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 |
2025-07-18 |
1.4327 |
1.6648 |
| 2 |
2025-07-17 |
1.4327 |
1.6648 |
| 3 |
2025-07-16 |
1.4324 |
1.6645 |
| 4 |
2025-07-15 |
1.4322 |
1.6643 |
| 5 |
2025-07-14 |
1.4299 |
1.6620 |
| 6 |
2025-07-11 |
1.4306 |
1.6627 |
| 7 |
2025-07-10 |
1.4309 |
1.6630 |
| 8 |
2025-07-09 |
1.4322 |
1.6643 |
| 9 |
2025-07-08 |
1.4321 |
1.6642 |
| 10 |
2025-07-07 |
1.4327 |
1.6648 |
| 11 |
2025-07-04 |
1.4322 |
1.6643 |
| 12 |
2025-07-03 |
1.4316 |
1.6637 |
| 13 |
2025-07-02 |
1.4311 |
1.6632 |
| 14 |
2025-07-01 |
1.4297 |
1.6618 |
| 15 |
2025-06-30 |
1.4288 |
1.6609 |
| 16 |
2025-06-27 |
1.4291 |
1.6612 |
| 17 |
2025-06-26 |
1.4290 |
1.6611 |
| 18 |
2025-06-25 |
1.4289 |
1.6610 |
| 19 |
2025-06-24 |
1.4296 |
1.6617 |
| 20 |
2025-06-23 |
1.4300 |
1.6621 |
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