南方丰元信用增强债券C(000356)
2025-12-30
1.3601
-0.0147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 1.3572 | 1.5775 |
| 2025-09-11 | 1.3562 | 1.5765 |
| 2025-09-10 | 1.3570 | 1.5773 |
| 2025-09-09 | 1.3601 | 1.5804 |
| 2025-09-08 | 1.3618 | 1.5821 |
| 2025-09-05 | 1.3643 | 1.5846 |
| 2025-09-04 | 1.3661 | 1.5864 |
| 2025-09-03 | 1.3657 | 1.5860 |
| 2025-09-02 | 1.3637 | 1.5840 |
| 2025-09-01 | 1.3636 | 1.5839 |
| 2025-08-29 | 1.3629 | 1.5832 |
| 2025-08-28 | 1.3626 | 1.5829 |
| 2025-08-27 | 1.3648 | 1.5851 |
| 2025-08-26 | 1.3651 | 1.5854 |
| 2025-08-25 | 1.3639 | 1.5842 |
| 2025-08-22 | 1.3621 | 1.5824 |
| 2025-08-21 | 1.3629 | 1.5832 |
| 2025-08-20 | 1.3619 | 1.5822 |
| 2025-08-19 | 1.3627 | 1.5830 |
| 2025-08-18 | 1.3624 | 1.5827 |
| 2025-08-15 | 1.3681 | 1.5884 |
| 2025-08-14 | 1.3694 | 1.5897 |
| 2025-08-13 | 1.3706 | 1.5909 |
| 2025-08-12 | 1.3709 | 1.5912 |
| 2025-08-11 | 1.3727 | 1.5930 |
| 2025-08-08 | 1.3753 | 1.5956 |
| 2025-08-07 | 1.3754 | 1.5957 |
| 2025-08-06 | 1.3747 | 1.5950 |
| 2025-08-05 | 1.3746 | 1.5949 |
| 2025-08-04 | 1.3744 | 1.5947 |
| 2025-08-01 | 1.3743 | 1.5946 |
| 2025-07-31 | 1.3738 | 1.5941 |
| 2025-07-30 | 1.3712 | 1.5915 |
| 2025-07-29 | 1.3690 | 1.5893 |
| 2025-07-28 | 1.3726 | 1.5929 |
| 2025-07-25 | 1.3705 | 1.5908 |
| 2025-07-24 | 1.3709 | 1.5912 |
| 2025-07-23 | 1.3750 | 1.5953 |
| 2025-07-22 | 1.3767 | 1.5970 |
| 2025-07-21 | 1.3783 | 1.5986 |
| 2025-07-18 | 1.3800 | 1.6003 |
| 2025-07-17 | 1.3800 | 1.6003 |
| 2025-07-16 | 1.3797 | 1.6000 |
| 2025-07-15 | 1.3796 | 1.5999 |
| 2025-07-14 | 1.3774 | 1.5977 |
| 2025-07-11 | 1.3781 | 1.5984 |
| 2025-07-10 | 1.3784 | 1.5987 |
| 2025-07-09 | 1.3796 | 1.5999 |
| 2025-07-08 | 1.3795 | 1.5998 |
