近一月南方丰元信用增强债券A|南方丰元A基金净值查询
查询指定日期范围南方丰元信用增强债券A000355净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
南方丰元信用增强债券A |
1.4504 |
0.01% |
| 2026-09-14 |
南方丰元信用增强债券A |
1.4502 |
0.01% |
| 2026-09-11 |
南方丰元信用增强债券A |
1.4501 |
0.01% |
| 2026-09-10 |
南方丰元信用增强债券A |
1.4500 |
0.01% |
| 2026-09-09 |
南方丰元信用增强债券A |
1.4499 |
0.01% |
| 2026-09-08 |
南方丰元信用增强债券A |
1.4498 |
0.01% |
| 2026-09-07 |
南方丰元信用增强债券A |
1.4497 |
0.02% |
| 2026-09-04 |
南方丰元信用增强债券A |
1.4494 |
0.01% |
| 2026-09-03 |
南方丰元信用增强债券A |
1.4493 |
0.01% |
| 2026-09-02 |
南方丰元信用增强债券A |
1.4491 |
0.01% |
| 2026-09-01 |
南方丰元信用增强债券A |
1.4490 |
0.02% |
| 2026-08-31 |
南方丰元信用增强债券A |
1.4487 |
0.00% |
| 2026-08-28 |
南方丰元信用增强债券A |
1.4487 |
0.00% |
| 2026-08-27 |
南方丰元信用增强债券A |
1.4487 |
-0.01% |
| 2026-08-26 |
南方丰元信用增强债券A |
1.4488 |
0.00% |
| 2026-08-25 |
南方丰元信用增强债券A |
1.4488 |
0.01% |
| 2026-08-24 |
南方丰元信用增强债券A |
1.4486 |
0.01% |
| 2026-08-21 |
南方丰元信用增强债券A |
1.4484 |
0.00% |
| 2026-08-20 |
南方丰元信用增强债券A |
1.4484 |
0.00% |
| 2026-08-19 |
南方丰元信用增强债券A |
1.4484 |
0.01% |
| 2026-08-18 |
南方丰元信用增强债券A |
1.4482 |
0.03% |
| 2026-08-17 |
南方丰元信用增强债券A |
1.4477 |
0.01% |
