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 |
2026-06-12 |
1.4406 |
1.6727 |
| 2 |
2026-06-11 |
1.4410 |
1.6731 |
| 3 |
2026-06-10 |
1.4420 |
1.6741 |
| 4 |
2026-06-09 |
1.4424 |
1.6745 |
| 5 |
2026-06-08 |
1.4429 |
1.6750 |
| 6 |
2026-06-05 |
1.4432 |
1.6753 |
| 7 |
2026-06-04 |
1.4431 |
1.6752 |
| 8 |
2026-06-03 |
1.4428 |
1.6749 |
| 9 |
2026-06-02 |
1.4425 |
1.6746 |
| 10 |
2026-06-01 |
1.4421 |
1.6742 |
| 11 |
2026-05-29 |
1.4417 |
1.6738 |
| 12 |
2026-05-28 |
1.4413 |
1.6734 |
| 13 |
2026-05-27 |
1.4408 |
1.6729 |
| 14 |
2026-05-26 |
1.4403 |
1.6724 |
| 15 |
2026-05-25 |
1.4399 |
1.6720 |
| 16 |
2026-05-22 |
1.4395 |
1.6716 |
| 17 |
2026-05-21 |
1.4394 |
1.6715 |
| 18 |
2026-05-20 |
1.4392 |
1.6713 |
| 19 |
2026-05-19 |
1.4388 |
1.6709 |
| 20 |
2026-05-18 |
1.4382 |
1.6703 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
