南方丰元信用增强债券A(000355)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4351 |
1.6672 |
| 2 |
2026-04-16 |
1.4348 |
1.6669 |
| 3 |
2026-04-15 |
1.4347 |
1.6668 |
| 4 |
2026-04-14 |
1.4347 |
1.6668 |
| 5 |
2026-04-13 |
1.4344 |
1.6665 |
| 6 |
2026-04-10 |
1.4342 |
1.6663 |
| 7 |
2026-04-09 |
1.4340 |
1.6661 |
| 8 |
2026-04-08 |
1.4338 |
1.6659 |
| 9 |
2026-04-07 |
1.4336 |
1.6657 |
| 10 |
2026-04-03 |
1.4326 |
1.6647 |
| 11 |
2026-04-02 |
1.4320 |
1.6641 |
| 12 |
2026-04-01 |
1.4314 |
1.6635 |
| 13 |
2026-03-31 |
1.4312 |
1.6633 |
| 14 |
2026-03-30 |
1.4307 |
1.6628 |
| 15 |
2026-03-27 |
1.4300 |
1.6621 |
| 16 |
2026-03-26 |
1.4294 |
1.6615 |
| 17 |
2026-03-25 |
1.4289 |
1.6610 |
| 18 |
2026-03-24 |
1.4285 |
1.6606 |
| 19 |
2026-03-23 |
1.4280 |
1.6601 |
| 20 |
2026-03-20 |
1.4282 |
1.6603 |
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