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 |
2025-07-18 |
1.3800 |
1.6003 |
| 2 |
2025-07-17 |
1.3800 |
1.6003 |
| 3 |
2025-07-16 |
1.3797 |
1.6000 |
| 4 |
2025-07-15 |
1.3796 |
1.5999 |
| 5 |
2025-07-14 |
1.3774 |
1.5977 |
| 6 |
2025-07-11 |
1.3781 |
1.5984 |
| 7 |
2025-07-10 |
1.3784 |
1.5987 |
| 8 |
2025-07-09 |
1.3796 |
1.5999 |
| 9 |
2025-07-08 |
1.3795 |
1.5998 |
| 10 |
2025-07-07 |
1.3801 |
1.6004 |
| 11 |
2025-07-04 |
1.3797 |
1.6000 |
| 12 |
2025-07-03 |
1.3792 |
1.5995 |
| 13 |
2025-07-02 |
1.3787 |
1.5990 |
| 14 |
2025-07-01 |
1.3774 |
1.5977 |
| 15 |
2025-06-30 |
1.3765 |
1.5968 |
| 16 |
2025-06-27 |
1.3768 |
1.5971 |
| 17 |
2025-06-26 |
1.3767 |
1.5970 |
| 18 |
2025-06-25 |
1.3766 |
1.5969 |
| 19 |
2025-06-24 |
1.3774 |
1.5977 |
| 20 |
2025-06-23 |
1.3778 |
1.5981 |
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