南方丰元信用增强债券C(000356)
2026-03-10
1.3702
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.3702 | 1.5905 |
| 2026-03-09 | 1.3702 | 1.5905 |
| 2026-03-06 | 1.3706 | 1.5909 |
| 2026-03-05 | 1.3703 | 1.5906 |
| 2026-03-04 | 1.3700 | 1.5903 |
| 2026-03-03 | 1.3698 | 1.5901 |
| 2026-03-02 | 1.3694 | 1.5897 |
| 2026-02-27 | 1.3688 | 1.5891 |
| 2026-02-26 | 1.3687 | 1.5890 |
| 2026-02-25 | 1.3691 | 1.5894 |
| 2026-02-24 | 1.3694 | 1.5897 |
| 2026-02-13 | 1.3687 | 1.5890 |
| 2026-02-12 | 1.3683 | 1.5886 |
| 2026-02-11 | 1.3679 | 1.5882 |
| 2026-02-10 | 1.3671 | 1.5874 |
| 2026-02-09 | 1.3667 | 1.5870 |
| 2026-02-06 | 1.3661 | 1.5864 |
| 2026-02-05 | 1.3657 | 1.5860 |
| 2026-02-04 | 1.3655 | 1.5858 |
| 2026-02-03 | 1.3655 | 1.5858 |
| 2026-02-02 | 1.3656 | 1.5859 |
| 2026-01-30 | 1.3655 | 1.5858 |
| 2026-01-29 | 1.3654 | 1.5857 |
| 2026-01-28 | 1.3653 | 1.5856 |
| 2026-01-27 | 1.3652 | 1.5855 |
| 2026-01-26 | 1.3652 | 1.5855 |
| 2026-01-23 | 1.3647 | 1.5850 |
| 2026-01-22 | 1.3642 | 1.5845 |
| 2026-01-21 | 1.3638 | 1.5841 |
| 2026-01-20 | 1.3632 | 1.5835 |
| 2026-01-19 | 1.3623 | 1.5826 |
| 2026-01-16 | 1.3620 | 1.5823 |
| 2026-01-15 | 1.3615 | 1.5818 |
| 2026-01-14 | 1.3611 | 1.5814 |
| 2026-01-13 | 1.3610 | 1.5813 |
| 2026-01-12 | 1.3607 | 1.5810 |
| 2026-01-09 | 1.3600 | 1.5803 |
| 2026-01-08 | 1.3599 | 1.5802 |
| 2026-01-07 | 1.3594 | 1.5797 |
| 2026-01-06 | 1.3599 | 1.5802 |
| 2026-01-05 | 1.3607 | 1.5810 |
| 2025-12-31 | 1.3604 | 1.5807 |
| 2025-12-30 | 1.3601 | 1.5804 |
| 2025-12-29 | 1.3603 | 1.5806 |
| 2025-12-26 | 1.3614 | 1.5817 |
| 2025-12-25 | 1.3610 | 1.5813 |
| 2025-12-24 | 1.3610 | 1.5813 |
| 2025-12-23 | 1.3605 | 1.5808 |
| 2025-12-22 | 1.3595 | 1.5798 |
| 2025-12-19 | 1.3600 | 1.5803 |
| 2025-12-18 | 1.3588 | 1.5791 |
| 2025-12-17 | 1.3585 | 1.5788 |
| 2025-12-16 | 1.3569 | 1.5772 |
| 2025-12-15 | 1.3569 | 1.5772 |
| 2025-12-12 | 1.3586 | 1.5789 |
| 2025-12-11 | 1.3596 | 1.5799 |
| 2025-12-10 | 1.3582 | 1.5785 |
| 2025-12-09 | 1.3575 | 1.5778 |
| 2025-12-08 | 1.3565 | 1.5768 |
| 2025-12-05 | 1.3571 | 1.5774 |
| 2025-12-04 | 1.3568 | 1.5771 |
| 2025-12-03 | 1.3595 | 1.5798 |
| 2025-12-02 | 1.3607 | 1.5810 |
| 2025-12-01 | 1.3619 | 1.5822 |
| 2025-11-28 | 1.3618 | 1.5821 |
| 2025-11-27 | 1.3613 | 1.5816 |
| 2025-11-26 | 1.3626 | 1.5829 |
| 2025-11-25 | 1.3644 | 1.5847 |
| 2025-11-24 | 1.3654 | 1.5857 |
| 2025-11-21 | 1.3655 | 1.5858 |
| 2025-11-20 | 1.3661 | 1.5864 |
| 2025-11-19 | 1.3662 | 1.5865 |
| 2025-11-18 | 1.3666 | 1.5869 |
| 2025-11-17 | 1.3662 | 1.5865 |
| 2025-11-14 | 1.3657 | 1.5860 |
| 2025-11-13 | 1.3658 | 1.5861 |
| 2025-11-12 | 1.3661 | 1.5864 |
| 2025-11-11 | 1.3655 | 1.5858 |
| 2025-11-10 | 1.3653 | 1.5856 |
| 2025-11-07 | 1.3651 | 1.5854 |
| 2025-11-06 | 1.3658 | 1.5861 |
| 2025-11-05 | 1.3669 | 1.5872 |
| 2025-11-04 | 1.3665 | 1.5868 |
| 2025-11-03 | 1.3661 | 1.5864 |
| 2025-10-31 | 1.3654 | 1.5857 |
| 2025-10-30 | 1.3630 | 1.5833 |
| 2025-10-29 | 1.3617 | 1.5820 |
| 2025-10-28 | 1.3612 | 1.5815 |
| 2025-10-27 | 1.3585 | 1.5788 |
| 2025-10-24 | 1.3575 | 1.5778 |
| 2025-10-23 | 1.3579 | 1.5782 |
| 2025-10-22 | 1.3578 | 1.5781 |
| 2025-10-21 | 1.3573 | 1.5776 |
| 2025-10-20 | 1.3559 | 1.5762 |
| 2025-10-17 | 1.3566 | 1.5769 |
| 2025-10-16 | 1.3542 | 1.5745 |
| 2025-10-15 | 1.3527 | 1.5730 |
| 2025-10-14 | 1.3529 | 1.5732 |
| 2025-10-13 | 1.3527 | 1.5730 |
| 2025-10-10 | 1.3509 | 1.5712 |
| 2025-10-09 | 1.3513 | 1.5716 |
| 2025-09-30 | 1.3497 | 1.5700 |
| 2025-09-29 | 1.3488 | 1.5691 |
| 2025-09-26 | 1.3501 | 1.5704 |
| 2025-09-25 | 1.3506 | 1.5709 |
| 2025-09-24 | 1.3516 | 1.5719 |
| 2025-09-23 | 1.3548 | 1.5751 |
| 2025-09-22 | 1.3569 | 1.5772 |
| 2025-09-19 | 1.3563 | 1.5766 |
| 2025-09-18 | 1.3588 | 1.5791 |
| 2025-09-17 | 1.3601 | 1.5804 |
| 2025-09-16 | 1.3583 | 1.5786 |
| 2025-09-15 | 1.3572 | 1.5775 |
