3 |
2026-10-21 |
2.8250 |
4.3270 |
| 4 |
2026-10-20 |
2.8348 |
4.3368 |
| 5 |
2026-10-19 |
2.8388 |
4.3408 |
| 6 |
2026-10-16 |
2.8303 |
4.3323 |
| 7 |
2026-10-15 |
2.8269 |
4.3289 |
| 8 |
2026-10-14 |
2.8413 |
4.3433 |
| 9 |
2026-10-13 |
2.8482 |
4.3502 |
| 10 |
2026-10-12 |
2.8536 |
4.3556 |
| 11 |
2026-10-09 |
2.8574 |
4.3594 |
| 12 |
2026-10-08 |
2.8514 |
4.3534 |
| 13 |
2026-09-30 |
2.8564 |
4.3584 |
| 14 |
2026-09-29 |
2.8492 |
4.3512 |
| 15 |
2026-09-28 |
2.8482 |
4.3502 |
| 16 |
2026-09-24 |
2.8628 |
4.3648 |
| 17 |
2026-09-23 |
2.8784 |
4.3804 |
| 18 |
2026-09-22 |
2.8837 |
4.3857 |
| 19 |
2026-09-21 |
2.8839 |
4.3859 |
| 20 |
2026-09-18 |
2.8801 |
4.3821 |
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