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 |
2025-07-18 |
1.4327 |
1.6648 |
| 2 |
2025-07-17 |
1.4327 |
1.6648 |
| 3 |
2025-07-16 |
1.4324 |
1.6645 |
| 4 |
2025-07-15 |
1.4323 |
1.6644 |
| 5 |
2025-07-14 |
1.4299 |
1.6620 |
| 6 |
2025-07-11 |
1.4307 |
1.6628 |
| 7 |
2025-07-10 |
1.4310 |
1.6631 |
| 8 |
2025-07-09 |
1.4322 |
1.6643 |
| 9 |
2025-07-08 |
1.4321 |
1.6642 |
| 10 |
2025-07-07 |
1.4327 |
1.6648 |
| 11 |
2025-07-04 |
1.4322 |
1.6643 |
| 12 |
2025-07-03 |
1.4317 |
1.6638 |
| 13 |
2025-07-02 |
1.4312 |
1.6633 |
| 14 |
2025-07-01 |
1.4298 |
1.6619 |
| 15 |
2025-06-30 |
1.4289 |
1.6610 |
| 16 |
2025-06-27 |
1.4291 |
1.6612 |
| 17 |
2025-06-26 |
1.4290 |
1.6611 |
| 18 |
2025-06-25 |
1.4289 |
1.6610 |
| 19 |
2025-06-24 |
1.4296 |
1.6617 |
| 20 |
2025-06-23 |
1.4301 |
1.6622 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
