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 |
2025-09-04 |
1.4191 |
1.6512 |
| 2 |
2025-09-03 |
1.4186 |
1.6507 |
| 3 |
2025-09-02 |
1.4166 |
1.6487 |
| 4 |
2025-09-01 |
1.4165 |
1.6486 |
| 5 |
2025-08-29 |
1.4156 |
1.6477 |
| 6 |
2025-08-28 |
1.4153 |
1.6474 |
| 7 |
2025-08-27 |
1.4176 |
1.6497 |
| 8 |
2025-08-26 |
1.4179 |
1.6500 |
| 9 |
2025-08-25 |
1.4167 |
1.6488 |
| 10 |
2025-08-22 |
1.4147 |
1.6468 |
| 11 |
2025-08-21 |
1.4156 |
1.6477 |
| 12 |
2025-08-20 |
1.4145 |
1.6466 |
| 13 |
2025-08-19 |
1.4153 |
1.6474 |
| 14 |
2025-08-18 |
1.4149 |
1.6470 |
| 15 |
2025-08-15 |
1.4209 |
1.6530 |
| 16 |
2025-08-14 |
1.4222 |
1.6543 |
| 17 |
2025-08-13 |
1.4234 |
1.6555 |
| 18 |
2025-08-12 |
1.4237 |
1.6558 |
| 19 |
2025-08-11 |
1.4256 |
1.6577 |
| 20 |
2025-08-08 |
1.4282 |
1.6603 |
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