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 |
2026-07-24 |
1.4449 |
1.6770 |
| 2 |
2026-07-23 |
1.4447 |
1.6768 |
| 3 |
2026-07-22 |
1.4446 |
1.6767 |
| 4 |
2026-07-21 |
1.4443 |
1.6764 |
| 5 |
2026-07-20 |
1.4442 |
1.6763 |
| 6 |
2026-07-17 |
1.4441 |
1.6762 |
| 7 |
2026-07-16 |
1.4440 |
1.6761 |
| 8 |
2026-07-15 |
1.4440 |
1.6761 |
| 9 |
2026-07-14 |
1.4439 |
1.6760 |
| 10 |
2026-07-13 |
1.4439 |
1.6760 |
| 11 |
2026-07-10 |
1.4438 |
1.6759 |
| 12 |
2026-07-09 |
1.4435 |
1.6756 |
| 13 |
2026-07-08 |
1.4434 |
1.6755 |
| 14 |
2026-07-07 |
1.4433 |
1.6754 |
| 15 |
2026-07-06 |
1.4432 |
1.6753 |
| 16 |
2026-07-03 |
1.4428 |
1.6749 |
| 17 |
2026-07-02 |
1.4427 |
1.6748 |
| 18 |
2026-07-01 |
1.4426 |
1.6747 |
| 19 |
2026-06-30 |
1.4433 |
1.6754 |
| 20 |
2026-06-29 |
1.4432 |
1.6753 |
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