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 |
2025-05-30 |
1.3708 |
1.5911 |
| 2 |
2025-05-29 |
1.3701 |
1.5904 |
| 3 |
2025-05-28 |
1.3711 |
1.5914 |
| 4 |
2025-05-27 |
1.3713 |
1.5916 |
| 5 |
2025-05-26 |
1.3714 |
1.5917 |
| 6 |
2025-05-23 |
1.3706 |
1.5909 |
| 7 |
2025-05-22 |
1.3700 |
1.5903 |
| 8 |
2025-05-21 |
1.3695 |
1.5898 |
| 9 |
2025-05-20 |
1.3692 |
1.5895 |
| 10 |
2025-05-19 |
1.3685 |
1.5888 |
| 11 |
2025-05-16 |
1.3678 |
1.5881 |
| 12 |
2025-05-15 |
1.3682 |
1.5885 |
| 13 |
2025-05-14 |
1.3678 |
1.5881 |
| 14 |
2025-05-13 |
1.3674 |
1.5877 |
| 15 |
2025-05-12 |
1.3669 |
1.5872 |
| 16 |
2025-05-09 |
1.3673 |
1.5876 |
| 17 |
2025-05-08 |
1.3661 |
1.5864 |
| 18 |
2025-05-07 |
1.3649 |
1.5852 |
| 19 |
2025-05-06 |
1.3647 |
1.5850 |
| 20 |
2025-04-30 |
1.3642 |
1.5845 |
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