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 |
2025-05-30 |
1.4225 |
1.6546 |
| 2 |
2025-05-29 |
1.4217 |
1.6538 |
| 3 |
2025-05-28 |
1.4228 |
1.6549 |
| 4 |
2025-05-27 |
1.4230 |
1.6551 |
| 5 |
2025-05-26 |
1.4230 |
1.6551 |
| 6 |
2025-05-23 |
1.4222 |
1.6543 |
| 7 |
2025-05-22 |
1.4215 |
1.6536 |
| 8 |
2025-05-21 |
1.4210 |
1.6531 |
| 9 |
2025-05-20 |
1.4206 |
1.6527 |
| 10 |
2025-05-19 |
1.4198 |
1.6519 |
| 11 |
2025-05-16 |
1.4191 |
1.6512 |
| 12 |
2025-05-15 |
1.4195 |
1.6516 |
| 13 |
2025-05-14 |
1.4191 |
1.6512 |
| 14 |
2025-05-13 |
1.4186 |
1.6507 |
| 15 |
2025-05-12 |
1.4181 |
1.6502 |
| 16 |
2025-05-09 |
1.4184 |
1.6505 |
| 17 |
2025-05-08 |
1.4172 |
1.6493 |
| 18 |
2025-05-07 |
1.4159 |
1.6480 |
| 19 |
2025-05-06 |
1.4157 |
1.6478 |
| 20 |
2025-04-30 |
1.4151 |
1.6472 |
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