南方丰元信用增强债券A(000355)
2025-12-26
1.4159
0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4159 | 1.6480 |
| 2025-12-25 | 1.4155 | 1.6476 |
| 2025-12-24 | 1.4155 | 1.6476 |
| 2025-12-23 | 1.4149 | 1.6470 |
| 2025-12-22 | 1.4139 | 1.6460 |
| 2025-12-19 | 1.4144 | 1.6465 |
| 2025-12-18 | 1.4131 | 1.6452 |
| 2025-12-17 | 1.4128 | 1.6449 |
| 2025-12-16 | 1.4111 | 1.6432 |
| 2025-12-15 | 1.4111 | 1.6432 |
| 2025-12-12 | 1.4127 | 1.6448 |
| 2025-12-11 | 1.4139 | 1.6460 |
| 2025-12-10 | 1.4123 | 1.6444 |
| 2025-12-09 | 1.4116 | 1.6437 |
| 2025-12-08 | 1.4106 | 1.6427 |
| 2025-12-05 | 1.4111 | 1.6432 |
| 2025-12-04 | 1.4108 | 1.6429 |
| 2025-12-03 | 1.4136 | 1.6457 |
| 2025-12-02 | 1.4148 | 1.6469 |
| 2025-12-01 | 1.4160 | 1.6481 |
| 2025-11-28 | 1.4159 | 1.6480 |
| 2025-11-27 | 1.4153 | 1.6474 |
| 2025-11-26 | 1.4166 | 1.6487 |
| 2025-11-25 | 1.4186 | 1.6507 |
| 2025-11-24 | 1.4196 | 1.6517 |
| 2025-11-21 | 1.4197 | 1.6518 |
| 2025-11-20 | 1.4202 | 1.6523 |
| 2025-11-19 | 1.4204 | 1.6525 |
| 2025-11-18 | 1.4207 | 1.6528 |
| 2025-11-17 | 1.4203 | 1.6524 |
| 2025-11-14 | 1.4197 | 1.6518 |
| 2025-11-13 | 1.4198 | 1.6519 |
| 2025-11-12 | 1.4202 | 1.6523 |
| 2025-11-11 | 1.4195 | 1.6516 |
| 2025-11-10 | 1.4192 | 1.6513 |
| 2025-11-07 | 1.4190 | 1.6511 |
| 2025-11-06 | 1.4197 | 1.6518 |
| 2025-11-05 | 1.4209 | 1.6530 |
| 2025-11-04 | 1.4204 | 1.6525 |
| 2025-11-03 | 1.4200 | 1.6521 |
| 2025-10-31 | 1.4192 | 1.6513 |
| 2025-10-30 | 1.4167 | 1.6488 |
| 2025-10-29 | 1.4153 | 1.6474 |
| 2025-10-28 | 1.4148 | 1.6469 |
| 2025-10-27 | 1.4120 | 1.6441 |
| 2025-10-24 | 1.4109 | 1.6430 |
| 2025-10-23 | 1.4113 | 1.6434 |
| 2025-10-22 | 1.4112 | 1.6433 |
| 2025-10-21 | 1.4106 | 1.6427 |
| 2025-10-20 | 1.4092 | 1.6413 |
| 2025-10-17 | 1.4099 | 1.6420 |
| 2025-10-16 | 1.4073 | 1.6394 |
| 2025-10-15 | 1.4057 | 1.6378 |
| 2025-10-14 | 1.4060 | 1.6381 |
| 2025-10-13 | 1.4057 | 1.6378 |
| 2025-10-10 | 1.4038 | 1.6359 |
| 2025-10-09 | 1.4043 | 1.6364 |
| 2025-09-30 | 1.4024 | 1.6345 |
| 2025-09-29 | 1.4015 | 1.6336 |
| 2025-09-26 | 1.4028 | 1.6349 |
| 2025-09-25 | 1.4033 | 1.6354 |
| 2025-09-24 | 1.4043 | 1.6364 |
| 2025-09-23 | 1.4076 | 1.6397 |
| 2025-09-22 | 1.4098 | 1.6419 |
| 2025-09-19 | 1.4091 | 1.6412 |
| 2025-09-18 | 1.4117 | 1.6438 |
| 2025-09-17 | 1.4131 | 1.6452 |
| 2025-09-16 | 1.4111 | 1.6432 |
| 2025-09-15 | 1.4100 | 1.6421 |
| 2025-09-12 | 1.4099 | 1.6420 |
| 2025-09-11 | 1.4089 | 1.6410 |
| 2025-09-10 | 1.4097 | 1.6418 |
| 2025-09-09 | 1.4129 | 1.6450 |
| 2025-09-08 | 1.4147 | 1.6468 |
| 2025-09-05 | 1.4172 | 1.6493 |
| 2025-09-04 | 1.4191 | 1.6512 |
| 2025-09-03 | 1.4186 | 1.6507 |
| 2025-09-02 | 1.4165 | 1.6486 |
| 2025-09-01 | 1.4164 | 1.6485 |
| 2025-08-29 | 1.4156 | 1.6477 |
| 2025-08-28 | 1.4153 | 1.6474 |
| 2025-08-27 | 1.4176 | 1.6497 |
| 2025-08-26 | 1.4178 | 1.6499 |
| 2025-08-25 | 1.4166 | 1.6487 |
| 2025-08-22 | 1.4147 | 1.6468 |
| 2025-08-21 | 1.4155 | 1.6476 |
| 2025-08-20 | 1.4144 | 1.6465 |
| 2025-08-19 | 1.4153 | 1.6474 |
| 2025-08-18 | 1.4149 | 1.6470 |
| 2025-08-15 | 1.4208 | 1.6529 |
| 2025-08-14 | 1.4222 | 1.6543 |
| 2025-08-13 | 1.4234 | 1.6555 |
| 2025-08-12 | 1.4237 | 1.6558 |
| 2025-08-11 | 1.4255 | 1.6576 |
| 2025-08-08 | 1.4282 | 1.6603 |
| 2025-08-07 | 1.4283 | 1.6604 |
| 2025-08-06 | 1.4276 | 1.6597 |
| 2025-08-05 | 1.4274 | 1.6595 |
| 2025-08-04 | 1.4272 | 1.6593 |
| 2025-08-01 | 1.4270 | 1.6591 |
| 2025-07-31 | 1.4265 | 1.6586 |
| 2025-07-30 | 1.4238 | 1.6559 |
| 2025-07-29 | 1.4215 | 1.6536 |
| 2025-07-28 | 1.4252 | 1.6573 |
| 2025-07-25 | 1.4230 | 1.6551 |
| 2025-07-24 | 1.4234 | 1.6555 |
| 2025-07-23 | 1.4276 | 1.6597 |
| 2025-07-22 | 1.4294 | 1.6615 |
| 2025-07-21 | 1.4310 | 1.6631 |
| 2025-07-18 | 1.4327 | 1.6648 |
| 2025-07-17 | 1.4327 | 1.6648 |
| 2025-07-16 | 1.4324 | 1.6645 |
| 2025-07-15 | 1.4322 | 1.6643 |
| 2025-07-14 | 1.4299 | 1.6620 |
| 2025-07-11 | 1.4306 | 1.6627 |
| 2025-07-10 | 1.4309 | 1.6630 |
| 2025-07-09 | 1.4322 | 1.6643 |
| 2025-07-08 | 1.4321 | 1.6642 |
| 2025-07-07 | 1.4327 | 1.6648 |
| 2025-07-04 | 1.4322 | 1.6643 |
