南方宝元债券A(202101)
2026-01-07
2.8470
-0.0562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 2.8470 | 4.3290 |
| 2026-01-06 | 2.8486 | 4.3306 |
| 2026-01-05 | 2.8287 | 4.3107 |
| 2025-12-31 | 2.8169 | 4.2989 |
| 2025-12-30 | 2.8160 | 4.2980 |
| 2025-12-29 | 2.8118 | 4.2938 |
| 2025-12-26 | 2.8191 | 4.3011 |
| 2025-12-25 | 2.8133 | 4.2953 |
| 2025-12-24 | 2.8115 | 4.2935 |
| 2025-12-23 | 2.8052 | 4.2872 |
| 2025-12-22 | 2.8053 | 4.2873 |
| 2025-12-19 | 2.7998 | 4.2818 |
| 2025-12-18 | 2.7909 | 4.2729 |
| 2025-12-17 | 2.7913 | 4.2733 |
| 2025-12-16 | 2.7745 | 4.2565 |
| 2025-12-15 | 2.7886 | 4.2706 |
| 2025-12-12 | 2.7896 | 4.2716 |
| 2025-12-11 | 2.7785 | 4.2605 |
| 2025-12-10 | 2.7836 | 4.2656 |
| 2025-12-09 | 2.7770 | 4.2590 |
| 2025-12-08 | 2.7882 | 4.2702 |
| 2025-12-05 | 2.7914 | 4.2734 |
| 2025-12-04 | 2.7764 | 4.2584 |
| 2025-12-03 | 2.7782 | 4.2602 |
| 2025-12-02 | 2.7744 | 4.2564 |
| 2025-12-01 | 2.7792 | 4.2612 |
| 2025-11-28 | 2.7663 | 4.2483 |
| 2025-11-27 | 2.7582 | 4.2402 |
| 2025-11-26 | 2.7570 | 4.2390 |
| 2025-11-25 | 2.7581 | 4.2401 |
| 2025-11-24 | 2.7523 | 4.2343 |
| 2025-11-21 | 2.7498 | 4.2318 |
| 2025-11-20 | 2.7692 | 4.2512 |
| 2025-11-19 | 2.7750 | 4.2570 |
| 2025-11-18 | 2.7704 | 4.2524 |
| 2025-11-17 | 2.7816 | 4.2636 |
| 2025-11-14 | 2.7915 | 4.2735 |
| 2025-11-13 | 2.8018 | 4.2838 |
| 2025-11-12 | 2.7921 | 4.2741 |
| 2025-11-11 | 2.7931 | 4.2751 |
| 2025-11-10 | 2.7958 | 4.2778 |
| 2025-11-07 | 2.7906 | 4.2726 |
| 2025-11-06 | 2.7897 | 4.2717 |
| 2025-11-05 | 2.7753 | 4.2573 |
| 2025-11-04 | 2.7689 | 4.2509 |
| 2025-11-03 | 2.7793 | 4.2613 |
| 2025-10-31 | 2.7781 | 4.2601 |
| 2025-10-30 | 2.7804 | 4.2624 |
| 2025-10-29 | 2.7874 | 4.2694 |
| 2025-10-28 | 2.7689 | 4.2509 |
| 2025-10-27 | 2.7791 | 4.2611 |
| 2025-10-24 | 2.7705 | 4.2525 |
| 2025-10-23 | 2.7663 | 4.2483 |
| 2025-10-22 | 2.7598 | 4.2418 |
| 2025-10-21 | 2.7638 | 4.2458 |
| 2025-10-20 | 2.7531 | 4.2351 |
| 2025-10-17 | 2.7517 | 4.2337 |
| 2025-10-16 | 2.7697 | 4.2517 |
| 2025-10-15 | 2.7751 | 4.2571 |
| 2025-10-14 | 2.7626 | 4.2446 |
| 2025-10-13 | 2.7748 | 4.2568 |
| 2025-10-10 | 2.7792 | 4.2612 |
| 2025-10-09 | 2.7874 | 4.2694 |
| 2025-09-30 | 2.7694 | 4.2514 |
| 2025-09-29 | 2.7627 | 4.2447 |
| 2025-09-26 | 2.7518 | 4.2338 |
| 2025-09-25 | 2.7515 | 4.2335 |
| 2025-09-24 | 2.7513 | 4.2333 |
| 2025-09-23 | 2.7434 | 4.2254 |
| 2025-09-22 | 2.7480 | 4.2300 |
| 2025-09-19 | 2.7513 | 4.2333 |
| 2025-09-18 | 2.7434 | 4.2254 |
| 2025-09-17 | 2.7541 | 4.2361 |
| 2025-09-16 | 2.7423 | 4.2243 |
| 2025-09-15 | 2.7449 | 4.2269 |
| 2025-09-12 | 2.7431 | 4.2251 |
| 2025-09-11 | 2.7470 | 4.2290 |
| 2025-09-10 | 2.7363 | 4.2183 |
| 2025-09-09 | 2.7453 | 4.2273 |
| 2025-09-08 | 2.7491 | 4.2311 |
| 2025-09-05 | 2.7410 | 4.2230 |
| 2025-09-04 | 2.7223 | 4.2043 |
| 2025-09-03 | 2.7355 | 4.2175 |
| 2025-09-02 | 2.7368 | 4.2188 |
| 2025-09-01 | 2.7426 | 4.2246 |
| 2025-08-29 | 2.7363 | 4.2183 |
| 2025-08-28 | 2.7277 | 4.2097 |
| 2025-08-27 | 2.7212 | 4.2032 |
| 2025-08-26 | 2.7399 | 4.2219 |
| 2025-08-25 | 2.7352 | 4.2172 |
| 2025-08-22 | 2.7176 | 4.1996 |
| 2025-08-21 | 2.7101 | 4.1921 |
| 2025-08-20 | 2.7052 | 4.1872 |
| 2025-08-19 | 2.6954 | 4.1774 |
| 2025-08-18 | 2.7016 | 4.1836 |
| 2025-08-15 | 2.7067 | 4.1887 |
| 2025-08-14 | 2.6957 | 4.1777 |
| 2025-08-13 | 2.6987 | 4.1807 |
| 2025-08-12 | 2.6900 | 4.1720 |
| 2025-08-11 | 2.6882 | 4.1702 |
| 2025-08-08 | 2.6881 | 4.1701 |
| 2025-08-07 | 2.6841 | 4.1661 |
| 2025-08-06 | 2.6839 | 4.1659 |
| 2025-08-05 | 2.6813 | 4.1633 |
| 2025-08-04 | 2.6740 | 4.1560 |
| 2025-08-01 | 2.6704 | 4.1524 |
| 2025-07-31 | 2.6689 | 4.1509 |
| 2025-07-30 | 2.6857 | 4.1677 |
| 2025-07-29 | 2.6838 | 4.1658 |
| 2025-07-28 | 2.6849 | 4.1669 |
| 2025-07-25 | 2.6834 | 4.1654 |
| 2025-07-24 | 2.6852 | 4.1672 |
| 2025-07-23 | 2.6852 | 4.1672 |
| 2025-07-22 | 2.6896 | 4.1716 |
| 2025-07-21 | 2.6774 | 4.1594 |
| 2025-07-18 | 2.6682 | 4.1502 |
| 2025-07-17 | 2.6634 | 4.1454 |
| 2025-07-16 | 2.6590 | 4.1410 |
| 2025-07-15 | 2.6579 | 4.1399 |
| 2025-07-14 | 2.6580 | 4.1400 |
