南方宝元债券A(202101)
2025-07-18
2.6682
0.1802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-11 | 2.6553 | 4.1373 |
| 2025-07-10 | 2.6527 | 4.1347 |
| 2025-07-09 | 2.6499 | 4.1319 |
| 2025-07-08 | 2.6529 | 4.1349 |
| 2025-07-07 | 2.6481 | 4.1301 |
| 2025-07-04 | 2.6502 | 4.1322 |
| 2025-07-03 | 2.6503 | 4.1323 |
| 2025-07-02 | 2.6467 | 4.1287 |
| 2025-07-01 | 2.6434 | 4.1254 |
| 2025-06-30 | 2.6394 | 4.1214 |
| 2025-06-27 | 2.6342 | 4.1162 |
| 2025-06-26 | 2.6313 | 4.1133 |
| 2025-06-25 | 2.6369 | 4.1189 |
| 2025-06-24 | 2.6296 | 4.1116 |
| 2025-06-23 | 2.6211 | 4.1031 |
| 2025-06-20 | 2.6217 | 4.1037 |
| 2025-06-19 | 2.6216 | 4.1036 |
| 2025-06-18 | 2.6299 | 4.1119 |
| 2025-06-17 | 2.6300 | 4.1120 |
| 2025-06-16 | 2.6300 | 4.1120 |
| 2025-06-13 | 2.6283 | 4.1103 |
| 2025-06-12 | 2.6330 | 4.1150 |
| 2025-06-11 | 2.6316 | 4.1136 |
| 2025-06-10 | 2.6252 | 4.1072 |
| 2025-06-09 | 2.6302 | 4.1122 |
| 2025-06-06 | 2.6296 | 4.1116 |
| 2025-06-05 | 2.6281 | 4.1101 |
| 2025-06-04 | 2.6284 | 4.1104 |
| 2025-06-03 | 2.6261 | 4.1081 |
| 2025-05-30 | 2.6241 | 4.1061 |
| 2025-05-29 | 2.6288 | 4.1108 |
| 2025-05-28 | 2.6249 | 4.1069 |
| 2025-05-27 | 2.6222 | 4.1042 |
| 2025-05-26 | 2.6245 | 4.1065 |
| 2025-05-23 | 2.6265 | 4.1085 |
| 2025-05-22 | 2.6309 | 4.1129 |
| 2025-05-21 | 2.6342 | 4.1162 |
| 2025-05-20 | 2.6307 | 4.1127 |
| 2025-05-19 | 2.6216 | 4.1036 |
| 2025-05-16 | 2.6205 | 4.1025 |
| 2025-05-15 | 2.6229 | 4.1049 |
| 2025-05-14 | 2.6278 | 4.1098 |
| 2025-05-13 | 2.6258 | 4.1078 |
| 2025-05-12 | 2.6256 | 4.1076 |
| 2025-05-09 | 2.6154 | 4.0974 |
| 2025-05-08 | 2.6139 | 4.0959 |
| 2025-05-07 | 2.6097 | 4.0917 |
| 2025-05-06 | 2.6045 | 4.0865 |
| 2025-04-30 | 2.5979 | 4.0799 |
| 2025-04-29 | 2.5967 | 4.0787 |
| 2025-04-28 | 2.5917 | 4.0737 |
| 2025-04-25 | 2.5956 | 4.0776 |
| 2025-04-24 | 2.5966 | 4.0786 |
| 2025-04-23 | 2.5972 | 4.0792 |
| 2025-04-22 | 2.5939 | 4.0759 |
| 2025-04-21 | 2.5921 | 4.0741 |
| 2025-04-18 | 2.5885 | 4.0705 |
| 2025-04-17 | 2.5868 | 4.0688 |
| 2025-04-16 | 2.5877 | 4.0697 |
| 2025-04-15 | 2.5921 | 4.0741 |
| 2025-04-14 | 2.5916 | 4.0736 |
| 2025-04-11 | 2.5903 | 4.0723 |
| 2025-04-10 | 2.5924 | 4.0744 |
| 2025-04-09 | 2.5773 | 4.0593 |
| 2025-04-08 | 2.5754 | 4.0574 |
| 2025-04-07 | 2.5642 | 4.0462 |
| 2025-04-03 | 2.6216 | 4.1036 |
| 2025-04-02 | 2.6303 | 4.1123 |
| 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 |
