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 |
2026-09-08 |
2.8955 |
4.3975 |
| 2 |
2026-09-07 |
2.8941 |
4.3961 |
| 3 |
2026-09-04 |
2.8972 |
4.3992 |
| 4 |
2026-09-03 |
2.8976 |
4.3996 |
| 5 |
2026-09-02 |
2.8919 |
4.3939 |
| 6 |
2026-09-01 |
2.9044 |
4.4064 |
| 7 |
2026-08-31 |
2.9015 |
4.4035 |
| 8 |
2026-08-28 |
2.9059 |
4.4079 |
| 9 |
2026-08-27 |
2.9064 |
4.4084 |
| 10 |
2026-08-26 |
2.9006 |
4.4026 |
| 11 |
2026-08-25 |
2.8939 |
4.3959 |
| 12 |
2026-08-24 |
2.8922 |
4.3942 |
| 13 |
2026-08-21 |
2.8975 |
4.3995 |
| 14 |
2026-08-20 |
2.8982 |
4.4002 |
| 15 |
2026-08-19 |
2.8954 |
4.3974 |
| 16 |
2026-08-18 |
2.9121 |
4.4141 |
| 17 |
2026-08-17 |
2.9115 |
4.4135 |
| 18 |
2026-08-14 |
2.9001 |
4.4021 |
| 19 |
2026-08-13 |
2.8989 |
4.4009 |
| 20 |
2026-08-12 |
2.9086 |
4.4106 |
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