南方宝元债券E基金净值查询(021883)
今天最新净值
2.8772
-0.0050 -0.17%
2026-09-16
盘中实时估值(仅供参考)
2.8962
0.0026 0.0896%
2026-03-24 15:39:58
- 累计净值：4.3792
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：30.0833亿
- 最近资产：80.22亿
- 基金公司：
- 基金经理：林乐峰 刘益成
近一季,南方宝元债券E(021883)基金累计收益率-1.31%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
021883 |
南方宝元债券E |
2.8761 |
4.3781 |
2.8772 |
4.3792 |
-0.0011 |
-0.04% |
| 2026-09-15 |
021883 |
南方宝元债券E |
2.8772 |
4.3792 |
2.8822 |
4.3842 |
-0.0050 |
-0.17% |
| 2026-09-14 |
021883 |
南方宝元债券E |
2.8822 |
4.3842 |
2.8820 |
4.3840 |
0.0002 |
0.01% |
| 2026-09-11 |
021883 |
南方宝元债券E |
2.8820 |
4.3840 |
2.8933 |
4.3953 |
-0.0113 |
-0.39% |
| 2026-09-10 |
021883 |
南方宝元债券E |
2.8933 |
4.3953 |
2.9004 |
4.4024 |
-0.0071 |
-0.24% |
| 2026-09-09 |
021883 |
南方宝元债券E |
2.9004 |
4.4024 |
2.8959 |
4.3979 |
0.0045 |
0.16% |
| 2026-09-08 |
021883 |
南方宝元债券E |
2.8959 |
4.3979 |
2.8946 |
4.3966 |
0.0013 |
0.04% |
| 2026-09-07 |
021883 |
南方宝元债券E |
2.8946 |
4.3966 |
2.8977 |
4.3997 |
-0.0031 |
-0.11% |
| 2026-09-04 |
021883 |
南方宝元债券E |
2.8977 |
4.3997 |
2.8981 |
4.4001 |
-0.0004 |
-0.01% |
| 2026-09-03 |
021883 |
南方宝元债券E |
2.8981 |
4.4001 |
2.8924 |
4.3944 |
0.0057 |
0.20% |
|
|
| 2026-09-02 |
021883 |
南方宝元债券E |
2.8924 |
4.3944 |
2.9049 |
4.4069 |
-0.0125 |
-0.43% |
| 2026-09-01 |
021883 |
南方宝元债券E |
2.9049 |
4.4069 |
2.9020 |
4.4040 |
0.0029 |
0.10% |
| 2026-08-31 |
021883 |
南方宝元债券E |
2.9020 |
4.4040 |
2.9064 |
4.4084 |
-0.0044 |
-0.15% |
| 2026-08-28 |
021883 |
南方宝元债券E |
2.9064 |
4.4084 |
2.9069 |
4.4089 |
-0.0005 |
-0.02% |
| 2026-08-27 |
021883 |
南方宝元债券E |
2.9069 |
4.4089 |
2.9011 |
4.4031 |
0.0058 |
0.20% |
| 2026-08-26 |
021883 |
南方宝元债券E |
2.9011 |
4.4031 |
2.8944 |
4.3964 |
0.0067 |
0.23% |
| 2026-08-25 |
021883 |
南方宝元债券E |
2.8944 |
4.3964 |
2.8927 |
4.3947 |
0.0017 |
0.06% |
| 2026-08-24 |
021883 |
南方宝元债券E |
2.8927 |
4.3947 |
2.8980 |
4.4000 |
-0.0053 |
-0.18% |
| 2026-08-21 |
021883 |
南方宝元债券E |
2.8980 |
4.4000 |
2.8987 |
4.4007 |
-0.0007 |
-0.02% |
| 2026-08-20 |
021883 |
南方宝元债券E |
2.8987 |
4.4007 |
2.8959 |
4.3979 |
0.0028 |
0.10% |
| 2026-08-19 |
021883 |
南方宝元债券E |
2.8959 |
4.3979 |
2.9126 |
4.4146 |
-0.0167 |
-0.57% |
| 2026-08-18 |
021883 |
南方宝元债券E |
2.9126 |
4.4146 |
2.9120 |
4.4140 |
0.0006 |
0.02% |
| 2026-08-17 |
021883 |
南方宝元债券E |
2.9120 |
4.4140 |
2.9007 |
4.4027 |
0.0113 |
0.39% |
| 2026-08-14 |
021883 |
南方宝元债券E |
2.9007 |
4.4027 |
2.8994 |
4.4014 |
0.0013 |
0.04% |
| 2026-08-13 |
021883 |
南方宝元债券E |
2.8994 |
4.4014 |
2.9092 |
4.4112 |
-0.0098 |
-0.34% |
|
|
| 2026-08-12 |
021883 |
南方宝元债券E |
2.9092 |
4.4112 |
2.9080 |
4.4100 |
0.0012 |
0.04% |
| 2026-08-11 |
021883 |
南方宝元债券E |
2.9080 |
4.4100 |
2.9180 |
4.4200 |
-0.0100 |
-0.34% |
| 2026-08-10 |
021883 |
南方宝元债券E |
2.9180 |
4.4200 |
2.9091 |
4.4111 |
0.0089 |
0.31% |
| 2026-08-07 |
021883 |
南方宝元债券E |
2.9091 |
4.4111 |
2.9029 |
4.4049 |
0.0062 |
0.21% |
| 2026-08-06 |
021883 |
南方宝元债券E |
2.9029 |
4.4049 |
2.9088 |
4.4108 |
-0.0059 |
-0.20% |
| 2026-08-05 |
021883 |
南方宝元债券E |
2.9088 |
4.4108 |
2.8975 |
