南方宝元债券型基金A类(202101)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 2.4792 | 3.9412 |
| 2 | 2023-11-28 00:00:00 | 2.4870 | 3.9490 |
| 3 | 2023-11-27 00:00:00 | 2.4844 | 3.9464 |
| 4 | 2023-11-24 00:00:00 | 2.4904 | 3.9524 |
| 5 | 2023-11-23 00:00:00 | 2.4960 | 3.9580 |
| 6 | 2023-11-22 00:00:00 | 2.4905 | 3.9525 |
| 7 | 2023-11-21 00:00:00 | 2.4998 | 3.9618 |
| 8 | 2023-11-20 00:00:00 | 2.4999 | 3.9619 |
| 9 | 2023-11-17 00:00:00 | 2.4987 | 3.9607 |
| 10 | 2023-11-16 00:00:00 | 2.4984 | 3.9604 |
| 11 | 2023-11-15 00:00:00 | 2.5038 | 3.9658 |
| 12 | 2023-11-14 00:00:00 | 2.4968 | 3.9588 |
| 13 | 2023-11-13 00:00:00 | 2.4966 | 3.9586 |
| 14 | 2023-11-10 00:00:00 | 2.4990 | 3.9610 |
| 15 | 2023-11-09 00:00:00 | 2.5042 | 3.9662 |
| 16 | 2023-11-08 00:00:00 | 2.5028 | 3.9648 |
| 17 | 2023-11-07 00:00:00 | 2.5055 | 3.9675 |
| 18 | 2023-11-06 00:00:00 | 2.5107 | 3.9727 |
| 19 | 2023-11-03 00:00:00 | 2.5049 | 3.9669 |
| 20 | 2023-11-02 00:00:00 | 2.4978 | 3.9598 |
