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 |
2025-12-05 |
2.7914 |
4.2734 |
| 2 |
2025-12-04 |
2.7764 |
4.2584 |
| 3 |
2025-12-03 |
2.7782 |
4.2602 |
| 4 |
2025-12-02 |
2.7744 |
4.2564 |
| 5 |
2025-12-01 |
2.7792 |
4.2612 |
| 6 |
2025-11-28 |
2.7663 |
4.2483 |
| 7 |
2025-11-27 |
2.7582 |
4.2402 |
| 8 |
2025-11-26 |
2.7570 |
4.2390 |
| 9 |
2025-11-25 |
2.7581 |
4.2401 |
| 10 |
2025-11-24 |
2.7523 |
4.2343 |
| 11 |
2025-11-21 |
2.7498 |
4.2318 |
| 12 |
2025-11-20 |
2.7692 |
4.2512 |
| 13 |
2025-11-19 |
2.7750 |
4.2570 |
| 14 |
2025-11-18 |
2.7704 |
4.2524 |
| 15 |
2025-11-17 |
2.7816 |
4.2636 |
| 16 |
2025-11-14 |
2.7915 |
4.2735 |
| 17 |
2025-11-13 |
2.8018 |
4.2838 |
| 18 |
2025-11-12 |
2.7921 |
4.2741 |
| 19 |
2025-11-11 |
2.7931 |
4.2751 |
| 20 |
2025-11-10 |
2.7958 |
4.2778 |
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