南方宝元债券A(202101)
2026-04-28
2.9226
0.0788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 2.9226 | 4.4246 |
| 2026-04-27 | 2.9203 | 4.4223 |
| 2026-04-24 | 2.9208 | 4.4228 |
| 2026-04-23 | 2.9219 | 4.4239 |
| 2026-04-22 | 2.9246 | 4.4266 |
| 2026-04-21 | 2.9185 | 4.4205 |
| 2026-04-20 | 2.9146 | 4.4166 |
| 2026-04-17 | 2.9098 | 4.4118 |
| 2026-04-16 | 2.9166 | 4.4186 |
| 2026-04-15 | 2.9082 | 4.4102 |
| 2026-04-14 | 2.9108 | 4.4128 |
| 2026-04-13 | 2.9048 | 4.4068 |
| 2026-04-10 | 2.9095 | 4.4115 |
| 2026-04-09 | 2.9039 | 4.4059 |
| 2026-04-08 | 2.9076 | 4.4096 |
| 2026-04-07 | 2.8787 | 4.3807 |
| 2026-04-03 | 2.8747 | 4.3767 |
| 2026-04-02 | 2.8799 | 4.3819 |
| 2026-04-01 | 2.8859 | 4.3879 |
| 2026-03-31 | 2.8715 | 4.3735 |
| 2026-03-30 | 2.8761 | 4.3781 |
| 2026-03-27 | 2.8729 | 4.3749 |
| 2026-03-26 | 2.8641 | 4.3661 |
| 2026-03-25 | 2.8727 | 4.3747 |
| 2026-03-24 | 2.8543 | 4.3563 |
| 2026-03-23 | 2.8375 | 4.3395 |
| 2026-03-20 | 2.8662 | 4.3682 |
| 2026-03-19 | 2.8739 | 4.3759 |
| 2026-03-18 | 2.8955 | 4.3975 |
| 2026-03-17 | 2.8930 | 4.3950 |
| 2026-03-16 | 2.9042 | 4.4062 |
| 2026-03-13 | 2.9171 | 4.4191 |
| 2026-03-12 | 2.9236 | 4.4256 |
| 2026-03-11 | 2.9275 | 4.4295 |
| 2026-03-10 | 2.9167 | 4.4187 |
| 2026-03-09 | 2.9041 | 4.4061 |
| 2026-03-06 | 2.9210 | 4.4230 |
| 2026-03-05 | 2.9151 | 4.4171 |
| 2026-03-04 | 2.9085 | 4.4105 |
| 2026-03-03 | 2.9170 | 4.4190 |
| 2026-03-02 | 2.9351 | 4.4371 |
| 2026-02-27 | 2.9231 | 4.4251 |
| 2026-02-26 | 2.9180 | 4.4200 |
| 2026-02-25 | 2.9194 | 4.4214 |
| 2026-02-24 | 2.9162 | 4.4182 |
| 2026-02-13 | 2.8948 | 4.3968 |
| 2026-02-12 | 2.9151 | 4.4171 |
| 2026-02-11 | 2.9086 | 4.4106 |
| 2026-02-10 | 2.8991 | 4.4011 |
| 2026-02-09 | 2.8947 | 4.3967 |
| 2026-02-06 | 2.8801 | 4.3821 |
| 2026-02-05 | 2.8776 | 4.3796 |
| 2026-02-04 | 2.8880 | 4.3900 |
| 2026-02-03 | 2.8759 | 4.3779 |
| 2026-02-02 | 2.8555 | 4.3575 |
| 2026-01-30 | 2.8846 | 4.3866 |
| 2026-01-29 | 2.8965 | 4.3985 |
| 2026-01-28 | 2.8952 | 4.3972 |
| 2026-01-27 | 2.8773 | 4.3793 |
| 2026-01-26 | 2.8820 | 4.3840 |
| 2026-01-23 | 2.8757 | 4.3777 |
| 2026-01-22 | 2.8710 | 4.3730 |
| 2026-01-21 | 2.8687 | 4.3707 |
| 2026-01-20 | 2.8643 | 4.3663 |
| 2026-01-19 | 2.8540 | 4.3560 |
| 2026-01-16 | 2.8378 | 4.3398 |
| 2026-01-15 | 2.8386 | 4.3406 |
| 2026-01-14 | 2.8535 | 4.3355 |
| 2026-01-13 | 2.8488 | 4.3308 |
| 2026-01-12 | 2.8512 | 4.3332 |
| 2026-01-09 | 2.8494 | 4.3314 |
| 2026-01-08 | 2.8420 | 4.3240 |
| 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 |
