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 |
2026-03-06 |
1.4263 |
1.6584 |
| 2 |
2026-03-05 |
1.4260 |
1.6581 |
| 3 |
2026-03-04 |
1.4256 |
1.6577 |
| 4 |
2026-03-03 |
1.4253 |
1.6574 |
| 5 |
2026-03-02 |
1.4250 |
1.6571 |
| 6 |
2026-02-27 |
1.4243 |
1.6564 |
| 7 |
2026-02-26 |
1.4242 |
1.6563 |
| 8 |
2026-02-25 |
1.4246 |
1.6567 |
| 9 |
2026-02-24 |
1.4249 |
1.6570 |
| 10 |
2026-02-13 |
1.4242 |
1.6563 |
| 11 |
2026-02-12 |
1.4238 |
1.6559 |
| 12 |
2026-02-11 |
1.4233 |
1.6554 |
| 13 |
2026-02-10 |
1.4225 |
1.6546 |
| 14 |
2026-02-09 |
1.4221 |
1.6542 |
| 15 |
2026-02-06 |
1.4214 |
1.6535 |
| 16 |
2026-02-05 |
1.4210 |
1.6531 |
| 17 |
2026-02-04 |
1.4208 |
1.6529 |
| 18 |
2026-02-03 |
1.4207 |
1.6528 |
| 19 |
2026-02-02 |
1.4208 |
1.6529 |
| 20 |
2026-01-30 |
1.4206 |
1.6527 |
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