近一年南方宝元债券E基金净值查询
查询指定日期范围南方宝元债券E021883净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
南方宝元债券E |
2.7920 |
0.61% |
| 2025-12-16 |
南方宝元债券E |
2.7752 |
-0.51% |
| 2025-12-15 |
南方宝元债券E |
2.7893 |
-0.04% |
| 2025-12-12 |
南方宝元债券E |
2.7903 |
0.40% |
| 2025-12-11 |
南方宝元债券E |
2.7793 |
-0.18% |
| 2025-12-10 |
南方宝元债券E |
2.7844 |
0.24% |
| 2025-12-09 |
南方宝元债券E |
2.7777 |
-0.40% |
| 2025-12-08 |
南方宝元债券E |
2.7889 |
-0.11% |
| 2025-12-05 |
南方宝元债券E |
2.7921 |
0.54% |
| 2025-12-04 |
南方宝元债券E |
2.7771 |
-0.06% |
| 2025-12-03 |
南方宝元债券E |
2.7789 |
0.13% |
| 2025-12-02 |
南方宝元债券E |
2.7752 |
-0.17% |
| 2025-12-01 |
南方宝元债券E |
2.7799 |
0.46% |
| 2025-11-28 |
南方宝元债券E |
2.7671 |
0.30% |
| 2025-11-27 |
南方宝元债券E |
2.7589 |
0.04% |
| 2025-11-26 |
南方宝元债券E |
2.7577 |
-0.04% |
| 2025-11-25 |
南方宝元债券E |
2.7589 |
0.21% |
| 2025-11-24 |
南方宝元债券E |
2.7530 |
0.09% |
| 2025-11-21 |
南方宝元债券E |
2.7505 |
-0.70% |
| 2025-11-20 |
南方宝元债券E |
2.7699 |
-0.21% |
| 2025-11-19 |
南方宝元债券E |
2.7757 |
0.17% |
| 2025-11-18 |
南方宝元债券E |
2.7711 |
-0.40% |
| 2025-11-17 |
南方宝元债券E |
2.7823 |
-0.35% |
| 2025-11-14 |
南方宝元债券E |
2.7922 |
-0.37% |
| 2025-11-13 |
南方宝元债券E |
2.8025 |
0.34% |
| 2025-11-12 |
南方宝元债券E |
2.7929 |
-0.03% |
| 2025-11-11 |
南方宝元债券E |
2.7938 |
-0.10% |
| 2025-11-10 |
南方宝元债券E |
2.7965 |
0.18% |
| 2025-11-07 |
南方宝元债券E |
2.7914 |
0.03% |
| 2025-11-06 |
南方宝元债券E |
2.7905 |
0.52% |
| 2025-11-05 |
南方宝元债券E |
2.7761 |
0.23% |
| 2025-11-04 |
南方宝元债券E |
2.7696 |
-0.37% |
| 2025-11-03 |
南方宝元债券E |
2.7800 |
0.04% |
| 2025-10-31 |
南方宝元债券E |
2.7788 |
-0.08% |
| 2025-10-30 |
南方宝元债券E |
2.7811 |
-0.25% |
| 2025-10-29 |
南方宝元债券E |
2.7881 |
0.67% |
| 2025-10-28 |
南方宝元债券E |
2.7696 |
-0.37% |
| 2025-10-27 |
南方宝元债券E |
2.7798 |
0.31% |
| 2025-10-24 |
南方宝元债券E |
2.7713 |
0.15% |
| 2025-10-23 |
南方宝元债券E |
2.7671 |
0.24% |
| 2025-10-22 |
南方宝元债券E |
2.7605 |
-0.14% |
| 2025-10-21 |
南方宝元债券E |
2.7645 |
0.39% |
| 2025-10-20 |
南方宝元债券E |
2.7538 |
0.05% |
| 2025-10-17 |
南方宝元债券E |
2.7525 |
-0.65% |
| 2025-10-16 |
南方宝元债券E |
2.7705 |
-0.19% |
| 2025-10-15 |
南方宝元债券E |
2.7758 |
0.45% |
| 2025-10-14 |
南方宝元债券E |
