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 |
2025-08-01 |
1.3743 |
1.5946 |
| 2 |
2025-07-31 |
1.3738 |
1.5941 |
| 3 |
2025-07-30 |
1.3712 |
1.5915 |
| 4 |
2025-07-29 |
1.3690 |
1.5893 |
| 5 |
2025-07-28 |
1.3726 |
1.5929 |
| 6 |
2025-07-25 |
1.3705 |
1.5908 |
| 7 |
2025-07-24 |
1.3709 |
1.5912 |
| 8 |
2025-07-23 |
1.3750 |
1.5953 |
| 9 |
2025-07-22 |
1.3767 |
1.5970 |
| 10 |
2025-07-21 |
1.3783 |
1.5986 |
| 11 |
2025-07-18 |
1.3800 |
1.6003 |
| 12 |
2025-07-17 |
1.3800 |
1.6003 |
| 13 |
2025-07-16 |
1.3797 |
1.6000 |
| 14 |
2025-07-15 |
1.3796 |
1.5999 |
| 15 |
2025-07-14 |
1.3774 |
1.5977 |
| 16 |
2025-07-11 |
1.3781 |
1.5984 |
| 17 |
2025-07-10 |
1.3784 |
1.5987 |
| 18 |
2025-07-09 |
1.3796 |
1.5999 |
| 19 |
2025-07-08 |
1.3795 |
1.5998 |
| 20 |
2025-07-07 |
1.3801 |
1.6004 |
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