南方丰元信用增强债券C(000356)
2025-04-01
1.3579
0.0368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.3579 | 1.5782 |
| 2025-03-31 | 1.3574 | 1.5777 |
| 2025-03-28 | 1.3572 | 1.5775 |
| 2025-03-27 | 1.3568 | 1.5771 |
| 2025-03-26 | 1.3561 | 1.5764 |
| 2025-03-25 | 1.3550 | 1.5753 |
| 2025-03-24 | 1.3533 | 1.5736 |
| 2025-03-21 | 1.3524 | 1.5727 |
| 2025-03-20 | 1.3514 | 1.5717 |
| 2025-03-19 | 1.3493 | 1.5696 |
| 2025-03-18 | 1.3482 | 1.5685 |
| 2025-03-17 | 1.3477 | 1.5680 |
| 2025-03-14 | 1.3491 | 1.5694 |
| 2025-03-13 | 1.3485 | 1.5688 |
| 2025-03-12 | 1.3474 | 1.5677 |
| 2025-03-11 | 1.3469 | 1.5672 |
| 2025-03-10 | 1.3491 | 1.5694 |
| 2025-03-07 | 1.3500 | 1.5703 |
| 2025-03-06 | 1.3526 | 1.5729 |
| 2025-03-05 | 1.3532 | 1.5735 |
| 2025-03-04 | 1.3531 | 1.5734 |
| 2025-03-03 | 1.3530 | 1.5733 |
| 2025-02-28 | 1.3523 | 1.5726 |
| 2025-02-27 | 1.3527 | 1.5730 |
| 2025-02-26 | 1.3535 | 1.5738 |
| 2025-02-25 | 1.3534 | 1.5737 |
| 2025-02-24 | 1.3543 | 1.5746 |
| 2025-02-21 | 1.3560 | 1.5763 |
| 2025-02-20 | 1.3573 | 1.5776 |
| 2025-02-19 | 1.3583 | 1.5786 |
| 2025-02-18 | 1.3582 | 1.5785 |
| 2025-02-17 | 1.3591 | 1.5794 |
| 2025-02-14 | 1.3597 | 1.5800 |
| 2025-02-13 | 1.3602 | 1.5805 |
| 2025-02-12 | 1.3603 | 1.5806 |
| 2025-02-11 | 1.3602 | 1.5805 |
| 2025-02-10 | 1.3603 | 1.5806 |
| 2025-02-07 | 1.3607 | 1.5810 |
| 2025-02-06 | 1.3601 | 1.5804 |
| 2025-02-05 | 1.3593 | 1.5796 |
| 2025-01-27 | 1.3588 | 1.5791 |
| 2025-01-24 | 1.3576 | 1.5779 |
| 2025-01-23 | 1.3579 | 1.5782 |
| 2025-01-22 | 1.3582 | 1.5785 |
| 2025-01-21 | 1.3579 | 1.5782 |
| 2025-01-20 | 1.3577 | 1.5780 |
| 2025-01-17 | 1.3581 | 1.5784 |
| 2025-01-16 | 1.3585 | 1.5788 |
| 2025-01-15 | 1.3593 | 1.5796 |
| 2025-01-14 | 1.3591 | 1.5794 |
| 2025-01-13 | 1.3592 | 1.5795 |
| 2025-01-10 | 1.3599 | 1.5802 |
| 2025-01-09 | 1.3602 | 1.5805 |
| 2025-01-08 | 1.3611 | 1.5814 |
| 2025-01-07 | 1.3610 | 1.5813 |
| 2025-01-06 | 1.3614 | 1.5817 |
| 2025-01-03 | 1.3610 | 1.5813 |
| 2025-01-02 | 1.3594 | 1.5797 |
| 2024-12-31 | 1.3565 | 1.5768 |
| 2024-12-30 | 1.3544 | 1.5747 |
| 2024-12-27 | 1.3541 | 1.5744 |
| 2024-12-26 | 1.3526 | 1.5729 |
| 2024-12-25 | 1.3529 | 1.5732 |
| 2024-12-24 | 1.3534 | 1.5737 |
| 2024-12-23 | 1.3542 | 1.5745 |
| 2024-12-20 | 1.3537 | 1.5740 |
| 2024-12-19 | 1.3524 | 1.5727 |
| 2024-12-18 | 1.3534 | 1.5737 |
| 2024-12-17 | 1.3543 | 1.5746 |
| 2024-12-16 | 1.3548 | 1.5751 |
| 2024-12-13 | 1.3529 | 1.5732 |
| 2024-12-12 | 1.3510 | 1.5713 |
| 2024-12-11 | 1.3504 | 1.5707 |
| 2024-12-10 | 1.3503 | 1.5706 |
| 2024-12-09 | 1.3473 | 1.5676 |
| 2024-12-06 | 1.3467 | 1.5670 |
| 2024-12-05 | 1.3463 | 1.5666 |
| 2024-12-04 | 1.3453 | 1.5656 |
| 2024-12-03 | 1.3440 | 1.5643 |
| 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 |