2.7634 |
-0.44% |
| 2025-10-13 |
南方宝元债券E |
2.7755 |
-0.17% |
| 2025-10-10 |
南方宝元债券E |
2.7802 |
-0.29% |
| 2025-10-09 |
南方宝元债券E |
2.7883 |
0.65% |
| 2025-09-30 |
南方宝元债券E |
2.7704 |
0.25% |
| 2025-09-29 |
南方宝元债券E |
2.7636 |
0.39% |
| 2025-09-26 |
南方宝元债券E |
2.7528 |
0.01% |
| 2025-09-25 |
南方宝元债券E |
2.7524 |
0.00% |
| 2025-09-24 |
南方宝元债券E |
2.7523 |
0.29% |
| 2025-09-23 |
南方宝元债券E |
2.7443 |
-0.17% |
| 2025-09-22 |
南方宝元债券E |
2.7489 |
-0.12% |
| 2025-09-19 |
南方宝元债券E |
2.7522 |
0.28% |
| 2025-09-18 |
南方宝元债券E |
2.7444 |
-0.38% |
| 2025-09-17 |
南方宝元债券E |
2.7550 |
0.43% |
| 2025-09-16 |
南方宝元债券E |
2.7433 |
-0.09% |
| 2025-09-15 |
南方宝元债券E |
2.7458 |
0.07% |
| 2025-09-12 |
南方宝元债券E |
2.7440 |
-0.14% |
| 2025-09-11 |
南方宝元债券E |
2.7479 |
0.39% |
| 2025-09-10 |
南方宝元债券E |
2.7372 |
-0.33% |
| 2025-09-09 |
南方宝元债券E |
2.7462 |
-0.14% |
| 2025-09-08 |
南方宝元债券E |
2.7500 |
0.30% |
| 2025-09-05 |
南方宝元债券E |
2.7419 |
0.69% |
| 2025-09-04 |
南方宝元债券E |
2.7232 |
-0.48% |
| 2025-09-03 |
南方宝元债券E |
2.7364 |
-0.05% |
| 2025-09-02 |
南方宝元债券E |
2.7378 |
-0.21% |
| 2025-09-01 |
南方宝元债券E |
2.7436 |
0.23% |
| 2025-08-29 |
南方宝元债券E |
2.7373 |
0.32% |
| 2025-08-28 |
南方宝元债券E |
2.7286 |
0.24% |
| 2025-08-27 |
南方宝元债券E |
2.7222 |
-0.68% |
| 2025-08-26 |
南方宝元债券E |
2.7408 |
0.17% |
| 2025-08-25 |
南方宝元债券E |
2.7362 |
0.65% |
| 2025-08-22 |
南方宝元债券E |
2.7185 |
0.27% |
| 2025-08-21 |
南方宝元债券E |
2.7111 |
0.18% |
| 2025-08-20 |
南方宝元债券E |
2.7061 |
0.36% |
| 2025-08-19 |
南方宝元债券E |
2.6963 |
-0.23% |
| 2025-08-18 |
南方宝元债券E |
2.7025 |
-0.19% |
| 2025-08-15 |
南方宝元债券E |
2.7076 |
0.40% |
| 2025-08-14 |
南方宝元债券E |
2.6967 |
-0.11% |
| 2025-08-13 |
南方宝元债券E |
2.6997 |
0.32% |
| 2025-08-12 |
南方宝元债券E |
2.6910 |
0.07% |
| 2025-08-11 |
南方宝元债券E |
2.6892 |
0.01% |
| 2025-08-08 |
南方宝元债券E |
2.6890 |
0.15% |
| 2025-08-07 |
南方宝元债券E |
2.6851 |
0.01% |
| 2025-08-06 |
南方宝元债券E |
2.6848 |
0.10% |
| 2025-08-05 |
南方宝元债券E |
2.6822 |
0.27% |
| 2025-08-04 |
南方宝元债券E |
2.6750 |
0.14% |
| 2025-08-01 |
南方宝元债券E |
2.6713 |
0.05% |
| 2025-07-31 |
南方宝元债券E |
2.6699 |
-0.62% |
| 2025-07-30 |
南方宝元债券E |
2.6866 |
0.07% |
| 2025-07-29 |
