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| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-13 | 2.8488 | 4.3308 | 0.00% | -- | 2.12% | 2.67% | -- | -- | 11.81% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.8169 | 4.2989 | 0.00% | -- | 1.83% | -- | -- | 6.48% | 11.97% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.8118 | 4.2938 | 0.00% | 0.23% | 1.64% | -- | 5.39% | 6.29% | 11.93% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.8053 | 4.2873 | 0.00% | 0.60% | 2.02% | -- | 5.41% | 6.04% | 12.28% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.7913 | 4.2733 | 0.00% | 0.28% | 0.35% | -- | -- | 5.52% | 10.79% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.7886 | 4.2706 | -0.04% | -- | -- | -- | 4.76% | 5.41% | 10.64% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.7896 | 4.2716 | 0.40% | -0.06% | -- | 1.70% | -- | 5.45% | 10.55% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.7785 | 4.2605 | -0.18% | -- | -- | -- | -- | 5.03% | 9.57% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.7836 | 4.2656 | 0.24% | -- | -0.44% | 1.73% | -- | 5.22% | 9.77% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.7770 | 4.2590 | 0.00% | -- | -- | -- | 4.72% | 4.97% | 9.51% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.7914 | 4.2734 | 0.00% | 0.91% | -- | -- | 5.61% | 5.52% | 10.08% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.7663 | 4.2483 | 0.29% | 0.60% | -0.09% | -- | 5.31% | 4.57% | 10.82% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.7582 | 4.2402 | 0.04% | -- | -- | -- | 4.76% | 4.26% | 10.20% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.7570 | 4.2390 | 0.00% | -- | -0.49% | -- | 5.23% | 4.22% | 10.15% | -- | -- | | 2025-11-24 | 2.7523 | 4.2343 | 0.09% | -1.05% | -0.66% | -- | 4.89% | 4.04% | 10.13% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.7498 | 4.2318 | 0.00% | -- | -- | 1.46% | 3.91% | 3.95% | 10.04% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.7704 | 4.2524 | -0.40% | -- | -- | -- | 5.02% | 4.73% | 10.81% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.7816 | 4.2636 | 0.00% | -0.51% | -- | -- | 5.15% | 5.15% | 11.21% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.7958 | 4.2778 | 0.00% | -- | -- | 4.01% | 4.97% | 5.69% | 12.43% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.7689 | 4.2509 | 0.00% | 0.00% | -- | -- | 4.83% | 4.67% | 10.89% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.7689 | 4.2509 | 0.00% | -- | -- | -- | 4.79% | 4.67% | 12.75% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.7705 | 4.2525 | 0.00% | -- | 0.70% | 3.18% | 5.24% | 4.73% | 12.03% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.7598 | 4.2418 | 0.00% | -0.55% | -- | 2.61% | 4.50% | 4.32% | 10.86% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.7751 | 4.2571 | 0.45% | -- | -- | 4.41% | 5.83% | 4.90% | 10.52% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.7626 | 4.2446 | -0.44% | -- | 0.71% | 3.94% | 4.52% | 4.43% | 10.02% | -- | -- | | 2025-10-13 | 2.7748 | 4.2568 | 0.00% | -- | 1.16% | -- | 5.63% | 4.89% | 11.19% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.7874 | 4.2694 | 0.00% | -- | -- | -- | 6.08% | 5.37% | 11.71% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.7515 | 4.2335 | 0.01% | -- | -- | 4.35% | 8.20% | 4.01% | 9.82% | -- | -- | | 2025-09-24 | 2.7513 | 4.2333 | 0.00% | -- | -- | 4.63% | -- | 4.00% | 9.81% | 开放申购 | 开放赎回 | | 2025-09-12 | 2.7431 | 4.2251 | 0.00% | -- | 1.97% | -- | 9.96% | 3.69% | 7.73% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.7363 | 4.2183 | 0.00% | -- | 1.79% | -- | 9.88% | 3.44% | 7.46% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.7491 | 4.2311 | 0.00% | -- | 2.27% | -- | 10.05% | 3.92% | 8.30% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.7101 | 4.1921 | 0.00% | -- | 1.22% | -- | -- | 2.45% | 5.85% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.6900 | 4.1720 | 0.07% | 0.32% | -- | 2.45% | -- | 1.69% | 5.06% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.6882 | 4.1702 | 0.00% | -- | -- | 2.78% | -- | 1.62% | 