近半年南方丰元信用增强债券D基金净值查询
查询指定日期范围南方丰元信用增强债券D023017净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
南方丰元信用增强债券D |
1.4502 |
0.02% |
| 2026-09-15 |
南方丰元信用增强债券D |
1.4499 |
0.01% |
| 2026-09-14 |
南方丰元信用增强债券D |
1.4498 |
0.01% |
| 2026-09-11 |
南方丰元信用增强债券D |
1.4496 |
0.01% |
| 2026-09-10 |
南方丰元信用增强债券D |
1.4495 |
0.00% |
| 2026-09-09 |
南方丰元信用增强债券D |
1.4495 |
0.01% |
| 2026-09-08 |
南方丰元信用增强债券D |
1.4494 |
0.01% |
| 2026-09-07 |
南方丰元信用增强债券D |
1.4493 |
0.03% |
| 2026-09-04 |
南方丰元信用增强债券D |
1.4489 |
0.01% |
| 2026-09-03 |
南方丰元信用增强债券D |
1.4488 |
0.01% |
| 2026-09-02 |
南方丰元信用增强债券D |
1.4487 |
0.01% |
| 2026-09-01 |
南方丰元信用增强债券D |
1.4485 |
0.01% |
| 2026-08-31 |
南方丰元信用增强债券D |
1.4483 |
0.01% |
| 2026-08-28 |
南方丰元信用增强债券D |
1.4482 |
0.00% |
| 2026-08-27 |
南方丰元信用增强债券D |
1.4482 |
-0.01% |
| 2026-08-26 |
南方丰元信用增强债券D |
1.4484 |
0.01% |
| 2026-08-25 |
南方丰元信用增强债券D |
1.4483 |
0.01% |
| 2026-08-24 |
南方丰元信用增强债券D |
1.4482 |
0.02% |
| 2026-08-21 |
南方丰元信用增强债券D |
1.4479 |
0.00% |
| 2026-08-20 |
南方丰元信用增强债券D |
1.4479 |
0.00% |
| 2026-08-19 |
南方丰元信用增强债券D |
1.4479 |
0.01% |
| 2026-08-18 |
南方丰元信用增强债券D |
1.4477 |
0.03% |
| 2026-08-17 |
南方丰元信用增强债券D |
1.4472 |
0.01% |
| 2026-08-14 |
南方丰元信用增强债券D |
1.4470 |
0.01% |
| 2026-08-13 |
南方丰元信用增强债券D |
1.4469 |
0.01% |
| 2026-08-12 |
南方丰元信用增强债券D |
1.4467 |
0.01% |
| 2026-08-11 |
南方丰元信用增强债券D |
1.4466 |
0.01% |
| 2026-08-10 |
南方丰元信用增强债券D |
1.4465 |
0.03% |
| 2026-08-07 |
南方丰元信用增强债券D |
1.4461 |
0.01% |
| 2026-08-06 |
南方丰元信用增强债券D |
1.4459 |
0.01% |
| 2026-08-05 |
南方丰元信用增强债券D |
1.4458 |
0.01% |
| 2026-08-04 |
南方丰元信用增强债券D |
1.4457 |
0.01% |
| 2026-08-03 |
南方丰元信用增强债券D |
1.4456 |
0.04% |
| 2026-07-31 |
南方丰元信用增强债券D |
1.4450 |
0.01% |
| 2026-07-30 |
南方丰元信用增强债券D |
1.4448 |
0.00% |
| 2026-07-29 |
南方丰元信用增强债券D |
1.4448 |
0.00% |
| 2026-07-28 |
南方丰元信用增强债券D |
1.4448 |
-0.01% |
| 2026-07-27 |
南方丰元信用增强债券D |
1.4449 |
0.00% |
| 2026-07-24 |
南方丰元信用增强债券D |
1.4449 |
0.01% |
| 2026-07-23 |
南方丰元信用增强债券D |
1.4447 |
0.01% |