南方宝元债券E |
2.6847 |
-0.04% |
| 2025-07-28 |
南方宝元债券E |
2.6859 |
0.06% |
| 2025-07-25 |
南方宝元债券E |
2.6844 |
-0.07% |
| 2025-07-24 |
南方宝元债券E |
2.6862 |
0.00% |
| 2025-07-23 |
南方宝元债券E |
2.6862 |
-0.16% |
| 2025-07-22 |
南方宝元债券E |
2.6906 |
0.46% |
| 2025-07-21 |
南方宝元债券E |
2.6784 |
0.35% |
| 2025-07-18 |
南方宝元债券E |
2.6691 |
0.18% |
| 2025-07-17 |
南方宝元债券E |
2.6644 |
0.17% |
| 2025-07-16 |
南方宝元债券E |
2.6599 |
0.04% |
| 2025-07-15 |
南方宝元债券E |
2.6589 |
0.00% |
| 2025-07-14 |
南方宝元债券E |
2.6590 |
0.11% |
| 2025-07-11 |
南方宝元债券E |
2.6562 |
0.10% |
| 2025-07-10 |
南方宝元债券E |
2.6536 |
0.10% |
| 2025-07-09 |
南方宝元债券E |
2.6509 |
-0.11% |
| 2025-07-08 |
南方宝元债券E |
2.6539 |
0.18% |
| 2025-07-07 |
南方宝元债券E |
2.6491 |
-0.08% |
| 2025-07-04 |
南方宝元债券E |
2.6511 |
-0.01% |
| 2025-07-03 |
南方宝元债券E |
2.6513 |
0.14% |
| 2025-07-02 |
南方宝元债券E |
2.6477 |
0.13% |
| 2025-07-01 |
南方宝元债券E |
2.6443 |
0.15% |
| 2025-06-30 |
南方宝元债券E |
2.6404 |
0.20% |
| 2025-06-27 |
南方宝元债券E |
2.6351 |
0.11% |
| 2025-06-26 |
南方宝元债券E |
2.6323 |
-0.21% |
| 2025-06-25 |
南方宝元债券E |
2.6379 |
0.28% |
| 2025-06-24 |
南方宝元债券E |
2.6305 |
0.32% |
| 2025-06-23 |
南方宝元债券E |
2.6221 |
-0.02% |
| 2025-06-20 |
南方宝元债券E |
2.6226 |
0.00% |
| 2025-06-19 |
南方宝元债券E |
2.6225 |
-0.32% |
| 2025-06-18 |
南方宝元债券E |
2.6309 |
0.00% |
| 2025-06-17 |
南方宝元债券E |
2.6309 |
0.00% |
| 2025-06-16 |
南方宝元债券E |
2.6310 |
0.07% |
| 2025-06-13 |
南方宝元债券E |
2.6292 |
-0.18% |
| 2025-06-12 |
南方宝元债券E |
2.6339 |
0.05% |
| 2025-06-11 |
南方宝元债券E |
2.6326 |
0.25% |
| 2025-06-10 |
南方宝元债券E |
2.6261 |
-0.19% |
| 2025-06-09 |
南方宝元债券E |
2.6312 |
0.02% |
| 2025-06-06 |
南方宝元债券E |
2.6306 |
0.06% |
| 2025-06-05 |
南方宝元债券E |
2.6290 |
-0.02% |
| 2025-06-04 |
南方宝元债券E |
2.6294 |
0.09% |
| 2025-06-03 |
南方宝元债券E |
2.6271 |
0.08% |
| 2025-05-30 |
南方宝元债券E |
2.6251 |
-0.18% |
| 2025-05-29 |
南方宝元债券E |
2.6298 |
0.15% |
| 2025-05-28 |
南方宝元债券E |
2.6259 |
0.10% |
| 2025-05-27 |
南方宝元债券E |
2.6232 |
-0.09% |
| 2025-05-26 |
南方宝元债券E |
2.6255 |
-0.08% |
| 2025-05-23 |
南方宝元债券E |
2.6275 |
-0.17% |
| 2025-05-22 |
南方宝元债券E |
2.6319 |
-0.13% |
| 2025-05-21 |
南方宝元债券E |
2.6352 |
