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 |
2026-07-24 |
2.8792 |
4.3812 |
| 2 |
2026-07-23 |
2.8992 |
4.4012 |
| 3 |
2026-07-22 |
2.8891 |
4.3911 |
| 4 |
2026-07-21 |
2.8835 |
4.3855 |
| 5 |
2026-07-20 |
2.8680 |
4.3700 |
| 6 |
2026-07-17 |
2.8532 |
4.3552 |
| 7 |
2026-07-16 |
2.8744 |
4.3764 |
| 8 |
2026-07-15 |
2.8851 |
4.3871 |
| 9 |
2026-07-14 |
2.8772 |
4.3792 |
| 10 |
2026-07-13 |
2.8568 |
4.3588 |
| 11 |
2026-07-10 |
2.8757 |
4.3777 |
| 12 |
2026-07-09 |
2.8827 |
4.3847 |
| 13 |
2026-07-08 |
2.8781 |
4.3801 |
| 14 |
2026-07-07 |
2.8946 |
4.3966 |
| 15 |
2026-07-06 |
2.9095 |
4.4115 |
| 16 |
2026-07-03 |
2.9050 |
4.4070 |
| 17 |
2026-07-02 |
2.8952 |
4.3972 |
| 18 |
2026-07-01 |
2.9068 |
4.4088 |
| 19 |
2026-06-30 |
2.9071 |
4.4091 |
| 20 |
2026-06-29 |
2.9092 |
4.4112 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
