基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
南方宝元债券E(021883)
2024-12-02
2.6460
0.3565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-20 | 2.6478 | 4.1098 |
| 2024-11-19 | 2.6466 | 4.1086 |
| 2024-11-18 | 2.6391 | 4.1011 |
| 2024-11-15 | 2.6466 | 4.1086 |
| 2024-11-14 | 2.6562 | 4.1182 |
| 2024-11-13 | 2.6716 | 4.1336 |
| 2024-11-12 | 2.6645 | 4.1265 |
| 2024-11-11 | 2.6686 | 4.1306 |
| 2024-11-08 | 2.6646 | 4.1266 |
| 2024-11-07 | 2.6679 | 4.1299 |
| 2024-11-06 | 2.6514 | 4.1134 |
| 2024-11-05 | 2.6551 | 4.1171 |
| 2024-11-04 | 2.6426 | 4.1046 |
| 2024-11-01 | 2.6322 | 4.0942 |
| 2024-10-31 | 2.6298 | 4.0918 |
| 2024-10-30 | 2.6301 | 4.0921 |
| 2024-10-29 | 2.6337 | 4.0957 |
| 2024-10-28 | 2.6435 | 4.1055 |
| 2024-10-25 | 2.6393 | 4.1013 |
| 2024-10-24 | 2.6337 | 4.0957 |
| 2024-10-23 | 2.6434 | 4.1054 |
| 2024-10-22 | 2.6422 | 4.1042 |
| 2024-10-21 | 2.6307 | 4.0927 |
| 2024-10-18 | 2.6293 | 4.0913 |
| 2024-10-17 | 2.6102 | 4.0722 |
| 2024-10-16 | 2.6187 | 4.0807 |
| 2024-10-15 | 2.6235 | 4.0855 |
| 2024-10-14 | 2.6443 | 4.1063 |
| 2024-10-11 | 2.6280 | 4.0900 |
| 2024-10-10 | 2.6455 | 4.1075 |
| 2024-10-09 | 2.6287 | 4.0907 |
| 2024-10-08 | 2.6910 | 4.1530 |
| 2024-09-30 | 2.6666 | 4.1286 |
| 2024-09-27 | 2.6044 | 4.0664 |
| 2024-09-26 | 2.5741 | 4.0361 |
| 2024-09-25 | 2.5427 | 4.0047 |
| 2024-09-24 | 2.5348 | 3.9968 |
| 2024-09-23 | 2.5075 | 3.9695 |
| 2024-09-20 | 2.5046 | 3.9666 |
| 2024-09-19 | 2.5057 | 3.9677 |
| 2024-09-18 | 2.4971 | 3.9591 |
| 2024-09-13 | 2.4885 | 3.9505 |
| 2024-09-12 | 2.4944 | 3.9564 |
| 2024-09-11 | 2.4957 | 3.9577 |
| 2024-09-10 | 2.4901 | 3.9521 |
| 2024-09-09 | 2.4900 | 3.9520 |
| 2024-09-06 | 2.4979 | 3.9599 |
| 2024-09-05 | 2.5055 | 3.9675 |
| 2024-09-04 | 2.5046 | 3.9666 |
| 2024-09-03 | 2.5067 | 3.9687 |
| 2024-09-02 | 2.4985 | 3.9605 |
| 2024-08-30 | 2.5059 | 3.9679 |
| 2024-08-29 | 2.4959 | 3.9579 |
| 2024-08-28 | 2.4898 | 3.9518 |
| 2024-08-27 | 2.4884 | 3.9504 |
| 2024-08-26 | 2.4942 | 3.9562 |
| 2024-08-23 | 2.5000 | 3.9620 |
| 2024-08-22 | 2.4964 | 3.9584 |
| 2024-08-21 | 2.4979 | 3.9599 |
| 2024-08-20 | 2.5026 | 3.9646 |
| 2024-08-19 | 2.5117 | 3.9737 |
| 2024-08-16 | 2.5109 | 3.9729 |
| 2024-08-15 | 2.5133 | 3.9753 |
| 2024-08-14 | 2.5100 | 3.9720 |
| 2024-08-13 | 2.5177 | 3.9797 |
| 2024-08-12 | 2.5174 | 3.9794 |
| 2024-08-09 | 2.5194 | 3.9814 |
| 2024-08-08 | 2.5250 | 3.9870 |
| 2024-08-07 | 2.5224 | 3.9844 |
| 2024-08-06 | 2.5184 | 3.9804 |
| 2024-08-05 | 2.5171 | 3.9791 |
| 2024-08-02 | 2.5295 | 3.9915 |
| 2024-08-01 | 2.5373 | 3.9993 |
| 2024-07-31 | 2.5457 | 4.0077 |
| 2024-07-30 | 2.5251 | 3.9871 |
| 2024-07-29 | 2.5344 | 3.9964 |
| 2024-07-26 | 2.5452 | 4.0072 |
| 2024-07-25 | 2.5332 | 3.9952 |
| 2024-07-24 | 2.5337 | 3.9957 |
| 2024-07-23 | 2.5378 | 3.9998 |
| 2024-07-22 | 2.5574 | 4.0194 |
| 2024-07-19 | 2.5600 | 4.0220 |
