南方宝元债券E(021883)
2025-07-23
2.6862
-0.1635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-04 | 2.6511 | 4.1331 |
| 2025-07-03 | 2.6513 | 4.1333 |
| 2025-07-02 | 2.6477 | 4.1297 |
| 2025-07-01 | 2.6443 | 4.1263 |
| 2025-06-30 | 2.6404 | 4.1224 |
| 2025-06-27 | 2.6351 | 4.1171 |
| 2025-06-26 | 2.6323 | 4.1143 |
| 2025-06-25 | 2.6379 | 4.1199 |
| 2025-06-24 | 2.6305 | 4.1125 |
| 2025-06-23 | 2.6221 | 4.1041 |
| 2025-06-20 | 2.6226 | 4.1046 |
| 2025-06-19 | 2.6225 | 4.1045 |
| 2025-06-18 | 2.6309 | 4.1129 |
| 2025-06-17 | 2.6309 | 4.1129 |
| 2025-06-16 | 2.6310 | 4.1130 |
| 2025-06-13 | 2.6292 | 4.1112 |
| 2025-06-12 | 2.6339 | 4.1159 |
| 2025-06-11 | 2.6326 | 4.1146 |
| 2025-06-10 | 2.6261 | 4.1081 |
| 2025-06-09 | 2.6312 | 4.1132 |
| 2025-06-06 | 2.6306 | 4.1126 |
| 2025-06-05 | 2.6290 | 4.1110 |
| 2025-06-04 | 2.6294 | 4.1114 |
| 2025-06-03 | 2.6271 | 4.1091 |
| 2025-05-30 | 2.6251 | 4.1071 |
| 2025-05-29 | 2.6298 | 4.1118 |
| 2025-05-28 | 2.6259 | 4.1079 |
| 2025-05-27 | 2.6232 | 4.1052 |
| 2025-05-26 | 2.6255 | 4.1075 |
| 2025-05-23 | 2.6275 | 4.1095 |
| 2025-05-22 | 2.6319 | 4.1139 |
| 2025-05-21 | 2.6352 | 4.1172 |
| 2025-05-20 | 2.6317 | 4.1137 |
| 2025-05-19 | 2.6226 | 4.1046 |
| 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 |
