南方丰元信用增强债券C(000356)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3648 |
1.5851 |
| 2 |
2025-04-17 |
1.3649 |
1.5852 |
| 3 |
2025-04-16 |
1.3652 |
1.5855 |
| 4 |
2025-04-15 |
1.3651 |
1.5854 |
| 5 |
2025-04-14 |
1.3652 |
1.5855 |
| 6 |
2025-04-11 |
1.3650 |
1.5853 |
| 7 |
2025-04-10 |
1.3649 |
1.5852 |
| 8 |
2025-04-09 |
1.3654 |
1.5857 |
| 9 |
2025-04-08 |
1.3656 |
1.5859 |
| 10 |
2025-04-07 |
1.3666 |
1.5869 |
| 11 |
2025-04-03 |
1.3621 |
1.5824 |
| 12 |
2025-04-02 |
1.3587 |
1.5790 |
| 13 |
2025-04-01 |
1.3579 |
1.5782 |
| 14 |
2025-03-31 |
1.3574 |
1.5777 |
| 15 |
2025-03-28 |
1.3572 |
1.5775 |
| 16 |
2025-03-27 |
1.3568 |
1.5771 |
| 17 |
2025-03-26 |
1.3561 |
1.5764 |
| 18 |
2025-03-25 |
1.3550 |
1.5753 |
| 19 |
2025-03-24 |
1.3533 |
1.5736 |
| 20 |
2025-03-21 |
1.3524 |
1.5727 |
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