南方丰元信用增强债券A(000355)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.4156 |
1.6477 |
| 2 |
2025-04-17 |
1.4157 |
1.6478 |
| 3 |
2025-04-16 |
1.4159 |
1.6480 |
| 4 |
2025-04-15 |
1.4158 |
1.6479 |
| 5 |
2025-04-14 |
1.4159 |
1.6480 |
| 6 |
2025-04-11 |
1.4156 |
1.6477 |
| 7 |
2025-04-10 |
1.4155 |
1.6476 |
| 8 |
2025-04-09 |
1.4160 |
1.6481 |
| 9 |
2025-04-08 |
1.4162 |
1.6483 |
| 10 |
2025-04-07 |
1.4172 |
1.6493 |
| 11 |
2025-04-03 |
1.4125 |
1.6446 |
| 12 |
2025-04-02 |
1.4090 |
1.6411 |
| 13 |
2025-04-01 |
1.4081 |
1.6402 |
| 14 |
2025-03-31 |
1.4076 |
1.6397 |
| 15 |
2025-03-28 |
1.4073 |
1.6394 |
| 16 |
2025-03-27 |
1.4069 |
1.6390 |
| 17 |
2025-03-26 |
1.4061 |
1.6382 |
| 18 |
2025-03-25 |
1.4050 |
1.6371 |
| 19 |
2025-03-24 |
1.4032 |
1.6353 |
| 20 |
2025-03-21 |
1.4023 |
1.6344 |
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