南方丰元信用增强债券D(023017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.4146 |
1.6467 |
| 2 |
2025-04-28 |
1.4141 |
1.6462 |
| 3 |
2025-04-25 |
1.4137 |
1.6458 |
| 4 |
2025-04-24 |
1.4140 |
1.6461 |
| 5 |
2025-04-23 |
1.4144 |
1.6465 |
| 6 |
2025-04-22 |
1.4152 |
1.6473 |
| 7 |
2025-04-21 |
1.4152 |
1.6473 |
| 8 |
2025-04-18 |
1.4156 |
1.6477 |
| 9 |
2025-04-17 |
1.4157 |
1.6478 |
| 10 |
2025-04-16 |
1.4159 |
1.6480 |
| 11 |
2025-04-15 |
1.4158 |
1.6479 |
| 12 |
2025-04-14 |
1.4159 |
1.6480 |
| 13 |
2025-04-11 |
1.4156 |
1.6477 |
| 14 |
2025-04-10 |
1.4155 |
1.6476 |
| 15 |
2025-04-09 |
1.4160 |
1.6481 |
| 16 |
2025-04-08 |
1.4162 |
1.6483 |
| 17 |
2025-04-07 |
1.4172 |
1.6493 |
| 18 |
2025-04-03 |
1.4125 |
1.6446 |
| 19 |
2025-04-02 |
1.4090 |
1.6411 |
| 20 |
2025-04-01 |
1.4081 |
1.6402 |
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