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 |
2025-06-18 |
1.4285 |
1.6606 |
| 2 |
2025-06-17 |
1.4280 |
1.6601 |
| 3 |
2025-06-16 |
1.4273 |
1.6594 |
| 4 |
2025-06-13 |
1.4269 |
1.6590 |
| 5 |
2025-06-12 |
1.4266 |
1.6587 |
| 6 |
2025-06-11 |
1.4262 |
1.6583 |
| 7 |
2025-06-10 |
1.4253 |
1.6574 |
| 8 |
2025-06-09 |
1.4248 |
1.6569 |
| 9 |
2025-06-06 |
1.4238 |
1.6559 |
| 10 |
2025-06-05 |
1.4234 |
1.6555 |
| 11 |
2025-06-04 |
1.4231 |
1.6552 |
| 12 |
2025-06-03 |
1.4229 |
1.6550 |
| 13 |
2025-05-30 |
1.4225 |
1.6546 |
| 14 |
2025-05-29 |
1.4217 |
1.6538 |
| 15 |
2025-05-28 |
1.4228 |
1.6549 |
| 16 |
2025-05-27 |
1.4230 |
1.6551 |
| 17 |
2025-05-26 |
1.4230 |
1.6551 |
| 18 |
2025-05-23 |
1.4222 |
1.6543 |
| 19 |
2025-05-22 |
1.4215 |
1.6536 |
| 20 |
2025-05-21 |
1.4210 |
1.6531 |
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