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 |
2026-04-17 |
1.3782 |
1.5985 |
| 2 |
2026-04-16 |
1.3779 |
1.5982 |
| 3 |
2026-04-15 |
1.3778 |
1.5981 |
| 4 |
2026-04-14 |
1.3778 |
1.5981 |
| 5 |
2026-04-13 |
1.3776 |
1.5979 |
| 6 |
2026-04-10 |
1.3774 |
1.5977 |
| 7 |
2026-04-09 |
1.3772 |
1.5975 |
| 8 |
2026-04-08 |
1.3770 |
1.5973 |
| 9 |
2026-04-07 |
1.3768 |
1.5971 |
| 10 |
2026-04-03 |
1.3760 |
1.5963 |
| 11 |
2026-04-02 |
1.3753 |
1.5956 |
| 12 |
2026-04-01 |
1.3748 |
1.5951 |
| 13 |
2026-03-31 |
1.3747 |
1.5950 |
| 14 |
2026-03-30 |
1.3742 |
1.5945 |
| 15 |
2026-03-27 |
1.3735 |
1.5938 |
| 16 |
2026-03-26 |
1.3730 |
1.5933 |
| 17 |
2026-03-25 |
1.3725 |
1.5928 |
| 18 |
2026-03-24 |
1.3722 |
1.5925 |
| 19 |
2026-03-23 |
1.3717 |
1.5920 |
| 20 |
2026-03-20 |
1.3719 |
1.5922 |
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