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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 | | 2026-06-12 | 2.8942 | 4.3962 | 0.50% | -- | -- | -1.01% | -- | -- | 14.38% | -- | -- | | 2026-06-11 | 2.8799 | 4.3819 | 0.00% | -0.94% | -- | -1.63% | -- | -- | 14.06% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.9073 | 4.4093 | 0.00% | -- | -- | -0.04% | -- | -- | 14.99% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.9099 | 4.4119 | 0.00% | -- | -- | -0.45% | 10.89% | -- | 15.79% | -- | -- | | 2026-05-27 | 2.9071 | 4.4091 | -0.21% | -0.19% | -0.45% | -0.55% | 10.86% | -- | 15.04% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.9133 | 4.4153 | 0.00% | -- | -- | -0.16% | -- | -- | 15.29% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.8969 | 4.3989 | -0.54% | -- | -- | -- | -- | -- | 14.44% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.9125 | 4.4145 | 0.00% | -- | -- | -- | -- | -- | 15.05% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.9401 | 4.4421 | -0.11% | -- | -- | -- | 12.48% | -- | 15.44% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.9433 | 4.4453 | 0.05% | -- | -- | -- | 12.78% | -- | 15.91% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.9419 | 4.4439 | 0.00% | -- | -- | -- | 12.95% | -- | 15.85% | -- | -- | | 2026-04-28 | 2.9226 | 4.4246 | 0.08% | -- | -- | 0.95% | 12.77% | -- | 15.20% | -- | -- | | 2026-04-27 | 2.9203 | 4.4223 | 0.00% | -- | -- | -- | -- | -- | 15.40% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.9246 | 4.4266 | 0.00% | -- | -- | 1.87% | -- | -- | 15.56% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.8799 | 4.3819 | -0.21% | 0.55% | -- | 2.24% | -- | -- | 13.35% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.8859 | 4.3879 | 0.50% | 0.46% | -1.27% | 2.45% | -- | -- | 13.59% | -- | -- | | 2026-03-31 | 2.8715 | 4.3735 | -0.16% | -- | -1.77% | 1.94% | 9.25% | -- | 13.02% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.8761 | 4.3781 | 0.00% | -- | -1.61% | -- | -- | -- | 13.20% | -- | -- | | 2026-03-26 | 2.8641 | 4.3661 | -0.30% | -0.34% | -1.85% | -- | -- | -- | 13.06% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.8727 | 4.3747 | 0.00% | -- | -1.60% | -- | 8.86% | -- | 13.40% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.8739 | 4.3759 | 0.00% | -1.70% | -- | -- | -- | -- | 13.94% | -- | -- | | 2026-03-17 | 2.8930 | 4.3950 | 0.00% | -- | -- | 3.64% | -- | -- | 14.70% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.9171 | 4.4191 | -0.22% | -0.13% | -- | 4.57% | 11.38% | -- | 14.99% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.9236 | 4.4256 | -0.13% | 0.29% | -- | 4.80% | -- | -- | 15.52% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.9275 | 4.4295 | 0.00% | 0.65% | -- | 5.36% | -- | -- | 15.67% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.9041 | 4.4061 | -0.58% | -- | -- | 4.58% | 11.01% | -- | 14.27% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.9210 | 4.4230 | 0.20% | -0.07% | -- | 4.64% | 11.63% | -- | 14.15% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.9151 | 4.4171 | 0.23% | -0.10% | -- | 4.43% | 11.63% | -- | 13.70% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.9085 | 4.4105 | -0.29% | -0.37% | -- | -- | -- | -- | 13.44% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.9170 | 4.4190 | 0.00% | -- | -- | -- | 11.75% | -- | 13.78% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.9231 | 4.4251 | 0.17% | -- | -- | 5.98% | -- | -- | 14.47% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.9180 | 4.4200 | -0.05% | -- | -- | 5.84% | 11.60% | -- | 14.22% | -- | -- | | 2026-02-25 | 2.9194 | 4.4214 | 0.00% | -- | -- | -- | 12.01% | -- | 14.28% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.8991 | 4.4011 | 0.00% | -- | -- | 3.69% | 10.36% | -- | 13.36% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.8555 | 4.3575 | 0.00% | -- | 1.37% | -- | 8.96% | -- | 11.26% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.8965 | 4.3985 | 0.04% | 0.89% | 3.01% | -- | 10.52% | -- | 12.95% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.8952 | 4.3972 | 0.00% | -- | -- | 4.56% | 10.47% | -- | 12.90% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.8710 | 4.3730 | 0.00% | -- | 2.34% | 4.03% | 9.86% | -- | 11.96% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.8378 | 4.3398 | 0.00% | -- | -- | -- | 7.84% | -- | 10.94% | 开放申购 | 开放赎回 | | 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 |
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