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 |
2026-04-22 |
1.4358 |
1.6679 |
| 2 |
2026-04-21 |
1.4354 |
1.6675 |
| 3 |
2026-04-20 |
1.4351 |
1.6672 |
| 4 |
2026-04-17 |
1.4348 |
1.6669 |
| 5 |
2026-04-16 |
1.4344 |
1.6665 |
| 6 |
2026-04-15 |
1.4344 |
1.6665 |
| 7 |
2026-04-14 |
1.4343 |
1.6664 |
| 8 |
2026-04-13 |
1.4340 |
1.6661 |
| 9 |
2026-04-10 |
1.4338 |
1.6659 |
| 10 |
2026-04-09 |
1.4336 |
1.6657 |
| 11 |
2026-04-08 |
1.4334 |
1.6655 |
| 12 |
2026-04-07 |
1.4332 |
1.6653 |
| 13 |
2026-04-03 |
1.4323 |
1.6644 |
| 14 |
2026-04-02 |
1.4316 |
1.6637 |
| 15 |
2026-04-01 |
1.4311 |
1.6632 |
| 16 |
2026-03-31 |
1.4309 |
1.6630 |
| 17 |
2026-03-30 |
1.4304 |
1.6625 |
| 18 |
2026-03-27 |
1.4296 |
1.6617 |
| 19 |
2026-03-26 |
1.4291 |
1.6612 |
| 20 |
2026-03-25 |
1.4286 |
1.6607 |
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