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 |
2024-04-18 |
1.3215 |
1.5418 |
| 2 |
2024-04-17 |
1.3211 |
1.5414 |
| 3 |
2024-04-16 |
1.3205 |
1.5408 |
| 4 |
2024-04-15 |
1.3204 |
1.5407 |
| 5 |
2024-04-12 |
1.3200 |
1.5403 |
| 6 |
2024-04-11 |
1.3195 |
1.5398 |
| 7 |
2024-04-10 |
1.3191 |
1.5394 |
| 8 |
2024-04-09 |
1.3189 |
1.5392 |
| 9 |
2024-04-08 |
1.3185 |
1.5388 |
| 10 |
2024-04-03 |
1.3180 |
1.5383 |
| 11 |
2024-04-02 |
1.3176 |
1.5379 |
| 12 |
2024-04-01 |
1.3173 |
1.5376 |
| 13 |
2024-03-29 |
1.3172 |
1.5375 |
| 14 |
2024-03-28 |
1.3170 |
1.5373 |
| 15 |
2024-03-27 |
1.3169 |
1.5372 |
| 16 |
2024-03-26 |
1.3168 |
1.5371 |
| 17 |
2024-03-25 |
1.3168 |
1.5371 |
| 18 |
2024-03-22 |
1.3167 |
1.5370 |
| 19 |
2024-03-21 |
1.3166 |
1.5369 |
| 20 |
2024-03-20 |
1.3165 |
1.5368 |
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