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南方宝元债券A(202101)

2025-05-23     2.6265-0.1672%
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净值发布日期 单位净值 累计净值
2025-05-232.62654.1085
2025-05-222.63094.1129
2025-05-212.63424.1162
2025-05-202.63074.1127
2025-05-192.62164.1036
2025-05-162.62054.1025
2025-05-152.62294.1049
2025-05-142.62784.1098
2025-05-132.62584.1078
2025-05-122.62564.1076
2025-05-092.61544.0974
2025-05-082.61394.0959
2025-05-072.60974.0917
2025-05-062.60454.0865
2025-04-302.59794.0799
2025-04-292.59674.0787
2025-04-282.59174.0737
2025-04-252.59564.0776
2025-04-242.59664.0786
2025-04-232.59724.0792
2025-04-222.59394.0759
2025-04-212.59214.0741
2025-04-182.58854.0705
2025-04-172.58684.0688
2025-04-162.58774.0697
2025-04-152.59214.0741
2025-04-142.59164.0736
2025-04-112.59034.0723
2025-04-102.59244.0744
2025-04-092.57734.0593
2025-04-082.57544.0574
2025-04-072.56424.0462
2025-04-032.62164.1036
2025-04-022.63034.1123
2025-04-012.63304.1150
2025-03-312.62834.1103
2025-03-282.63014.1121
2025-03-272.63504.1170
2025-03-262.63494.1169
2025-03-252.63884.1208
2025-03-242.63714.1191
2025-03-212.63144.1134
2025-03-202.63574.1177
2025-03-192.63994.1219
2025-03-182.63704.1190
2025-03-172.63544.1174
2025-03-142.63704.1190
2025-03-132.61914.1011
2025-03-122.61704.0990
2025-03-112.61874.1007
2025-03-102.61674.0987
2025-03-072.61604.0980
2025-03-062.61674.0987
2025-03-052.61134.0933
2025-03-042.61124.0932
2025-03-032.61034.0923
2025-02-282.60934.0913
2025-02-272.61944.1014
2025-02-262.61484.0968
2025-02-252.60644.0884
2025-02-242.61734.0993
2025-02-212.61884.1008
2025-02-202.61814.1001
2025-02-192.61964.1016
2025-02-182.61234.0943
2025-02-172.61974.1017
2025-02-142.62534.1073
2025-02-132.62294.1049
2025-02-122.62644.1084
2025-02-112.62454.1065
2025-02-102.62704.1090
2025-02-072.62754.1095
2025-02-062.61604.0980
2025-02-052.61074.0927
2025-01-272.62074.1027
2025-01-242.61744.0994
2025-01-232.61094.0929
2025-01-222.61344.0954
2025-01-212.61814.1001
2025-01-202.61804.1000
2025-01-172.63904.1010
2025-01-162.63164.0936
2025-01-152.62974.0917
2025-01-142.63584.0978
2025-01-132.61734.0793
2025-01-102.62444.0864
2025-01-092.63584.0978
2025-01-082.64004.1020
2025-01-072.63974.1017
2025-01-062.63884.1008
2025-01-032.63854.1005
2025-01-022.64544.1074
2024-12-312.66304.1250
2024-12-302.66784.1298
2024-12-272.66804.1300
2024-12-262.66764.1296
2024-12-252.66704.1290
2024-12-242.67214.1341
2024-12-232.66164.1236
2024-12-202.66134.1233
2024-12-192.66404.1260
2024-12-182.66404.1260
2024-12-172.66254.1245
2024-12-162.66044.1224
2024-12-132.66194.1239
2024-12-122.67264.1346
2024-12-112.66294.1249
2024-12-102.65964.1216
2024-12-092.65184.1138
2024-12-062.65144.1134
2024-12-052.64304.1050
2024-12-042.64494.1069
2024-12-032.64784.1098
2024-12-022.64484.1068
2024-11-292.63544.0974
2024-11-282.62694.0889
2024-11-272.63304.0950
2024-11-262.62004.0820