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 |
2025-09-03 |
1.3657 |
1.5860 |
| 2 |
2025-09-02 |
1.3637 |
1.5840 |
| 3 |
2025-09-01 |
1.3636 |
1.5839 |
| 4 |
2025-08-29 |
1.3629 |
1.5832 |
| 5 |
2025-08-28 |
1.3626 |
1.5829 |
| 6 |
2025-08-27 |
1.3648 |
1.5851 |
| 7 |
2025-08-26 |
1.3651 |
1.5854 |
| 8 |
2025-08-25 |
1.3639 |
1.5842 |
| 9 |
2025-08-22 |
1.3621 |
1.5824 |
| 10 |
2025-08-21 |
1.3629 |
1.5832 |
| 11 |
2025-08-20 |
1.3619 |
1.5822 |
| 12 |
2025-08-19 |
1.3627 |
1.5830 |
| 13 |
2025-08-18 |
1.3624 |
1.5827 |
| 14 |
2025-08-15 |
1.3681 |
1.5884 |
| 15 |
2025-08-14 |
1.3694 |
1.5897 |
| 16 |
2025-08-13 |
1.3706 |
1.5909 |
| 17 |
2025-08-12 |
1.3709 |
1.5912 |
| 18 |
2025-08-11 |
1.3727 |
1.5930 |
| 19 |
2025-08-08 |
1.3753 |
1.5956 |
| 20 |
2025-08-07 |
1.3754 |
1.5957 |
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