0.13% |
| 2025-05-20 |
南方宝元债券E |
2.6317 |
0.35% |
| 2025-05-19 |
南方宝元债券E |
2.6226 |
0.04% |
| 2025-05-16 |
南方宝元债券E |
2.6215 |
-0.09% |
| 2025-05-15 |
南方宝元债券E |
2.6239 |
-0.19% |
| 2025-05-14 |
南方宝元债券E |
2.6288 |
0.08% |
| 2025-05-13 |
南方宝元债券E |
2.6268 |
0.01% |
| 2025-05-12 |
南方宝元债券E |
2.6266 |
0.39% |
| 2025-05-09 |
南方宝元债券E |
2.6164 |
0.06% |
| 2025-05-08 |
南方宝元债券E |
2.6149 |
0.16% |
| 2025-05-07 |
南方宝元债券E |
2.6107 |
0.20% |
| 2025-05-06 |
南方宝元债券E |
2.6055 |
0.25% |
| 2025-04-30 |
南方宝元债券E |
2.5989 |
0.05% |
| 2025-04-29 |
南方宝元债券E |
2.5977 |
0.19% |
| 2025-04-28 |
南方宝元债券E |
2.5927 |
-0.15% |
| 2025-04-25 |
南方宝元债券E |
2.5966 |
-0.04% |
| 2025-04-24 |
南方宝元债券E |
2.5976 |
-0.02% |
| 2025-04-23 |
南方宝元债券E |
2.5982 |
0.13% |
| 2025-04-22 |
南方宝元债券E |
2.5949 |
0.07% |
| 2025-04-21 |
南方宝元债券E |
2.5931 |
0.14% |
| 2025-04-18 |
南方宝元债券E |
2.5895 |
0.07% |
| 2025-04-17 |
南方宝元债券E |
2.5878 |
-0.03% |
| 2025-04-16 |
南方宝元债券E |
2.5887 |
-0.17% |
| 2025-04-15 |
南方宝元债券E |
2.5931 |
0.02% |
| 2025-04-14 |
南方宝元债券E |
2.5926 |
0.05% |
| 2025-04-11 |
南方宝元债券E |
2.5913 |
-0.08% |
| 2025-04-10 |
南方宝元债券E |
2.5934 |
0.59% |
| 2025-04-09 |
南方宝元债券E |
2.5783 |
0.07% |
| 2025-04-08 |
南方宝元债券E |
2.5764 |
0.44% |
| 2025-04-07 |
南方宝元债券E |
2.5652 |
-2.19% |
| 2025-04-03 |
南方宝元债券E |
2.6226 |
-0.33% |
| 2025-04-02 |
南方宝元债券E |
2.6313 |
-0.11% |
| 2025-04-01 |
南方宝元债券E |
2.6341 |
0.18% |
| 2025-03-31 |
南方宝元债券E |
2.6293 |
-0.07% |
| 2025-03-28 |
南方宝元债券E |
2.6311 |
-0.19% |
| 2025-03-27 |
南方宝元债券E |
2.6360 |
0.00% |
| 2025-03-26 |
南方宝元债券E |
2.6360 |
-0.14% |
| 2025-03-25 |
南方宝元债券E |
2.6398 |
0.06% |
| 2025-03-24 |
南方宝元债券E |
2.6382 |
0.22% |
| 2025-03-21 |
南方宝元债券E |
2.6324 |
-0.16% |
| 2025-03-20 |
南方宝元债券E |
2.6367 |
-0.16% |
| 2025-03-19 |
南方宝元债券E |
2.6410 |
0.11% |
| 2025-03-18 |
南方宝元债券E |
2.6380 |
0.06% |
| 2025-03-17 |
南方宝元债券E |
2.6365 |
-0.06% |
| 2025-03-14 |
南方宝元债券E |
2.6381 |
0.69% |
| 2025-03-13 |
南方宝元债券E |
2.6201 |
0.08% |
| 2025-03-12 |
南方宝元债券E |
2.6181 |
-0.06% |
| 2025-03-11 |
南方宝元债券E |
2.6197 |
0.08% |
| 2025-03-10 |
南方宝元债券E |
2.6177 |
0.03% |
| 2025-03-07 |
南方宝元债券E |
