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 |
2026-10-30 |
1.3935 |
1.6138 |
| 2 |
2026-10-29 |
1.3958 |
1.6161 |
| 3 |
2026-10-28 |
1.3959 |
1.6162 |
| 4 |
2026-10-27 |
1.3959 |
1.6162 |
| 5 |
2026-10-26 |
1.3958 |
1.6161 |
| 6 |
2026-10-23 |
1.3956 |
1.6159 |
| 7 |
2026-10-22 |
1.3954 |
1.6157 |
| 8 |
2026-10-21 |
1.3952 |
1.6155 |
| 9 |
2026-10-20 |
1.3950 |
1.6153 |
| 10 |
2026-10-19 |
1.3944 |
1.6147 |
| 11 |
2026-10-16 |
1.3942 |
1.6145 |
| 12 |
2026-10-15 |
1.3940 |
1.6143 |
| 13 |
2026-10-14 |
1.3937 |
1.6140 |
| 14 |
2026-10-13 |
1.3934 |
1.6137 |
| 15 |
2026-10-12 |
1.3932 |
1.6135 |
| 16 |
2026-10-09 |
1.3928 |
1.6131 |
| 17 |
2026-10-08 |
1.3926 |
1.6129 |
| 18 |
2026-09-30 |
1.3924 |
1.6127 |
| 19 |
2026-09-29 |
1.3924 |
1.6127 |
| 20 |
2026-09-28 |
1.3922 |
1.6125 |
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