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 |
2026-06-12 |
1.3826 |
1.6029 |
| 2 |
2026-06-11 |
1.3830 |
1.6033 |
| 3 |
2026-06-10 |
1.3839 |
1.6042 |
| 4 |
2026-06-09 |
1.3843 |
1.6046 |
| 5 |
2026-06-08 |
1.3848 |
1.6051 |
| 6 |
2026-06-05 |
1.3852 |
1.6055 |
| 7 |
2026-06-04 |
1.3851 |
1.6054 |
| 8 |
2026-06-03 |
1.3848 |
1.6051 |
| 9 |
2026-06-02 |
1.3846 |
1.6049 |
| 10 |
2026-06-01 |
1.3842 |
1.6045 |
| 11 |
2026-05-29 |
1.3838 |
1.6041 |
| 12 |
2026-05-28 |
1.3835 |
1.6038 |
| 13 |
2026-05-27 |
1.3830 |
1.6033 |
| 14 |
2026-05-26 |
1.3826 |
1.6029 |
| 15 |
2026-05-25 |
1.3822 |
1.6025 |
| 16 |
2026-05-22 |
1.3818 |
1.6021 |
| 17 |
2026-05-21 |
1.3817 |
1.6020 |
| 18 |
2026-05-20 |
1.3816 |
1.6019 |
| 19 |
2026-05-19 |
1.3812 |
1.6015 |
| 20 |
2026-05-18 |
1.3807 |
1.6010 |
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