| 南方宝元债券A(202101)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 2.6704 | 4.1524 | 0.06% | | 2025-07-31 | 2.6689 | 4.1509 | -- | | 2025-07-29 | 2.6838 | 4.1658 | -- | | 2025-07-24 | 2.6852 | 4.1672 | 0.00% | | 2025-07-23 | 2.6852 | 4.1672 | -0.16% | | 2025-07-22 | 2.6896 | 4.1716 | 0.46% | | 2025-07-21 | 2.6774 | 4.1594 | -- | | 2025-07-16 | 2.6590 | 4.1410 | 0.04% | | 2025-07-15 | 2.6579 | 4.1399 | 0.00% | | 2025-07-14 | 2.6580 | 4.1400 | -- | | 2025-07-07 | 2.6481 | 4.1301 | -- | | 2025-07-03 | 2.6503 | 4.1323 | -- | | 2025-07-01 | 2.6434 | 4.1254 | 0.15% | | 2025-06-30 | 2.6394 | 4.1214 | -- | | 2025-06-25 | 2.6369 | 4.1189 | 0.28% | | 2025-06-24 | 2.6296 | 4.1116 | -- | | 2025-06-20 | 2.6217 | 4.1037 | -- | | 2025-06-05 | 2.6281 | 4.1101 | -- | | 2025-06-03 | 2.6261 | 4.1081 | 0.08% | | 2025-05-30 | 2.6241 | 4.1061 | -- | | 2025-05-28 | 2.6249 | 4.1069 | 0.10% | | 2025-05-27 | 2.6222 | 4.1042 | -- | | 2025-05-23 | 2.6265 | 4.1085 | -0.17% | | 2025-05-22 | 2.6309 | 4.1129 | -- | | 2025-05-19 | 2.6216 | 4.1036 | -- | | 2025-05-15 | 2.6229 | 4.1049 | -0.19% | | 2025-05-14 | 2.6278 | 4.1098 | 0.08% | | 2025-05-13 | 2.6258 | 4.1078 | 0.01% | | 2025-05-12 | 2.6256 | 4.1076 | 0.39% | | 2025-05-09 | 2.6154 | 4.0974 | 0.06% | | 2025-05-08 | 2.6139 | 4.0959 | 0.16% | | 2025-05-07 | 2.6097 | 4.0917 | 0.20% | | 2025-05-06 | 2.6045 | 4.0865 | -- | | 2025-04-29 | 2.5967 | 4.0787 | 0.19% | | 2025-04-28 | 2.5917 | 4.0737 | -- | | 2025-04-21 | 2.5921 | 4.0741 | -- | | 2025-04-17 | 2.5868 | 4.0688 | -- | | 2025-04-11 | 2.5903 | 4.0723 | -0.08% | | 2025-04-10 | 2.5924 | 4.0744 | 0.59% | | 2025-04-09 | 2.5773 | 4.0593 | -- | | 2025-03-31 | 2.6283 | 4.1103 | -- | | 2025-03-27 | 2.6350 | 4.1170 | -- | | 2025-03-25 | 2.6388 | 4.1208 | -- | | 2025-03-21 | 2.6314 | 4.1134 | -- | | 2025-03-18 | 2.6370 | 4.1190 | -- | | 2025-03-13 | 2.6191 | 4.1011 | -- | | 2025-03-10 | 2.6167 | 4.0987 | 0.03% | | 2025-03-07 | 2.6160 | 4.0980 | -0.03% | | 2025-03-06 | 2.6167 | 4.0987 | 0.21% | | 2025-03-05 | 2.6113 | 4.0933 | -- | | 2025-03-03 | 2.6103 | 4.0923 | -- | | 2025-02-26 | 2.6148 | 4.0968 | 0.32% | | 2025-02-25 | 2.6064 | 4.0884 | -0.42% | | 2025-02-24 | 2.6173 | 4.0993 | -- | | 2025-02-19 | 2.6196 | 4.1016 | 0.28% | | 2025-02-18 | 2.6123 | 4.0943 | -- | | 2025-02-10 | 2.6270 | 4.1090 | -0.02% | | 2025-02-07 | 2.6275 | 4.1095 | 0.44% | | 2025-02-06 | 2.6160 | 4.0980 | 0.20% | | 2025-02-05 | 2.6107 | 4.0927 | -0.38% | | 2025-01-27 | 2.6207 | 4.1027 | 0.13% | | 2025-01-24 | 2.6174 | 4.0994 | -- | | 2025-01-22 | 2.6134 | 4.0954 | -- | | 2025-01-16 | 2.6316 | 4.0936 | 0.07% | | 2025-01-15 | 2.6297 | 4.0917 | -- | | 2025-01-08 | 2.6400 | 4.1020 | -- | | 2025-01-06 | 2.6388 | 4.1008 | 0.01% | | 2025-01-03 | 2.6385 | 4.1005 | -0.26% | | 2025-01-02 | 2.6454 | 4.1074 | -- | | 2024-12-27 | 2.6680 | 4.1300 | 0.01% | | 2024-12-26 | 2.6676 | 4.1296 | -- | | 2024-12-23 | 2.6616 | 4.1236 | 0.01% | | 