南方丰元信用增强债券A(南方丰元A)基金净值查询(000355)
今天最新净值
1.4087
-0.0006 -0.0400%
2025-02-18
- 累计净值：1.6408
- 成立日期：2013-11-12
- 基金类型：债券型-混合一级
- 成立份额：7.251亿份
- 最近份额：6.8166亿
- 最近资产：6.53亿元
- 基金公司：南方基金
- 基金经理：李璇 杜才超
近一年南方丰元信用增强债券A|南方丰元A基金净值查询
近一年,南方丰元信用增强债券A(000355)基金累计收益率3.88%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-18 |
000355 |
南方丰元信用增强债券A |
1.4079 |
1.6400 |
1.4087 |
1.6408 |
-0.0008 |
-0.06% |
| 2025-02-17 |
000355 |
南方丰元信用增强债券A |
1.4087 |
1.6408 |
1.4093 |
1.6414 |
-0.0006 |
-0.04% |
| 2025-02-14 |
000355 |
南方丰元信用增强债券A |
1.4093 |
1.6414 |
1.4099 |
1.6420 |
-0.0006 |
-0.04% |
| 2025-02-13 |
000355 |
南方丰元信用增强债券A |
1.4099 |
1.6420 |
1.4099 |
1.6420 |
0.0000 |
0.00% |
| 2025-02-12 |
000355 |
南方丰元信用增强债券A |
1.4099 |
1.6420 |
1.4098 |
1.6419 |
0.0001 |
0.01% |
| 2025-02-11 |
000355 |
南方丰元信用增强债券A |
1.4098 |
1.6419 |
1.4099 |
1.6420 |
-0.0001 |
-0.01% |
| 2025-02-10 |
000355 |
南方丰元信用增强债券A |
1.4099 |
1.6420 |
1.4103 |
1.6424 |
-0.0004 |
-0.03% |
| 2025-02-07 |
000355 |
南方丰元信用增强债券A |
1.4103 |
1.6424 |
1.4096 |
1.6417 |
0.0007 |
0.05% |
| 2025-02-06 |
000355 |
南方丰元信用增强债券A |
1.4096 |
1.6417 |
1.4088 |
1.6409 |
0.0008 |
0.06% |
| 2025-02-05 |
000355 |
南方丰元信用增强债券A |
1.4088 |
1.6409 |
1.4081 |
1.6402 |
0.0007 |
0.05% |
|
|
| 2025-01-27 |
000355 |
南方丰元信用增强债券A |
1.4081 |
1.6402 |
1.4069 |
1.6390 |
0.0012 |
0.09% |
| 2025-01-22 |
000355 |
南方丰元信用增强债券A |
1.4075 |
1.6396 |
1.4071 |
1.6392 |
0.0004 |
0.03% |
| 2025-01-14 |
000355 |
南方丰元信用增强债券A |
1.4082 |
1.6403 |
1.4084 |
1.6405 |
-0.0002 |
-0.01% |
| 2025-01-13 |
000355 |
南方丰元信用增强债券A |
1.4084 |
1.6405 |
1.4090 |
1.6411 |
-0.0006 |
-0.04% |
| 2025-01-10 |
000355 |
南方丰元信用增强债券A |
1.4090 |
1.6411 |
1.4093 |
1.6414 |
-0.0003 |
-0.02% |
| 2025-01-09 |
000355 |
南方丰元信用增强债券A |
1.4093 |
1.6414 |
1.4102 |
1.6423 |
-0.0009 |
-0.06% |
| 2025-01-08 |
000355 |
南方丰元信用增强债券A |
1.4102 |
1.6423 |
1.4101 |
1.6422 |
0.0001 |
0.01% |
| 2025-01-07 |
000355 |
南方丰元信用增强债券A |
1.4101 |
1.6422 |
1.4105 |
1.6426 |
-0.0004 |
-0.03% |
| 2025-01-06 |
000355 |
南方丰元信用增强债券A |
1.4105 |
1.6426 |
1.4100 |
1.6421 |
0.0005 |
0.04% |
| 2025-01-03 |
000355 |
南方丰元信用增强债券A |
1.4100 |
1.6421 |
1.4083 |
1.6404 |
0.0017 |
0.12% |
| 2025-01-02 |
000355 |
南方丰元信用增强债券A |
1.4083 |
1.6404 |
1.4054 |
1.6375 |
0.0029 |
0.21% |
| 2024-12-31 |
000355 |
南方丰元信用增强债券A |
1.4054 |
1.6375 |
1.4031 |
1.6352 |
0.0023 |
0.16% |
| 2024-12-26 |
000355 |
南方丰元信用增强债券A |
1.4013 |
1.6334 |
1.4016 |
1.6337 |
-0.0003 |
-0.02% |
| 2024-12-25 |
000355 |
南方丰元信用增强债券A |