4.95% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.6881 | 4.1701 | 0.15% | 0.66% | -- | 2.84% | 6.46% | 1.61% | 5.32% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.6841 | 4.1661 | 0.01% | 0.57% | 1.36% | 2.85% | 6.41% | 1.46% | 5.24% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.6839 | 4.1659 | 0.10% | -- | -- | 3.05% | 6.57% | 1.46% | 5.23% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.6813 | 4.1633 | 0.00% | -0.09% | -- | -- | 6.52% | 1.36% | 5.13% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.6704 | 4.1524 | 0.06% | -- | 1.02% | -- | 5.24% | 0.95% | 4.45% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.6689 | 4.1509 | 0.00% | -0.61% | 1.12% | -- | -- | 0.89% | 4.45% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.6838 | 4.1658 | 0.00% | -0.22% | -- | 3.35% | -- | 1.45% | 5.03% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.6852 | 4.1672 | 0.00% | -- | 2.11% | -- | -- | 1.50% | 5.03% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.6852 | 4.1672 | -0.16% | 0.99% | -- | -- | -- | 1.50% | 5.03% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.6896 | 4.1716 | 0.46% | 1.19% | 2.59% | -- | -- | 1.67% | 5.21% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.6774 | 4.1594 | 0.00% | 0.73% | 2.12% | 3.29% | -- | 1.21% | 4.55% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.6590 | 4.1410 | 0.04% | -- | -- | -- | 3.99% | 0.51% | 4.10% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.6579 | 4.1399 | 0.00% | -- | -- | -- | -- | 0.47% | 4.06% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.6580 | 4.1400 | 0.00% | 0.37% | -- | -- | -- | 0.48% | 3.87% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.6481 | 4.1301 | 0.00% | 0.33% | -- | -- | -- | 0.10% | 2.77% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.6503 | 4.1323 | 0.00% | -- | 0.92% | -- | 3.62% | 0.19% | 2.81% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.6434 | 4.1254 | 0.15% | 0.52% | 0.74% | -- | -- | -0.08% | 2.54% | -- | -- | | 2025-06-30 | 2.6394 | 4.1214 | 0.00% | -- | 0.58% | -- | 2.81% | -0.23% | 2.29% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.6369 | 4.1189 | 0.28% | -- | 0.40% | -0.07% | -- | -0.32% | 2.43% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.6296 | 4.1116 | 0.00% | -- | 0.12% | -- | 2.41% | -0.60% | 2.15% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.6217 | 4.1037 | 0.00% | -- | -- | -- | -- | -0.90% | 2.33% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.6281 | 4.1101 | 0.00% | -- | -- | 0.64% | 1.29% | -0.65% | 4.12% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.6261 | 4.1081 | 0.08% | 0.15% | -- | 0.61% | 1.28% | -0.73% | 4.04% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.6241 | 4.1061 | 0.00% | -0.09% | -- | -- | -- | -0.81% | 4.32% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.6249 | 4.1069 | 0.10% | -- | 1.28% | -- | -- | -0.77% | 4.64% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.6222 | 4.1042 | 0.00% | -- | -- | -- | 0.74% | -0.88% | 4.53% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.6265 | 4.1085 | -0.17% | -- | -- | -- | 1.19% | -0.71% | 4.53% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.6309 | 4.1129 | 0.00% | 0.31% | -- | -- | -- | -0.55% | 4.64% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.6216 | 4.1036 | 0.00% | -0.15% | -- | 0.08% | 0.59% | -0.90% | 4.75% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.6229 | 4.1049 | -0.19% | 0.34% | -- | -- | 0.53% | -0.85% | 4.79% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.6278 | 4.1098 | 0.08% | 0.69% | -- | -- | 0.44% | -0.67% | 4.99% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.6258 | 4.1078 | 0.01% | 0.82% | 1.37% | -- | 0.27% | -0.74% | 4.91% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.6256 | 4.1076 | 0.39% | -- | 1.36% | -- | -- | -0.75% | 5.18% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.6154 | 4.0974 | 0.06% | -- | 1.48% | -0.46% | 0.31% | -1.13% | 5.22% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.6139 | 4.0959 | 0.16% | -- | -- | -0.52% | 0.68% | -1.19% | 5.11% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.6097 | 4.0917 | 0.20% | -- | -- | -0.68% | -- | -1.35% | 4.94% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.6045 | 4.0865 | 0.00% | 0.30% | -- | -0.44% | 0.09% | -1.55% | 4.73% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.5967 | 4.0787 | 0.19% | -- | -- | -0.92% | 0.90% | -1.84% | 4.08% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.5917 | 4.0737 | 0.00% | -0.02% | -- | -1.11% | 0.86% | -2.03% | 4.55% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.5921 | 4.0741 | 0.00% | -- | -1.49% | -- | 0.71% | -2.01% | 4.21% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.5868 | 4.0688 | 0.00% | -0.22% | -- | -- | 0.81% | -2.22% | 2.75% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.5903 | 4.0723 | -0.08% | -- | -- | -- | 2.08% | -2.08% | 3.61% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.5924 | 4.0744 | 0.59% | -- | -0.93% | -- | -- | -2.00% | 2.95% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.5773 | 4.0593 | 0.00% | -- | -1.48% | -- | 1.76% | -2.57% | 2.36% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.6283 | 4.1103 | 0.00% | -- | -- | -- | -- | -0.65% | 4.71% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.6350 | 4.1170 | 0.00% | -- | -- | -1.24% | 5.16% | -0.39% | 5.37% | -- | -- | | 2025-03-25 | 2.6388 | 4.1208 | 0.00% | 0.07% | 1.24% | -- | 5.15% | -0.25% | 5.52% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.6314 | 4.1134 | 0.00% | -- | -- | -1.12% | 4.56% | -0.53% | 4.90% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.6370 | 4.1190 | 0.00% | -- | 0.95% | -- | -- | -0.32% | 5.11% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.6191 | 4.1011 | 0.00% | 0.09% | -- | -1.61% | 3.72% | -0.99% | 3.91% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.6167 | 4.0987 | 0.03% | 0.25% | -0.39% | -- | 3.88% | -1.08% | 3.97% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.6160 | 4.0980 | -0.03% | -- | -0.44% | -1.34% | -- | -1.11% | 3.31% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.6167 | 4.0987 | 0.21% | -- | 0.03% | -1.31% | 3.90% | -1.08% | 2.44% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.6113 | 4.0933 | 0.00% | -0.13% | 0.02% | -1.20% | -- | -1.29% | 2.23% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.6103 | 4.0923 | 0.00% | -0.27% | -0.40% | -1.42% | 3.84% | -1.33% | 1.94% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.6148 | 4.0968 | 0.32% | -0.18% | -0.10% | -0.20% | 4.92% | -1.16% | 2.00% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.6064 | 4.0884 | -0.42% | -0.23% | -0.42% | -0.63% | -- | -1.47% | 1.67% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.6173 | 4.0993 | 0.00% | -- | 0.00% | -0.26% | -- | -1.06% | 2.30% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.6196 | 4.1016 | 0.28% | -- | -- | -0.98% | -- | -0.98% | 1.68% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.6123 | 4.0943 | 0.00% | -- | -- | -0.97% | -- | -1.25% | 1.39% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.6270 | 4.1090 | -0.02% | 0.24% | -- | -1.37% | -- | -0.70% | 2.04% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.6275 | 4.1095 | 0.44% | 0.26% | -- | -1.47% | 6.31% | -0.68% | 2.21% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.6160 | 4.0980 | 0.20% | -0.18% | -0.86% | -1.29% | 6.71% | -1.11% | 2.24% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.6107 | 4.0927 | -0.38% | -0.38% | -1.05% | -1.63% | 8.12% | -1.31% | 2.03% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.6207 | 4.1027 | 0.13% | -- | -1.77% | -0.66% | 7.16% | -0.93% | 2.20% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.6174 | 4.0994 | 0.00% | -- | -- | -0.57% | -- | -1.06% | 1.13% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.6134 | 4.0954 | 0.00% | -0.62% | -1.80% | -1.05% | 8.43% | -1.21% | 1.04% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.6316 | 4.0936 | 0.07% | -- | -- | 0.54% | 7.49% | -0.52% | 1.73% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.6297 | 4.0917 | 0.00% | -0.39% | -1.21% | 0.28% | 7.69% | -0.59% | 1.66% | 开放申购 | 开放赎回 |
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