| 2026-07-22 |
南方丰元信用增强债券D |
1.4446 |
0.02% |
| 2026-07-21 |
南方丰元信用增强债券D |
1.4443 |
0.01% |
| 2026-07-20 |
南方丰元信用增强债券D |
1.4442 |
0.01% |
| 2026-07-17 |
南方丰元信用增强债券D |
1.4441 |
0.01% |
| 2026-07-16 |
南方丰元信用增强债券D |
1.4440 |
0.00% |
| 2026-07-15 |
南方丰元信用增强债券D |
1.4440 |
0.01% |
| 2026-07-14 |
南方丰元信用增强债券D |
1.4439 |
0.00% |
| 2026-07-13 |
南方丰元信用增强债券D |
1.4439 |
0.01% |
| 2026-07-10 |
南方丰元信用增强债券D |
1.4438 |
0.02% |
| 2026-07-09 |
南方丰元信用增强债券D |
1.4435 |
0.01% |
| 2026-07-08 |
南方丰元信用增强债券D |
1.4434 |
0.01% |
| 2026-07-07 |
南方丰元信用增强债券D |
1.4433 |
0.01% |
| 2026-07-06 |
南方丰元信用增强债券D |
1.4432 |
0.03% |
| 2026-07-03 |
南方丰元信用增强债券D |
1.4428 |
0.01% |
| 2026-07-02 |
南方丰元信用增强债券D |
1.4427 |
0.01% |
| 2026-07-01 |
南方丰元信用增强债券D |
1.4426 |
-0.05% |
| 2026-06-30 |
南方丰元信用增强债券D |
1.4433 |
0.01% |
| 2026-06-29 |
南方丰元信用增强债券D |
1.4432 |
0.03% |
| 2026-06-26 |
南方丰元信用增强债券D |
1.4427 |
0.01% |
| 2026-06-25 |
南方丰元信用增强债券D |
1.4425 |
0.04% |
| 2026-06-24 |
南方丰元信用增强债券D |
1.4419 |
0.00% |
| 2026-06-23 |
南方丰元信用增强债券D |
1.4419 |
-0.02% |
| 2026-06-22 |
南方丰元信用增强债券D |
1.4422 |
0.02% |
| 2026-06-18 |
南方丰元信用增强债券D |
1.4419 |
0.04% |
| 2026-06-17 |
南方丰元信用增强债券D |
1.4413 |
0.03% |
| 2026-06-16 |
南方丰元信用增强债券D |
1.4409 |
0.03% |
| 2026-06-15 |
南方丰元信用增强债券D |
1.4405 |
0.02% |
| 2026-06-12 |
南方丰元信用增强债券D |
1.4402 |
-0.03% |
| 2026-06-11 |
南方丰元信用增强债券D |
1.4406 |
-0.06% |
| 2026-06-10 |
南方丰元信用增强债券D |
1.4415 |
-0.03% |
| 2026-06-09 |
南方丰元信用增强债券D |
1.4420 |
-0.03% |
| 2026-06-08 |
南方丰元信用增强债券D |
1.4425 |
-0.02% |
| 2026-06-05 |
南方丰元信用增强债券D |
1.4428 |
0.01% |
| 2026-06-04 |
南方丰元信用增强债券D |
1.4427 |
0.02% |
| 2026-06-03 |
南方丰元信用增强债券D |
1.4424 |
0.02% |
| 2026-06-02 |
南方丰元信用增强债券D |
1.4421 |
0.03% |
| 2026-06-01 |
南方丰元信用增强债券D |
1.4417 |
0.03% |
| 2026-05-29 |
南方丰元信用增强债券D |
1.4413 |
0.03% |
| 2026-05-28 |
南方丰元信用增强债券D |
1.4409 |
0.03% |
| 2026-05-27 |
南方丰元信用增强债券D |
1.4404 |
0.03% |
| 2026-05-26 |
南方丰元信用增强债券D |
1.4399 |
0.03% |
| 2026-05-25 |
南方丰元信用增强债券D |
1.4395 |
0.03% |
