南方丰元信用增强债券A(000355)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-03 |
1.4186 |
1.6507 |
2 |
2025-09-02 |
1.4165 |
1.6486 |
3 |
2025-09-01 |
1.4164 |
1.6485 |
4 |
2025-08-29 |
1.4156 |
1.6477 |
5 |
2025-08-28 |
1.4153 |
1.6474 |
6 |
2025-08-27 |
1.4176 |
1.6497 |
7 |
2025-08-26 |
1.4178 |
1.6499 |
8 |
2025-08-25 |
1.4166 |
1.6487 |
9 |
2025-08-22 |
1.4147 |
1.6468 |
10 |
2025-08-21 |
1.4155 |
1.6476 |
11 |
2025-08-20 |
1.4144 |
1.6465 |
12 |
2025-08-19 |
1.4153 |
1.6474 |
13 |
2025-08-18 |
1.4149 |
1.6470 |
14 |
2025-08-15 |
1.4208 |
1.6529 |
15 |
2025-08-14 |
1.4222 |
1.6543 |
16 |
2025-08-13 |
1.4234 |
1.6555 |
17 |
2025-08-12 |
1.4237 |
1.6558 |
18 |
2025-08-11 |
1.4255 |
1.6576 |
19 |
2025-08-08 |
1.4282 |
1.6603 |
20 |
2025-08-07 |
1.4283 |
1.6604 |
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