近一月南方丰元信用增强债券C|南方丰元C基金净值查询
查询指定日期范围南方丰元信用增强债券C000356净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
南方丰元信用增强债券C |
1.3569 |
-0.13% |
| 2025-12-12 |
南方丰元信用增强债券C |
1.3586 |
-0.07% |
| 2025-12-11 |
南方丰元信用增强债券C |
1.3596 |
0.10% |
| 2025-12-10 |
南方丰元信用增强债券C |
1.3582 |
0.05% |
| 2025-12-09 |
南方丰元信用增强债券C |
1.3575 |
0.07% |
| 2025-12-08 |
南方丰元信用增强债券C |
1.3565 |
-0.04% |
| 2025-12-05 |
南方丰元信用增强债券C |
1.3571 |
0.02% |
| 2025-12-04 |
南方丰元信用增强债券C |
1.3568 |
-0.20% |
| 2025-12-03 |
南方丰元信用增强债券C |
1.3595 |
-0.09% |
| 2025-12-02 |
南方丰元信用增强债券C |
1.3607 |
-0.09% |
| 2025-12-01 |
南方丰元信用增强债券C |
1.3619 |
0.01% |
| 2025-11-28 |
南方丰元信用增强债券C |
1.3618 |
0.04% |
| 2025-11-27 |
南方丰元信用增强债券C |
1.3613 |
-0.10% |
| 2025-11-26 |
南方丰元信用增强债券C |
1.3626 |
-0.13% |
| 2025-11-25 |
南方丰元信用增强债券C |
1.3644 |
-0.07% |
| 2025-11-24 |
南方丰元信用增强债券C |
1.3654 |
-0.01% |
| 2025-11-21 |
南方丰元信用增强债券C |
1.3655 |
-0.04% |
| 2025-11-20 |
南方丰元信用增强债券C |
1.3661 |
-0.01% |
| 2025-11-19 |
南方丰元信用增强债券C |
1.3662 |
-0.03% |
| 2025-11-18 |
南方丰元信用增强债券C |
1.3666 |
0.03% |
| 2025-11-17 |
南方丰元信用增强债券C |
1.3662 |
0.04% |