2.6170 |
-0.03% |
| 2025-03-06 |
南方宝元债券E |
2.6177 |
0.20% |
| 2025-03-05 |
南方宝元债券E |
2.6124 |
0.01% |
| 2025-03-04 |
南方宝元债券E |
2.6122 |
0.03% |
| 2025-03-03 |
南方宝元债券E |
2.6113 |
0.04% |
| 2025-02-28 |
南方宝元债券E |
2.6103 |
-0.39% |
| 2025-02-27 |
南方宝元债券E |
2.6205 |
0.18% |
| 2025-02-26 |
南方宝元债券E |
2.6158 |
0.32% |
| 2025-02-25 |
南方宝元债券E |
2.6074 |
-0.42% |
| 2025-02-24 |
南方宝元债券E |
2.6183 |
-0.06% |
| 2025-02-21 |
南方宝元债券E |
2.6199 |
0.03% |
| 2025-02-20 |
南方宝元债券E |
2.6192 |
-0.05% |
| 2025-02-19 |
南方宝元债券E |
2.6206 |
0.28% |
| 2025-02-18 |
南方宝元债券E |
2.6134 |
-0.28% |
| 2025-02-17 |
南方宝元债券E |
2.6207 |
-0.21% |
| 2025-02-14 |
南方宝元债券E |
2.6263 |
0.09% |
| 2025-02-13 |
南方宝元债券E |
2.6239 |
-0.14% |
| 2025-02-12 |
南方宝元债券E |
2.6275 |
0.07% |
| 2025-02-11 |
南方宝元债券E |
2.6256 |
-0.10% |
| 2025-02-10 |
南方宝元债券E |
2.6281 |
-0.02% |
| 2025-02-07 |
南方宝元债券E |
2.6286 |
0.44% |
| 2025-02-06 |
南方宝元债券E |
2.6171 |
0.21% |
| 2025-02-05 |
南方宝元债券E |
2.6117 |
-0.39% |
| 2025-01-27 |
南方宝元债券E |
2.6218 |
0.13% |
| 2025-01-24 |
南方宝元债券E |
2.6185 |
0.25% |
| 2025-01-23 |
南方宝元债券E |
2.6119 |
-0.10% |
| 2025-01-22 |
南方宝元债券E |
2.6145 |
-0.18% |
| 2025-01-21 |
南方宝元债券E |
2.6192 |
0.00% |
| 2025-01-20 |
南方宝元债券E |
2.6191 |
-0.04% |
| 2025-01-17 |
南方宝元债券E |
2.6401 |
0.28% |
| 2025-01-16 |
南方宝元债券E |
2.6327 |
0.07% |
| 2025-01-15 |
南方宝元债券E |
2.6308 |
-0.23% |
| 2025-01-14 |
南方宝元债券E |
2.6369 |
0.71% |
| 2025-01-13 |
南方宝元债券E |
2.6183 |
-0.27% |
| 2025-01-10 |
南方宝元债券E |
2.6255 |
-0.43% |
| 2025-01-09 |
南方宝元债券E |
2.6368 |
-0.16% |
| 2025-01-08 |
南方宝元债券E |
2.6411 |
0.01% |
| 2025-01-07 |
南方宝元债券E |
2.6408 |
0.03% |
| 2025-01-06 |
南方宝元债券E |
2.6399 |
0.01% |
| 2025-01-03 |
南方宝元债券E |
2.6396 |
-0.26% |
| 2025-01-02 |
南方宝元债券E |
2.6465 |
-0.66% |
| 2024-12-31 |
南方宝元债券E |
2.6641 |
-0.18% |
| 2024-12-26 |
南方宝元债券E |
2.6687 |
0.02% |
| 2024-12-25 |
南方宝元债券E |
2.6681 |
-0.19% |
| 2024-12-24 |
南方宝元债券E |
2.6732 |
0.39% |
| 2024-12-23 |
南方宝元债券E |
2.6627 |
0.01% |
| 2024-12-20 |
南方宝元债券E |
2.6624 |
-0.10% |
| 2024-12-19 |
南方宝元债券E |
2.6651 |
0.00% |
| 2024-12-18 |
南方宝元债券E |
2.6651 |
0.06% |
