南方宝元债券E(021883)
2025-12-29
2.8125
-0.2589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 2.8125 | 4.2945 |
| 2025-12-26 | 2.8198 | 4.3018 |
| 2025-12-25 | 2.8140 | 4.2960 |
| 2025-12-24 | 2.8122 | 4.2942 |
| 2025-12-23 | 2.8059 | 4.2879 |
| 2025-12-22 | 2.8060 | 4.2880 |
| 2025-12-19 | 2.8005 | 4.2825 |
| 2025-12-18 | 2.7916 | 4.2736 |
| 2025-12-17 | 2.7920 | 4.2740 |
| 2025-12-16 | 2.7752 | 4.2572 |
| 2025-12-15 | 2.7893 | 4.2713 |
| 2025-12-12 | 2.7903 | 4.2723 |
| 2025-12-11 | 2.7793 | 4.2613 |
| 2025-12-10 | 2.7844 | 4.2664 |
| 2025-12-09 | 2.7777 | 4.2597 |
| 2025-12-08 | 2.7889 | 4.2709 |
| 2025-12-05 | 2.7921 | 4.2741 |
| 2025-12-04 | 2.7771 | 4.2591 |
| 2025-12-03 | 2.7789 | 4.2609 |
| 2025-12-02 | 2.7752 | 4.2572 |
| 2025-12-01 | 2.7799 | 4.2619 |
| 2025-11-28 | 2.7671 | 4.2491 |
| 2025-11-27 | 2.7589 | 4.2409 |
| 2025-11-26 | 2.7577 | 4.2397 |
| 2025-11-25 | 2.7589 | 4.2409 |
| 2025-11-24 | 2.7530 | 4.2350 |
| 2025-11-21 | 2.7505 | 4.2325 |
| 2025-11-20 | 2.7699 | 4.2519 |
| 2025-11-19 | 2.7757 | 4.2577 |
| 2025-11-18 | 2.7711 | 4.2531 |
| 2025-11-17 | 2.7823 | 4.2643 |
| 2025-11-14 | 2.7922 | 4.2742 |
| 2025-11-13 | 2.8025 | 4.2845 |
| 2025-11-12 | 2.7929 | 4.2749 |
| 2025-11-11 | 2.7938 | 4.2758 |
| 2025-11-10 | 2.7965 | 4.2785 |
| 2025-11-07 | 2.7914 | 4.2734 |
| 2025-11-06 | 2.7905 | 4.2725 |
| 2025-11-05 | 2.7761 | 4.2581 |
| 2025-11-04 | 2.7696 | 4.2516 |
| 2025-11-03 | 2.7800 | 4.2620 |
| 2025-10-31 | 2.7788 | 4.2608 |
| 2025-10-30 | 2.7811 | 4.2631 |
| 2025-10-29 | 2.7881 | 4.2701 |
| 2025-10-28 | 2.7696 | 4.2516 |
| 2025-10-27 | 2.7798 | 4.2618 |
| 2025-10-24 | 2.7713 | 4.2533 |
| 2025-10-23 | 2.7671 | 4.2491 |
| 2025-10-22 | 2.7605 | 4.2425 |
| 2025-10-21 | 2.7645 | 4.2465 |
| 2025-10-20 | 2.7538 | 4.2358 |
| 2025-10-17 | 2.7525 | 4.2345 |
| 2025-10-16 | 2.7705 | 4.2525 |
| 2025-10-15 | 2.7758 | 4.2578 |
| 2025-10-14 | 2.7634 | 4.2454 |
| 2025-10-13 | 2.7755 | 4.2575 |
| 2025-10-10 | 2.7802 | 4.2622 |
| 2025-10-09 | 2.7883 | 4.2703 |
| 2025-09-30 | 2.7704 | 4.2524 |
| 2025-09-29 | 2.7636 | 4.2456 |
| 2025-09-26 | 2.7528 | 4.2348 |
| 2025-09-25 | 2.7524 | 4.2344 |
| 2025-09-24 | 2.7523 | 4.2343 |
| 2025-09-23 | 2.7443 | 4.2263 |
| 2025-09-22 | 2.7489 | 4.2309 |
| 2025-09-19 | 2.7522 | 4.2342 |
| 2025-09-18 | 2.7444 | 4.2264 |
| 2025-09-17 | 2.7550 | 4.2370 |
| 2025-09-16 | 2.7433 | 4.2253 |
| 2025-09-15 | 2.7458 | 4.2278 |
| 2025-09-12 | 2.7440 | 4.2260 |
| 2025-09-11 | 2.7479 | 4.2299 |
| 2025-09-10 | 2.7372 | 4.2192 |
| 2025-09-09 | 2.7462 | 4.2282 |
| 2025-09-08 | 2.7500 | 4.2320 |
| 2025-09-05 | 2.7419 | 4.2239 |
| 2025-09-04 | 2.7232 | 4.2052 |
| 2025-09-03 | 2.7364 | 4.2184 |
| 2025-09-02 | 2.7378 | 4.2198 |
| 2025-09-01 | 2.7436 | 4.2256 |
| 2025-08-29 | 2.7373 | 4.2193 |
| 2025-08-28 | 2.7286 | 4.2106 |
| 2025-08-27 | 2.7222 | 4.2042 |
| 2025-08-26 | 2.7408 | 4.2228 |
| 2025-08-25 | 2.7362 | 4.2182 |
| 2025-08-22 | 2.7185 | 4.2005 |
| 2025-08-21 | 2.7111 | 4.1931 |
| 2025-08-20 | 2.7061 | 4.1881 |
| 2025-08-19 | 2.6963 | 4.1783 |
| 2025-08-18 | 2.7025 | 4.1845 |
| 2025-08-15 | 2.7076 | 4.1896 |
| 2025-08-14 | 2.6967 | 4.1787 |
| 2025-08-13 | 2.6997 | 4.1817 |
| 2025-08-12 | 2.6910 | 4.1730 |
| 2025-08-11 | 2.6892 | 4.1712 |
| 2025-08-08 | 2.6890 | 4.1710 |
| 2025-08-07 | 2.6851 | 4.1671 |
| 2025-08-06 | 2.6848 | 4.1668 |
| 2025-08-05 | 2.6822 | 4.1642 |
| 2025-08-04 | 2.6750 | 4.1570 |
| 2025-08-01 | 2.6713 | 4.1533 |
| 2025-07-31 | 2.6699 | 4.1519 |
| 2025-07-30 | 2.6866 | 4.1686 |
| 2025-07-29 | 2.6847 | 4.1667 |
| 2025-07-28 | 2.6859 | 4.1679 |
| 2025-07-25 | 2.6844 | 4.1664 |
| 2025-07-24 | 2.6862 | 4.1682 |
| 2025-07-23 | 2.6862 | 4.1682 |
| 2025-07-22 | 2.6906 | 4.1726 |
| 2025-07-21 | 2.6784 | 4.1604 |
| 2025-07-18 | 2.6691 | 4.1511 |
| 2025-07-17 | 2.6644 | 4.1464 |
| 2025-07-16 | 2.6599 | 4.1419 |
| 2025-07-15 | 2.6589 | 4.1409 |
| 2025-07-14 | 2.6590 | 4.1410 |
| 2025-07-11 | 2.6562 | 4.1382 |
| 2025-07-10 | 2.6536 | 4.1356 |
| 2025-07-09 | 2.6509 | 4.1329 |
| 2025-07-08 | 2.6539 | 4.1359 |
| 2025-07-07 | 2.6491 | 4.1311 |
