南方宝元债券A(202101)
2025-04-01
2.6330
0.1788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 2.6330 | 4.1150 |
| 2025-03-31 | 2.6283 | 4.1103 |
| 2025-03-28 | 2.6301 | 4.1121 |
| 2025-03-27 | 2.6350 | 4.1170 |
| 2025-03-26 | 2.6349 | 4.1169 |
| 2025-03-25 | 2.6388 | 4.1208 |
| 2025-03-24 | 2.6371 | 4.1191 |
| 2025-03-21 | 2.6314 | 4.1134 |
| 2025-03-20 | 2.6357 | 4.1177 |
| 2025-03-19 | 2.6399 | 4.1219 |
| 2025-03-18 | 2.6370 | 4.1190 |
| 2025-03-17 | 2.6354 | 4.1174 |
| 2025-03-14 | 2.6370 | 4.1190 |
| 2025-03-13 | 2.6191 | 4.1011 |
| 2025-03-12 | 2.6170 | 4.0990 |
| 2025-03-11 | 2.6187 | 4.1007 |
| 2025-03-10 | 2.6167 | 4.0987 |
| 2025-03-07 | 2.6160 | 4.0980 |
| 2025-03-06 | 2.6167 | 4.0987 |
| 2025-03-05 | 2.6113 | 4.0933 |
| 2025-03-04 | 2.6112 | 4.0932 |
| 2025-03-03 | 2.6103 | 4.0923 |
| 2025-02-28 | 2.6093 | 4.0913 |
| 2025-02-27 | 2.6194 | 4.1014 |
| 2025-02-26 | 2.6148 | 4.0968 |
| 2025-02-25 | 2.6064 | 4.0884 |
| 2025-02-24 | 2.6173 | 4.0993 |
| 2025-02-21 | 2.6188 | 4.1008 |
| 2025-02-20 | 2.6181 | 4.1001 |
| 2025-02-19 | 2.6196 | 4.1016 |
| 2025-02-18 | 2.6123 | 4.0943 |
| 2025-02-17 | 2.6197 | 4.1017 |
| 2025-02-14 | 2.6253 | 4.1073 |
| 2025-02-13 | 2.6229 | 4.1049 |
| 2025-02-12 | 2.6264 | 4.1084 |
| 2025-02-11 | 2.6245 | 4.1065 |
| 2025-02-10 | 2.6270 | 4.1090 |
| 2025-02-07 | 2.6275 | 4.1095 |
| 2025-02-06 | 2.6160 | 4.0980 |
| 2025-02-05 | 2.6107 | 4.0927 |
| 2025-01-27 | 2.6207 | 4.1027 |
| 2025-01-24 | 2.6174 | 4.0994 |
| 2025-01-23 | 2.6109 | 4.0929 |
| 2025-01-22 | 2.6134 | 4.0954 |
| 2025-01-21 | 2.6181 | 4.1001 |
| 2025-01-20 | 2.6180 | 4.1000 |
| 2025-01-17 | 2.6390 | 4.1010 |
| 2025-01-16 | 2.6316 | 4.0936 |
| 2025-01-15 | 2.6297 | 4.0917 |
| 2025-01-14 | 2.6358 | 4.0978 |
| 2025-01-13 | 2.6173 | 4.0793 |
| 2025-01-10 | 2.6244 | 4.0864 |
| 2025-01-09 | 2.6358 | 4.0978 |
| 2025-01-08 | 2.6400 | 4.1020 |
| 2025-01-07 | 2.6397 | 4.1017 |
| 2025-01-06 | 2.6388 | 4.1008 |
| 2025-01-03 | 2.6385 | 4.1005 |
| 2025-01-02 | 2.6454 | 4.1074 |
| 2024-12-31 | 2.6630 | 4.1250 |
| 2024-12-30 | 2.6678 | 4.1298 |
| 2024-12-27 | 2.6680 | 4.1300 |
| 2024-12-26 | 2.6676 | 4.1296 |
| 2024-12-25 | 2.6670 | 4.1290 |
| 2024-12-24 | 2.6721 | 4.1341 |
| 2024-12-23 | 2.6616 | 4.1236 |
| 2024-12-20 | 2.6613 | 4.1233 |
| 2024-12-19 | 2.6640 | 4.1260 |
| 2024-12-18 | 2.6640 | 4.1260 |
| 2024-12-17 | 2.6625 | 4.1245 |
| 2024-12-16 | 2.6604 | 4.1224 |
| 2024-12-13 | 2.6619 | 4.1239 |
| 2024-12-12 | 2.6726 | 4.1346 |
| 2024-12-11 | 2.6629 | 4.1249 |
| 2024-12-10 | 2.6596 | 4.1216 |
| 2024-12-09 | 2.6518 | 4.1138 |
| 2024-12-06 | 2.6514 | 4.1134 |
| 2024-12-05 | 2.6430 | 4.1050 |
| 2024-12-04 | 2.6449 | 4.1069 |
| 2024-12-03 | 2.6478 | 4.1098 |
| 2024-12-02 | 2.6448 | 4.1068 |
| 2024-11-29 | 2.6354 | 4.0974 |
| 2024-11-28 | 2.6269 | 4.0889 |
| 2024-11-27 | 2.6330 | 4.0950 |
| 2024-11-26 | 2.6200 | 4.0820 |
| 2024-11-25 | 2.6229 | 4.0849 |
| 2024-11-22 | 2.6240 | 4.0860 |
| 2024-11-21 | 2.6464 | 4.1084 |
| 2024-11-20 | 2.6466 | 4.1086 |
| 2024-11-19 | 2.6454 | 4.1074 |
| 2024-11-18 | 2.6379 | 4.0999 |
| 2024-11-15 | 2.6454 | 4.1074 |
| 2024-11-14 | 2.6550 | 4.1170 |
| 2024-11-13 | 2.6704 | 4.1324 |
| 2024-11-12 | 2.6633 | 4.1253 |
| 2024-11-11 | 2.6674 | 4.1294 |
| 2024-11-08 | 2.6634 | 4.1254 |
| 2024-11-07 | 2.6667 | 4.1287 |
| 2024-11-06 | 2.6502 | 4.1122 |
| 2024-11-05 | 2.6540 | 4.1160 |
| 2024-11-04 | 2.6414 | 4.1034 |
| 2024-11-01 | 2.6310 | 4.0930 |
| 2024-10-31 | 2.6287 | 4.0907 |
| 2024-10-30 | 2.6290 | 4.0910 |
| 2024-10-29 | 2.6325 | 4.0945 |
| 2024-10-28 | 2.6423 | 4.1043 |
| 2024-10-25 | 2.6381 | 4.1001 |
| 2024-10-24 | 2.6325 | 4.0945 |
| 2024-10-23 | 2.6422 | 4.1042 |
| 2024-10-22 | 2.6410 | 4.1030 |
| 2024-10-21 | 2.6295 | 4.0915 |
| 2024-10-18 | 2.6281 | 4.0901 |
| 2024-10-17 | 2.6090 | 4.0710 |
| 2024-10-16 | 2.6175 | 4.0795 |
| 2024-10-15 | 2.6223 | 4.0843 |
| 2024-10-14 | 2.6431 | 4.1051 |
| 2024-10-11 | 2.6269 | 4.0889 |
| 2024-10-10 | 2.6445 | 4.1065 |
| 2024-10-09 | 2.6276 | 4.0896 |
| 2024-10-08 | 2.6900 | 4.1520 |