| 2026-05-22 |
南方丰元信用增强债券D |
1.4391 |
0.01% |
| 2026-05-21 |
南方丰元信用增强债券D |
1.4390 |
0.01% |
| 2026-05-20 |
南方丰元信用增强债券D |
1.4388 |
0.03% |
| 2026-05-19 |
南方丰元信用增强债券D |
1.4384 |
0.03% |
| 2026-05-18 |
南方丰元信用增强债券D |
1.4379 |
0.02% |
| 2026-05-15 |
南方丰元信用增强债券D |
1.4376 |
0.03% |
| 2026-05-14 |
南方丰元信用增强债券D |
1.4372 |
0.01% |
| 2026-05-13 |
南方丰元信用增强债券D |
1.4371 |
0.03% |
| 2026-05-12 |
南方丰元信用增强债券D |
1.4366 |
0.02% |
| 2026-05-11 |
南方丰元信用增强债券D |
1.4363 |
0.01% |
| 2026-05-08 |
南方丰元信用增强债券D |
1.4362 |
0.01% |
| 2026-04-30 |
南方丰元信用增强债券D |
1.4360 |
-0.01% |
| 2026-04-29 |
南方丰元信用增强债券D |
1.4361 |
0.02% |
| 2026-04-28 |
南方丰元信用增强债券D |
1.4358 |
0.01% |
| 2026-04-27 |
南方丰元信用增强债券D |
1.4357 |
-0.01% |
| 2026-04-24 |
南方丰元信用增强债券D |
1.4358 |
-0.01% |
| 2026-04-23 |
南方丰元信用增强债券D |
1.4359 |
0.01% |
| 2026-04-22 |
南方丰元信用增强债券D |
1.4358 |
0.03% |
| 2026-04-21 |
南方丰元信用增强债券D |
1.4354 |
0.02% |
| 2026-04-20 |
南方丰元信用增强债券D |
1.4351 |
0.02% |
| 2026-04-17 |
南方丰元信用增强债券D |
1.4348 |
0.03% |
| 2026-04-16 |
南方丰元信用增强债券D |
1.4344 |
0.00% |
| 2026-04-15 |
南方丰元信用增强债券D |
1.4344 |
0.01% |
| 2026-04-14 |
南方丰元信用增强债券D |
1.4343 |
0.02% |
| 2026-04-13 |
南方丰元信用增强债券D |
1.4340 |
0.01% |
| 2026-04-10 |
南方丰元信用增强债券D |
1.4338 |
0.01% |
| 2026-04-09 |
南方丰元信用增强债券D |
1.4336 |
0.01% |
| 2026-04-08 |
南方丰元信用增强债券D |
1.4334 |
0.01% |
| 2026-04-07 |
南方丰元信用增强债券D |
1.4332 |
0.06% |
| 2026-04-03 |
南方丰元信用增强债券D |
1.4323 |
0.05% |
| 2026-04-02 |
南方丰元信用增强债券D |
1.4316 |
0.03% |
| 2026-04-01 |
南方丰元信用增强债券D |
1.4311 |
0.01% |
| 2026-03-31 |
南方丰元信用增强债券D |
1.4309 |
0.03% |
| 2026-03-30 |
南方丰元信用增强债券D |
1.4304 |
0.06% |
| 2026-03-27 |
南方丰元信用增强债券D |
1.4296 |
0.03% |
| 2026-03-26 |
南方丰元信用增强债券D |
1.4291 |
0.03% |
| 2026-03-25 |
南方丰元信用增强债券D |
1.4286 |
0.03% |
| 2026-03-24 |
南方丰元信用增强债券D |
1.4282 |
0.04% |
| 2026-03-23 |
南方丰元信用增强债券D |
1.4277 |
-0.01% |
| 2026-03-20 |
南方丰元信用增强债券D |
1.4278 |
0.01% |
| 2026-03-19 |
南方丰元信用增强债券D |
1.4276 |
0.05% |
| 2026-03-18 |
南方丰元信用增强债券D |
1.4269 |
0.03% |
