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 |
2026-03-11 |
2.9275 |
4.4295 |
| 2 |
2026-03-10 |
2.9167 |
4.4187 |
| 3 |
2026-03-09 |
2.9041 |
4.4061 |
| 4 |
2026-03-06 |
2.9210 |
4.4230 |
| 5 |
2026-03-05 |
2.9151 |
4.4171 |
| 6 |
2026-03-04 |
2.9085 |
4.4105 |
| 7 |
2026-03-03 |
2.9170 |
4.4190 |
| 8 |
2026-03-02 |
2.9351 |
4.4371 |
| 9 |
2026-02-27 |
2.9231 |
4.4251 |
| 10 |
2026-02-26 |
2.9180 |
4.4200 |
| 11 |
2026-02-25 |
2.9194 |
4.4214 |
| 12 |
2026-02-24 |
2.9162 |
4.4182 |
| 13 |
2026-02-13 |
2.8948 |
4.3968 |
| 14 |
2026-02-12 |
2.9151 |
4.4171 |
| 15 |
2026-02-11 |
2.9086 |
4.4106 |
| 16 |
2026-02-10 |
2.8991 |
4.4011 |
| 17 |
2026-02-09 |
2.8947 |
4.3967 |
| 18 |
2026-02-06 |
2.8801 |
4.3821 |
| 19 |
2026-02-05 |
2.8776 |
4.3796 |
| 20 |
2026-02-04 |
2.8880 |
4.3900 |
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