4.3995 |
0.0113 |
0.39% |
| 2026-08-04 |
021883 |
南方宝元债券E |
2.8975 |
4.3995 |
2.8977 |
4.3997 |
-0.0002 |
-0.01% |
| 2026-08-03 |
021883 |
南方宝元债券E |
2.8977 |
4.3997 |
2.9026 |
4.4046 |
-0.0049 |
-0.17% |
| 2026-07-31 |
021883 |
南方宝元债券E |
2.9026 |
4.4046 |
2.9014 |
4.4034 |
0.0012 |
0.04% |
| 2026-07-30 |
021883 |
南方宝元债券E |
2.9014 |
4.4034 |
2.9003 |
4.4023 |
0.0011 |
0.04% |
| 2026-07-29 |
021883 |
南方宝元债券E |
2.9003 |
4.4023 |
2.8843 |
4.3863 |
0.0160 |
0.55% |
| 2026-07-28 |
021883 |
南方宝元债券E |
2.8843 |
4.3863 |
2.8931 |
4.3951 |
-0.0088 |
-0.30% |
| 2026-07-27 |
021883 |
南方宝元债券E |
2.8931 |
4.3951 |
2.8797 |
4.3817 |
0.0134 |
0.47% |
| 2026-07-24 |
021883 |
南方宝元债券E |
2.8797 |
4.3817 |
2.8998 |
4.4018 |
-0.0201 |
-0.69% |
| 2026-07-23 |
021883 |
南方宝元债券E |
2.8998 |
4.4018 |
2.8897 |
4.3917 |
0.0101 |
0.35% |
| 2026-07-22 |
021883 |
南方宝元债券E |
2.8897 |
4.3917 |
2.8840 |
4.3860 |
0.0057 |
0.20% |
| 2026-07-21 |
021883 |
南方宝元债券E |
2.8840 |
4.3860 |
2.8685 |
4.3705 |
0.0155 |
0.54% |
| 2026-07-20 |
021883 |
南方宝元债券E |
2.8685 |
4.3705 |
2.8538 |
4.3558 |
0.0147 |
0.52% |
| 2026-07-17 |
021883 |
南方宝元债券E |
2.8538 |
4.3558 |
2.8750 |
4.3770 |
-0.0212 |
-0.74% |
| 2026-07-16 |
021883 |
南方宝元债券E |
2.8750 |
4.3770 |
2.8857 |
4.3877 |
-0.0107 |
-0.37% |
| 2026-07-15 |
021883 |
南方宝元债券E |
2.8857 |
4.3877 |
2.8777 |
4.3797 |
0.0080 |
0.28% |
| 2026-07-14 |
021883 |
南方宝元债券E |
2.8777 |
4.3797 |
2.8573 |
4.3593 |
0.0204 |
0.71% |
| 2026-07-13 |
021883 |
南方宝元债券E |
2.8573 |
4.3593 |
2.8762 |
4.3782 |
-0.0189 |
-0.66% |
| 2026-07-10 |
021883 |
南方宝元债券E |
2.8762 |
4.3782 |
2.8832 |
4.3852 |
-0.0070 |
-0.24% |
| 2026-07-09 |
021883 |
南方宝元债券E |
2.8832 |
4.3852 |
2.8786 |
4.3806 |
0.0046 |
0.16% |
| 2026-07-08 |
021883 |
南方宝元债券E |
2.8786 |
4.3806 |
2.8951 |
4.3971 |
-0.0165 |
-0.57% |
| 2026-07-07 |
021883 |
南方宝元债券E |
2.8951 |
4.3971 |
2.9100 |
4.4120 |
-0.0149 |
-0.51% |
| 2026-07-06 |
021883 |
南方宝元债券E |
2.9100 |
4.4120 |
2.9055 |
4.4075 |
0.0045 |
0.15% |
| 2026-07-03 |
021883 |
南方宝元债券E |
2.9055 |
4.4075 |
2.8957 |
4.3977 |
0.0098 |
0.34% |
| 2026-07-02 |
021883 |
南方宝元债券E |
2.8957 |
4.3977 |
2.9073 |
4.4093 |
-0.0116 |
-0.40% |
| 2026-07-01 |
021883 |
南方宝元债券E |
2.9073 |
4.4093 |
2.9076 |
4.4096 |
-0.0003 |
-0.01% |
| 2026-06-30 |
021883 |
南方宝元债券E |
2.9076 |
4.4096 |
2.9098 |
4.4118 |
-0.0022 |
-0.08% |
| 2026-06-29 |
021883 |
南方宝元债券E |
2.9098 |
4.4118 |
2.8983 |
4.4003 |
0.0115 |
0.40% |
| 2026-06-26 |
021883 |
南方宝元债券E |
2.8983 |
4.4003 |
2.9213 |
4.4233 |
-0.0230 |
-0.79% |
| 2026-06-25 |
021883 |
南方宝元债券E |
2.9213 |
4.4233 |
2.9112 |
4.4132 |
0.0101 |
0.35% |
| 2026-06-24 |
021883 |
南方宝元债券E |
2.9112 |
4.4132 |
2.9080 |
4.4100 |
0.0032 |
0.11% |
| 2026-06-23 |
021883 |
南方宝元债券E |
2.9080 |
4.4100 |
2.9310 |
4.4330 |
-0.0230 |
-0.78% |
| 2026-06-22 |
021883 |
南方宝元债券E |
2.9310 |
4.4330 |
2.9036 |
4.4056 |
0.0274 |
0.94% |
| 2026-06-18 |
021883 |
南方宝元债券E |
2.9036 |
4.4056 |
2.9123 |
4.4143 |
-0.0087 |
-0.30% |
| 2026-06-17 |
021883 |
南方宝元债券E |
2.9123 |
4.4143 |
2.9100 |
4.4120 |
0.0023 |
0.08% |
