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 |
2026-03-04 |
1.3700 |
1.5903 |
| 2 |
2026-03-03 |
1.3698 |
1.5901 |
| 3 |
2026-03-02 |
1.3694 |
1.5897 |
| 4 |
2026-02-27 |
1.3688 |
1.5891 |
| 5 |
2026-02-26 |
1.3687 |
1.5890 |
| 6 |
2026-02-25 |
1.3691 |
1.5894 |
| 7 |
2026-02-24 |
1.3694 |
1.5897 |
| 8 |
2026-02-13 |
1.3687 |
1.5890 |
| 9 |
2026-02-12 |
1.3683 |
1.5886 |
| 10 |
2026-02-11 |
1.3679 |
1.5882 |
| 11 |
2026-02-10 |
1.3671 |
1.5874 |
| 12 |
2026-02-09 |
1.3667 |
1.5870 |
| 13 |
2026-02-06 |
1.3661 |
1.5864 |
| 14 |
2026-02-05 |
1.3657 |
1.5860 |
| 15 |
2026-02-04 |
1.3655 |
1.5858 |
| 16 |
2026-02-03 |
1.3655 |
1.5858 |
| 17 |
2026-02-02 |
1.3656 |
1.5859 |
| 18 |
2026-01-30 |
1.3655 |
1.5858 |
| 19 |
2026-01-29 |
1.3654 |
1.5857 |
| 20 |
2026-01-28 |
1.3653 |
1.5856 |
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