南方丰元信用增强债券C(000356)
2024-12-02
1.3428
0.2090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.3428 | 1.5631 |
| 2024-11-29 | 1.3400 | 1.5603 |
| 2024-11-28 | 1.3388 | 1.5591 |
| 2024-11-27 | 1.3380 | 1.5583 |
| 2024-11-26 | 1.3369 | 1.5572 |
| 2024-11-25 | 1.3362 | 1.5565 |
| 2024-11-22 | 1.3353 | 1.5556 |
| 2024-11-21 | 1.3344 | 1.5547 |
| 2024-11-20 | 1.3339 | 1.5542 |
| 2024-11-19 | 1.3335 | 1.5538 |
| 2024-11-18 | 1.3332 | 1.5535 |
| 2024-11-15 | 1.3330 | 1.5533 |
| 2024-11-14 | 1.3324 | 1.5527 |
| 2024-11-13 | 1.3320 | 1.5523 |
| 2024-11-12 | 1.3314 | 1.5517 |
| 2024-11-11 | 1.3304 | 1.5507 |
| 2024-11-08 | 1.3298 | 1.5501 |
| 2024-11-07 | 1.3296 | 1.5499 |
| 2024-11-06 | 1.3288 | 1.5491 |
| 2024-11-05 | 1.3283 | 1.5486 |
| 2024-11-04 | 1.3281 | 1.5484 |
| 2024-11-01 | 1.3274 | 1.5477 |
| 2024-10-31 | 1.3265 | 1.5468 |
| 2024-10-30 | 1.3265 | 1.5468 |
| 2024-10-29 | 1.3267 | 1.5470 |
| 2024-10-28 | 1.3269 | 1.5472 |
| 2024-10-25 | 1.3276 | 1.5479 |
| 2024-10-24 | 1.3283 | 1.5486 |
| 2024-10-23 | 1.3287 | 1.5490 |
| 2024-10-22 | 1.3306 | 1.5509 |
| 2024-10-21 | 1.3314 | 1.5517 |
| 2024-10-18 | 1.3316 | 1.5519 |
| 2024-10-17 | 1.3313 | 1.5516 |
| 2024-10-16 | 1.3306 | 1.5509 |
| 2024-10-15 | 1.3300 | 1.5503 |
| 2024-10-14 | 1.3283 | 1.5486 |
| 2024-10-11 | 1.3252 | 1.5455 |
| 2024-10-10 | 1.3224 | 1.5427 |
| 2024-10-09 | 1.3207 | 1.5410 |
| 2024-10-08 | 1.3239 | 1.5442 |
| 2024-09-30 | 1.3264 | 1.5467 |
| 2024-09-27 | 1.3312 | 1.5515 |
| 2024-09-26 | 1.3340 | 1.5543 |
| 2024-09-25 | 1.3342 | 1.5545 |
| 2024-09-24 | 1.3338 | 1.5541 |
| 2024-09-23 | 1.3339 | 1.5542 |
| 2024-09-20 | 1.3339 | 1.5542 |
| 2024-09-19 | 1.3340 | 1.5543 |
| 2024-09-18 | 1.3341 | 1.5544 |
| 2024-09-13 | 1.3335 | 1.5538 |
| 2024-09-12 | 1.3333 | 1.5536 |
| 2024-09-11 | 1.3332 | 1.5535 |
| 2024-09-10 | 1.3327 | 1.5530 |
| 2024-09-09 | 1.3325 | 1.5528 |
| 2024-09-06 | 1.3324 | 1.5527 |
| 2024-09-05 | 1.3323 | 1.5526 |
| 2024-09-04 | 1.3320 | 1.5523 |
| 2024-09-03 | 1.3317 | 1.5520 |
| 2024-09-02 | 1.3314 | 1.5517 |
| 2024-08-30 | 1.3307 | 1.5510 |
| 2024-08-29 | 1.3304 | 1.5507 |
| 2024-08-28 | 1.3303 | 1.5506 |
| 2024-08-27 | 1.3303 | 1.5506 |
| 2024-08-26 | 1.3316 | 1.5519 |
| 2024-08-23 | 1.3320 | 1.5523 |
| 2024-08-22 | 1.3323 | 1.5526 |
| 2024-08-21 | 1.3324 | 1.5527 |
| 2024-08-20 | 1.3330 | 1.5533 |
| 2024-08-19 | 1.3327 | 1.5530 |
| 2024-08-16 | 1.3325 | 1.5528 |
| 2024-08-15 | 1.3322 | 1.5525 |
| 2024-08-14 | 1.3322 | 1.5525 |
| 2024-08-13 | 1.3316 | 1.5519 |
| 2024-08-12 | 1.3316 | 1.5519 |
| 2024-08-09 | 1.3325 | 1.5528 |
| 2024-08-08 | 1.3328 | 1.5531 |
| 2024-08-07 | 1.3330 | 1.5533 |
| 2024-08-06 | 1.3330 | 1.5533 |
| 2024-08-05 | 1.3331 | 1.5534 |
| 2024-08-02 | 1.3328 | 1.5531 |
| 2024-08-01 | 1.3325 | 1.5528 |
| 2024-07-31 | 1.3323 | 1.5526 |
| 2024-07-30 | 1.3322 | 1.5525 |
| 2024-07-29 | 1.3319 | 1.5522 |
| 2024-07-26 | 1.3317 | 1.5520 |
| 2024-07-25 | 1.3314 | 1.5517 |
| 2024-07-24 | 1.3312 | 1.5515 |
| 2024-07-23 | 1.3310 | 1.5513 |
| 2024-07-22 | 1.3307 | 1.5510 |
| 2024-07-19 | 1.3303 | 1.5506 |
| 2024-07-18 | 1.3302 | 1.5505 |
| 2024-07-17 | 1.3301 | 1.5504 |
| 2024-07-16 | 1.3300 | 1.5503 |
| 2024-07-15 | 1.3299 | 1.5502 |
| 2024-07-12 | 1.3297 | 1.5500 |
| 2024-07-11 | 1.3295 | 1.5498 |
| 2024-07-10 | 1.3293 | 1.5496 |
| 2024-07-09 | 1.3293 | 1.5496 |
| 2024-07-08 | 1.3290 | 1.5493 |
| 2024-07-05 | 1.3293 | 1.5496 |
| 2024-07-04 | 1.3294 | 1.5497 |
| 2024-07-03 | 1.3293 | 1.5496 |
| 2024-07-02 | 1.3291 | 1.5494 |
| 2024-07-01 | 1.3289 | 1.5492 |
| 2024-06-30 | 1.3290 | 1.5493 |
| 2024-06-28 | 1.3288 | 1.5491 |
| 2024-06-27 | 1.3286 | 1.5489 |
| 2024-06-26 | 1.3283 | 1.5486 |
| 2024-06-25 | 1.3282 | 1.5485 |
| 2024-06-24 | 1.3280 | 1.5483 |
| 2024-06-21 | 1.3277 | 1.5480 |
| 2024-06-20 | 1.3277 | 1.5480 |
| 2024-06-19 | 1.3276 | 1.5479 |
| 2024-06-18 | 1.3276 | 1.5479 |
| 2024-06-17 | 1.3275 | 1.5478 |
| 2024-06-14 | 1.3272 | 1.5475 |
| 2024-06-13 | 1.3271 | 1.5474 |
| 2024-06-12 | 1.3270 | 1.5473 |
| 2024-06-11 | 1.3270 | 1.5473 |
| 2024-06-07 | 1.3267 | 1.5470 |