1.4016 |
1.6337 |
1.4020 |
1.6341 |
-0.0004 |
-0.03% |
| 2024-12-24 |
000355 |
南方丰元信用增强债券A |
1.4020 |
1.6341 |
1.4028 |
1.6349 |
-0.0008 |
-0.06% |
|
|
| 2024-12-23 |
000355 |
南方丰元信用增强债券A |
1.4028 |
1.6349 |
1.4023 |
1.6344 |
0.0005 |
0.04% |
| 2024-12-20 |
000355 |
南方丰元信用增强债券A |
1.4023 |
1.6344 |
1.4009 |
1.6330 |
0.0014 |
0.10% |
| 2024-12-19 |
000355 |
南方丰元信用增强债券A |
1.4009 |
1.6330 |
1.4019 |
1.6340 |
-0.0010 |
-0.07% |
| 2024-12-18 |
000355 |
南方丰元信用增强债券A |
1.4019 |
1.6340 |
1.4028 |
1.6349 |
-0.0009 |
-0.06% |
| 2024-12-17 |
000355 |
南方丰元信用增强债券A |
1.4028 |
1.6349 |
1.4034 |
1.6355 |
-0.0006 |
-0.04% |
| 2024-12-16 |
000355 |
南方丰元信用增强债券A |
1.4034 |
1.6355 |
1.4013 |
1.6334 |
0.0021 |
0.15% |
| 2024-12-13 |
000355 |
南方丰元信用增强债券A |
1.4013 |
1.6334 |
1.3993 |
1.6314 |
0.0020 |
0.14% |
| 2024-12-12 |
000355 |
南方丰元信用增强债券A |
1.3993 |
1.6314 |
1.3987 |
1.6308 |
0.0006 |
0.04% |
| 2024-12-11 |
000355 |
南方丰元信用增强债券A |
1.3987 |
1.6308 |
1.3986 |
1.6307 |
0.0001 |
0.01% |
| 2024-12-10 |
000355 |
南方丰元信用增强债券A |
1.3986 |
1.6307 |
1.3955 |
1.6276 |
0.0031 |
0.22% |
| 2024-12-09 |
000355 |
南方丰元信用增强债券A |
1.3955 |
1.6276 |
1.3948 |
1.6269 |
0.0007 |
0.05% |
| 2024-12-06 |
000355 |
南方丰元信用增强债券A |
1.3948 |
1.6269 |
1.3944 |
1.6265 |
0.0004 |
0.03% |
| 2024-12-05 |
000355 |
南方丰元信用增强债券A |
1.3944 |
1.6265 |
1.3934 |
1.6255 |
0.0010 |
0.07% |
| 2024-12-04 |
000355 |
南方丰元信用增强债券A |
1.3934 |
1.6255 |
1.3920 |
1.6241 |
0.0014 |
0.10% |
| 2024-12-03 |
000355 |
南方丰元信用增强债券A |
1.3920 |
1.6241 |
1.3907 |
1.6228 |
0.0013 |
0.09% |
| 2024-12-02 |
000355 |
南方丰元信用增强债券A |
1.3907 |
1.6228 |
1.3878 |
1.6199 |
0.0029 |
0.21% |
| 2024-11-29 |
000355 |
南方丰元信用增强债券A |
1.3878 |
1.6199 |
1.3865 |
1.6186 |
0.0013 |
0.09% |
| 2024-11-28 |
000355 |
南方丰元信用增强债券A |
1.3865 |
1.6186 |
1.3857 |
1.6178 |
0.0008 |
0.06% |
| 2024-11-27 |
000355 |
南方丰元信用增强债券A |
1.3857 |
1.6178 |
1.3845 |
1.6166 |
0.0012 |
0.09% |
| 2024-11-26 |
000355 |
南方丰元信用增强债券A |
1.3845 |
1.6166 |
1.3837 |
1.6158 |
0.0008 |
0.06% |
| 2024-11-25 |
000355 |
南方丰元信用增强债券A |
1.3837 |
1.6158 |
1.3827 |
1.6148 |
0.0010 |
0.07% |
| 2024-11-22 |
000355 |
南方丰元信用增强债券A |
1.3827 |
1.6148 |
1.3819 |
1.6140 |
0.0008 |
0.06% |
| 2024-11-21 |
000355 |
南方丰元信用增强债券A |
1.3819 |
1.6140 |
1.3812 |
1.6133 |
0.0007 |
0.05% |
| 2024-11-20 |
000355 |
南方丰元信用增强债券A |
1.3812 |
1.6133 |
1.3809 |
1.6130 |
0.0003 |
0.02% |
| 2024-11-19 |
000355 |
南方丰元信用增强债券A |
1.3809 |
1.6130 |
1.3806 |
1.6127 |
0.0003 |
0.02% |
| 2024-11-18 |
