南方宝元债券E(021883)
2025-05-16
2.6215
-0.0915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 2.6215 | 4.1035 |
| 2025-05-15 | 2.6239 | 4.1059 |
| 2025-05-14 | 2.6288 | 4.1108 |
| 2025-05-13 | 2.6268 | 4.1088 |
| 2025-05-12 | 2.6266 | 4.1086 |
| 2025-05-09 | 2.6164 | 4.0984 |
| 2025-05-08 | 2.6149 | 4.0969 |
| 2025-05-07 | 2.6107 | 4.0927 |
| 2025-05-06 | 2.6055 | 4.0875 |
| 2025-04-30 | 2.5989 | 4.0809 |
| 2025-04-29 | 2.5977 | 4.0797 |
| 2025-04-28 | 2.5927 | 4.0747 |
| 2025-04-25 | 2.5966 | 4.0786 |
| 2025-04-24 | 2.5976 | 4.0796 |
| 2025-04-23 | 2.5982 | 4.0802 |
| 2025-04-22 | 2.5949 | 4.0769 |
| 2025-04-21 | 2.5931 | 4.0751 |
| 2025-04-18 | 2.5895 | 4.0715 |
| 2025-04-17 | 2.5878 | 4.0698 |
| 2025-04-16 | 2.5887 | 4.0707 |
| 2025-04-15 | 2.5931 | 4.0751 |
| 2025-04-14 | 2.5926 | 4.0746 |
| 2025-04-11 | 2.5913 | 4.0733 |
| 2025-04-10 | 2.5934 | 4.0754 |
| 2025-04-09 | 2.5783 | 4.0603 |
| 2025-04-08 | 2.5764 | 4.0584 |
| 2025-04-07 | 2.5652 | 4.0472 |
| 2025-04-03 | 2.6226 | 4.1046 |
| 2025-04-02 | 2.6313 | 4.1133 |
| 2025-04-01 | 2.6341 | 4.1161 |
| 2025-03-31 | 2.6293 | 4.1113 |
| 2025-03-28 | 2.6311 | 4.1131 |
| 2025-03-27 | 2.6360 | 4.1180 |
| 2025-03-26 | 2.6360 | 4.1180 |
| 2025-03-25 | 2.6398 | 4.1218 |
| 2025-03-24 | 2.6382 | 4.1202 |
| 2025-03-21 | 2.6324 | 4.1144 |
| 2025-03-20 | 2.6367 | 4.1187 |
| 2025-03-19 | 2.6410 | 4.1230 |
| 2025-03-18 | 2.6380 | 4.1200 |
| 2025-03-17 | 2.6365 | 4.1185 |
| 2025-03-14 | 2.6381 | 4.1201 |
| 2025-03-13 | 2.6201 | 4.1021 |
| 2025-03-12 | 2.6181 | 4.1001 |
| 2025-03-11 | 2.6197 | 4.1017 |
| 2025-03-10 | 2.6177 | 4.0997 |
| 2025-03-07 | 2.6170 | 4.0990 |
| 2025-03-06 | 2.6177 | 4.0997 |
| 2025-03-05 | 2.6124 | 4.0944 |
| 2025-03-04 | 2.6122 | 4.0942 |
| 2025-03-03 | 2.6113 | 4.0933 |
| 2025-02-28 | 2.6103 | 4.0923 |
| 2025-02-27 | 2.6205 | 4.1025 |
| 2025-02-26 | 2.6158 | 4.0978 |
| 2025-02-25 | 2.6074 | 4.0894 |
| 2025-02-24 | 2.6183 | 4.1003 |
| 2025-02-21 | 2.6199 | 4.1019 |
| 2025-02-20 | 2.6192 | 4.1012 |
| 2025-02-19 | 2.6206 | 4.1026 |
| 2025-02-18 | 2.6134 | 4.0954 |
| 2025-02-17 | 2.6207 | 4.1027 |
| 2025-02-14 | 2.6263 | 4.1083 |
| 2025-02-13 | 2.6239 | 4.1059 |
| 2025-02-12 | 2.6275 | 4.1095 |
| 2025-02-11 | 2.6256 | 4.1076 |
| 2025-02-10 | 2.6281 | 4.1101 |
| 2025-02-07 | 2.6286 | 4.1106 |
| 2025-02-06 | 2.6171 | 4.0991 |
| 2025-02-05 | 2.6117 | 4.0937 |
| 2025-01-27 | 2.6218 | 4.1038 |
| 2025-01-24 | 2.6185 | 4.1005 |
| 2025-01-23 | 2.6119 | 4.0939 |
| 2025-01-22 | 2.6145 | 4.0965 |
| 2025-01-21 | 2.6192 | 4.1012 |
| 2025-01-20 | 2.6191 | 4.1011 |
| 2025-01-17 | 2.6401 | 4.1021 |
| 2025-01-16 | 2.6327 | 4.0947 |
| 2025-01-15 | 2.6308 | 4.0928 |
| 2025-01-14 | 2.6369 | 4.0989 |
| 2025-01-13 | 2.6183 | 4.0803 |
| 2025-01-10 | 2.6255 | 4.0875 |
| 2025-01-09 | 2.6368 | 4.0988 |
| 2025-01-08 | 2.6411 | 4.1031 |
| 2025-01-07 | 2.6408 | 4.1028 |
| 2025-01-06 | 2.6399 | 4.1019 |
| 2025-01-03 | 2.6396 | 4.1016 |
| 2025-01-02 | 2.6465 | 4.1085 |
| 2024-12-31 | 2.6641 | 4.1261 |
| 2024-12-30 | 2.6690 | 4.1310 |
| 2024-12-27 | 2.6691 | 4.1311 |
| 2024-12-26 | 2.6687 | 4.1307 |
| 2024-12-25 | 2.6681 | 4.1301 |
| 2024-12-24 | 2.6732 | 4.1352 |
| 2024-12-23 | 2.6627 | 4.1247 |
| 2024-12-20 | 2.6624 | 4.1244 |
| 2024-12-19 | 2.6651 | 4.1271 |
| 2024-12-18 | 2.6651 | 4.1271 |
| 2024-12-17 | 2.6636 | 4.1256 |
| 2024-12-16 | 2.6615 | 4.1235 |
| 2024-12-13 | 2.6630 | 4.1250 |
| 2024-12-12 | 2.6738 | 4.1358 |
| 2024-12-11 | 2.6640 | 4.1260 |
| 2024-12-10 | 2.6608 | 4.1228 |
| 2024-12-09 | 2.6529 | 4.1149 |
| 2024-12-06 | 2.6525 | 4.1145 |
| 2024-12-05 | 2.6441 | 4.1061 |
| 2024-12-04 | 2.6460 | 4.1080 |
| 2024-12-03 | 2.6489 | 4.1109 |
| 2024-12-02 | 2.6460 | 4.1080 |
| 2024-11-29 | 2.6366 | 4.0986 |
| 2024-11-28 | 2.6280 | 4.0900 |
| 2024-11-27 | 2.6341 | 4.0961 |
| 2024-11-26 | 2.6211 | 4.0831 |
| 2024-11-25 | 2.6240 | 4.0860 |
| 2024-11-22 | 2.6251 | 4.0871 |
| 2024-11-21 | 2.6475 | 4.1095 |