2024-12-20 | 2.6613 | 4.1233 | -- | | 2024-12-13 | 2.6619 | 4.1239 | -- | | 2024-12-09 | 2.6518 | 4.1138 | 0.02% | | 2024-12-06 | 2.6514 | 4.1134 | 0.32% | | 2024-12-05 | 2.6430 | 4.1050 | -0.07% | | 2024-12-04 | 2.6449 | 4.1069 | -0.11% | | 2024-12-03 | 2.6478 | 4.1098 | 0.11% | | 2024-12-02 | 2.6448 | 4.1068 | 0.36% | | 2024-11-29 | 2.6354 | 4.0974 | 0.32% | | 2024-11-28 | 2.6269 | 4.0889 | -0.23% | | 2024-11-27 | 2.6330 | 4.0950 | 0.50% | | 2024-11-26 | 2.6200 | 4.0820 | -0.11% | | 2024-11-25 | 2.6229 | 4.0849 | -0.04% | | 2024-11-22 | 2.6240 | 4.0860 | -0.85% | | 2024-11-21 | 2.6464 | 4.1084 | -0.01% | | 2024-11-20 | 2.6466 | 4.1086 | 0.05% | | 2024-11-19 | 2.6454 | 4.1074 | 0.28% | | 2024-11-18 | 2.6379 | 4.0999 | -0.28% | | 2024-11-15 | 2.6454 | 4.1074 | -0.36% | | 2024-11-14 | 2.6550 | 4.1170 | -0.58% | | 2024-11-13 | 2.6704 | 4.1324 | 0.27% | | 2024-11-12 | 2.6633 | 4.1253 | -0.15% | | 2024-11-11 | 2.6674 | 4.1294 | 0.15% | | 2024-11-08 | 2.6634 | 4.1254 | -0.12% | | 2024-11-07 | 2.6667 | 4.1287 | 0.62% | | 2024-11-06 | 2.6502 | 4.1122 | -0.14% | | 2024-11-05 | 2.6540 | 4.1160 | 0.48% | | 2024-11-04 | 2.6414 | 4.1034 | 0.40% | | 2024-11-01 | 2.6310 | 4.0930 | 0.09% | | 2024-10-31 | 2.6287 | 4.0907 | -0.01% | | 2024-10-30 | 2.6290 | 4.0910 | -0.13% | | 2024-10-29 | 2.6325 | 4.0945 | -0.37% | | 2024-10-28 | 2.6423 | 4.1043 | 0.16% | | 2024-10-25 | 2.6381 | 4.1001 | 0.21% | | 2024-10-24 | 2.6325 | 4.0945 | -0.37% | | 2024-10-23 | 2.6422 | 4.1042 | 0.05% | | 2024-10-22 | 2.6410 | 4.1030 | 0.44% | | 2024-10-21 | 2.6295 | 4.0915 | 0.05% | | 2024-10-18 | 2.6281 | 4.0901 | 0.73% | | 2024-10-17 | 2.6090 | 4.0710 | -0.32% | | 2024-10-16 | 2.6175 | 4.0795 | -0.18% | | 2024-10-15 | 2.6223 | 4.0843 | -0.79% | | 2024-10-14 | 2.6431 | 4.1051 | 0.62% | | 2024-10-11 | 2.6269 | 4.0889 | -0.67% | | 2024-10-10 | 2.6445 | 4.1065 | 0.64% | | 2024-10-09 | 2.6276 | 4.0896 | -2.32% | | 2024-10-08 | 2.6900 | 4.1520 | 0.92% | | 2024-09-30 | 2.6655 | 4.1275 | 2.34% | | 2024-09-27 | 2.6046 | 4.0666 | -- | | 2024-09-25 | 2.5429 | 4.0049 | -- | | 2024-09-19 | 2.5059 | 3.9679 | 0.34% | | 2024-09-18 | 2.4973 | 3.9593 | -- | | 2024-09-12 | 2.4946 | 3.9566 | -0.05% | | 2024-09-11 | 2.4958 | 3.9578 | 0.22% | | 2024-09-10 | 2.4902 | 3.9522 | 0.01% | | 2024-09-09 | 2.4900 | 3.9520 | -0.32% | | 2024-09-06 | 2.4980 | 3.9600 | -0.30% | | 2024-09-05 | 2.5056 | 3.9676 | 0.04% | | 2024-09-04 | 2.5047 | 3.9667 | -0.08% | | 2024-09-03 | 2.5068 | 3.9688 | -- | | 2024-08-27 | 2.4885 | 3.9505 | -0.23% | | 2024-08-26 | 2.4942 | 3.9562 | -- | | 2024-08-22 | 2.4964 | 3.9584 | -- | | 2024-08-20 | 2.5027 | 3.9647 | -- | | 2024-08-16 | 2.5110 | 3.9730 | -- | | 2024-08-13 | 2.5177 | 3.9797 | -- | | 2024-08-08 | 2.5251 | 3.9871 | 0.10% | | 2024-08-07 | 2.5225 | 3.9845 | 0.16% | | 2024-08-06 | 2.5184 | 3.9804 | 0.05% | | 2024-08-05 | 2.5171 | 3.9791 | -- |
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