南方宝元债券A(202101)
2026-06-12
2.8942
0.4965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 2.8942 | 4.3962 |
| 2026-06-11 | 2.8799 | 4.3819 |
| 2026-06-10 | 2.8883 | 4.3903 |
| 2026-06-09 | 2.8965 | 4.3985 |
| 2026-06-08 | 2.8820 | 4.3840 |
| 2026-06-05 | 2.8991 | 4.4011 |
| 2026-06-04 | 2.9073 | 4.4093 |
| 2026-06-03 | 2.9137 | 4.4157 |
| 2026-06-02 | 2.9174 | 4.4194 |
| 2026-06-01 | 2.9099 | 4.4119 |
| 2026-05-29 | 2.9101 | 4.4121 |
| 2026-05-28 | 2.9064 | 4.4084 |
| 2026-05-27 | 2.9071 | 4.4091 |
| 2026-05-26 | 2.9133 | 4.4153 |
| 2026-05-25 | 2.9093 | 4.4113 |
| 2026-05-22 | 2.9070 | 4.4090 |
| 2026-05-21 | 2.8969 | 4.3989 |
| 2026-05-20 | 2.9125 | 4.4145 |
| 2026-05-19 | 2.9154 | 4.4174 |
| 2026-05-18 | 2.9095 | 4.4115 |
| 2026-05-15 | 2.9191 | 4.4211 |
| 2026-05-14 | 2.9316 | 4.4336 |
| 2026-05-13 | 2.9501 | 4.4521 |
| 2026-05-12 | 2.9460 | 4.4480 |
| 2026-05-11 | 2.9502 | 4.4522 |
| 2026-05-08 | 2.9401 | 4.4421 |
| 2026-05-07 | 2.9433 | 4.4453 |
| 2026-05-06 | 2.9419 | 4.4439 |
| 2026-04-30 | 2.9307 | 4.4327 |
| 2026-04-29 | 2.9382 | 4.4402 |
| 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 |
