南方宝元债券型 - 202101 - 基金净值

.

序号	日期	单位净值	累计净值	增长值	增长率%	当日分红	累计分红
1	2007-06-22	1.0907	2.2607	-0.0046	-0.42%	.	.
2	2007-06-21	1.0953	2.2653	0.0030	0.27%	.	.
3	2007-06-20	1.0923	2.2623	-0.0097	-0.88%	.	.
4	2007-06-19	1.1020	2.2720	0.0019	0.17%	.	.
5	2007-06-18	1.1001	2.2701	0.0121	1.11%	.	.
6	2007-06-15	1.0880	2.2580	0.0042	0.39%	.	.
7	2007-06-14	1.0838	2.2538	-0.0063	-0.58%	.	.
8	2007-06-13	1.0901	2.2601	-0.9351	-46.17%	.	.
9	2007-06-12	2.0252	2.2452	0.0119	0.59%	.	.
10	2007-06-11	2.0133	2.2333	0.0052	0.26%	.	.
11	2007-06-08	2.0081	2.2281	-0.0040	-0.20%	.	.
12	2007-06-07	2.0121	2.2321	0.0065	0.32%	.	.
13	2007-06-06	2.0056	2.2256	0.0208	1.05%	.	.
14	2007-06-05	1.9848	2.2048	0.0422	2.17%	.	.
15	2007-06-04	1.9426	2.1626	-0.0635	-3.17%	.	.
16	2007-06-01	2.0061	2.2261	-0.0307	-1.51%	.	.
17	2007-05-31	2.0368	2.2568	0.0322	1.61%	.	.
18	2007-05-30	2.0046	2.2246	-0.0548	-2.66%	.	.
19	2007-05-29	2.0594	2.2794	0.0309	1.52%	.	.
20	2007-05-28	2.0285	2.2485	0.0220	1.10%	.	.
21	2007-05-25	2.0065	2.2265	0.0055	0.27%	.	.
22	2007-05-24	2.0010	2.2210	-0.0017	-0.08%	.	.
23	2007-05-23	2.0027	2.2227	0.0199	1.00%	.	.
24	2007-05-22	1.9828	2.2028	0.0136	0.69%	.	.
25	2007-05-21	1.9692	2.1892	-0.0013	-0.07%	.	.
26	2007-05-18	1.9705	2.1905	-0.0032	-0.16%	.	.
27	2007-05-17	1.9737	2.1937	0.0269	1.38%	.	.
28	2007-05-16	1.9468	2.1668	0.0200	1.04%	.	.
29	2007-05-15	1.9268	2.1468	-0.0282	-1.44%	.	.
30	2007-05-14	1.9550	2.1750	0.0259	1.34%	.	.
31	2007-05-11	1.9291	2.1491	0.0001	0.01%	.	.
32	2007-05-10	1.9290	2.1490	0.0091	0.47%	.	.
33	2007-05-09	1.9199	2.1399	0.0082	0.43%	.	.
34	2007-05-08	1.9117	2.1317	0.0298	1.58%	.	.
35	2007-04-30	1.8819	2.1019	0.0211	1.13%	.	.
36	2007-04-27	1.8608	2.0808	-0.0213	-1.13%	.	.
37	2007-04-26	1.8821	2.1021	0.0069	0.37%	.	.
38	2007-04-25	1.8752	2.0952	0.0013	0.07%	.	.
39	2007-04-24	1.8739	2.0939	-0.0020	-0.11%	.	.
40	2007-04-23	1.8759	2.0959	0.0225	1.21%	.	.
41	2007-04-20	1.8534	2.0734	0.0266	1.46%	.	.
42	2007-04-19	1.8268	2.0468	-0.0068	-0.37%	.	.
43	2007-04-18	1.8336	2.0536	0.0158	0.87%	.	.
44	2007-04-17	1.8178	2.0378	0.0055	0.30%	.	.
45	2007-04-16	1.8123	2.0323	0.0340	1.91%	.	.
46	2007-04-13	1.7783	1.9983	-0.0098	-0.55%	.	.
47	2007-04-12	1.7881	2.0081	0.0063	0.35%	.	.
48	2007-04-11	1.7818	2.0018	0.0117	0.66%	.	.
49	2007-04-10	1.7701	1.9901	0.0190	1.09%	.	.
50	2007-04-09	1.7511	1.9711	0.0102	0.59%	.	.

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