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 |
2026-09-09 |
1.4495 |
1.6816 |
| 2 |
2026-09-08 |
1.4494 |
1.6815 |
| 3 |
2026-09-07 |
1.4493 |
1.6814 |
| 4 |
2026-09-04 |
1.4489 |
1.6810 |
| 5 |
2026-09-03 |
1.4488 |
1.6809 |
| 6 |
2026-09-02 |
1.4487 |
1.6808 |
| 7 |
2026-09-01 |
1.4485 |
1.6806 |
| 8 |
2026-08-31 |
1.4483 |
1.6804 |
| 9 |
2026-08-28 |
1.4482 |
1.6803 |
| 10 |
2026-08-27 |
1.4482 |
1.6803 |
| 11 |
2026-08-26 |
1.4484 |
1.6805 |
| 12 |
2026-08-25 |
1.4483 |
1.6804 |
| 13 |
2026-08-24 |
1.4482 |
1.6803 |
| 14 |
2026-08-21 |
1.4479 |
1.6800 |
| 15 |
2026-08-20 |
1.4479 |
1.6800 |
| 16 |
2026-08-19 |
1.4479 |
1.6800 |
| 17 |
2026-08-18 |
1.4477 |
1.6798 |
| 18 |
2026-08-17 |
1.4472 |
1.6793 |
| 19 |
2026-08-14 |
1.4470 |
1.6791 |
| 20 |
2026-08-13 |
1.4469 |
1.6790 |
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