000355 |
南方丰元信用增强债券A |
1.3806 |
1.6127 |
1.3803 |
1.6124 |
0.0003 |
0.02% |
| 2024-11-15 |
000355 |
南方丰元信用增强债券A |
1.3803 |
1.6124 |
1.3796 |
1.6117 |
0.0007 |
0.05% |
| 2024-11-14 |
000355 |
南方丰元信用增强债券A |
1.3796 |
1.6117 |
1.3792 |
1.6113 |
0.0004 |
0.03% |
| 2024-11-13 |
000355 |
南方丰元信用增强债券A |
1.3792 |
1.6113 |
1.3786 |
1.6107 |
0.0006 |
0.04% |
| 2024-11-12 |
000355 |
南方丰元信用增强债券A |
1.3786 |
1.6107 |
1.3776 |
1.6097 |
0.0010 |
0.07% |
| 2024-11-11 |
000355 |
南方丰元信用增强债券A |
1.3776 |
1.6097 |
1.3769 |
1.6090 |
0.0007 |
0.05% |
| 2024-11-08 |
000355 |
南方丰元信用增强债券A |
1.3769 |
1.6090 |
1.3767 |
1.6088 |
0.0002 |
0.01% |
| 2024-11-07 |
000355 |
南方丰元信用增强债券A |
1.3767 |
1.6088 |
1.3758 |
1.6079 |
0.0009 |
0.07% |
| 2024-11-06 |
000355 |
南方丰元信用增强债券A |
1.3758 |
1.6079 |
1.3753 |
1.6074 |
0.0005 |
0.04% |
| 2024-11-05 |
000355 |
南方丰元信用增强债券A |
1.3753 |
1.6074 |
1.3750 |
1.6071 |
0.0003 |
0.02% |
| 2024-11-04 |
000355 |
南方丰元信用增强债券A |
1.3750 |
1.6071 |
1.3743 |
1.6064 |
0.0007 |
0.05% |
| 2024-11-01 |
000355 |
南方丰元信用增强债券A |
1.3743 |
1.6064 |
1.3733 |
1.6054 |
0.0010 |
0.07% |
| 2024-10-31 |
000355 |
南方丰元信用增强债券A |
1.3733 |
1.6054 |
1.3733 |
1.6054 |
0.0000 |
0.00% |
| 2024-10-30 |
000355 |
南方丰元信用增强债券A |
1.3733 |
1.6054 |
1.3735 |
1.6056 |
-0.0002 |
-0.01% |
| 2024-10-29 |
000355 |
南方丰元信用增强债券A |
1.3735 |
1.6056 |
1.3737 |
1.6058 |
-0.0002 |
-0.01% |
| 2024-10-28 |
000355 |
南方丰元信用增强债券A |
1.3737 |
1.6058 |
1.3744 |
1.6065 |
-0.0007 |
-0.05% |
| 2024-10-25 |
000355 |
南方丰元信用增强债券A |
1.3744 |
1.6065 |
1.3751 |
1.6072 |
-0.0007 |
-0.05% |
| 2024-10-24 |
000355 |
南方丰元信用增强债券A |
1.3751 |
1.6072 |
1.3755 |
1.6076 |
-0.0004 |
-0.03% |
| 2024-10-23 |
000355 |
南方丰元信用增强债券A |
1.3755 |
1.6076 |
1.3774 |
1.6095 |
-0.0019 |
-0.14% |
| 2024-10-22 |
000355 |
南方丰元信用增强债券A |
1.3774 |
1.6095 |
1.3782 |
1.6103 |
-0.0008 |
-0.06% |
| 2024-10-21 |
000355 |
南方丰元信用增强债券A |
1.3782 |
1.6103 |
1.3784 |
1.6105 |
-0.0002 |
-0.01% |
| 2024-10-18 |
000355 |
南方丰元信用增强债券A |
1.3784 |
1.6105 |
1.3781 |
1.6102 |
0.0003 |
0.02% |
| 2024-10-17 |
000355 |
南方丰元信用增强债券A |
1.3781 |
1.6102 |
1.3773 |
1.6094 |
0.0008 |
0.06% |
| 2024-10-16 |
000355 |
南方丰元信用增强债券A |
1.3773 |
1.6094 |
1.3767 |
1.6088 |
0.0006 |
0.04% |
| 2024-10-15 |
000355 |
南方丰元信用增强债券A |
1.3767 |
1.6088 |
1.3750 |
1.6071 |
0.0017 |
0.12% |
| 2024-10-14 |
000355 |
南方丰元信用增强债券A |
1.3750 |
1.6071 |
1.3717 |
1.6038 |
0.0033 |
0.24% |
| 2024-10-11 |
000355 |
南方丰元信用增强债券A |
1.3717 |
1.6038 |
1.3687 |
1.6008 |
0.0030 |
0.22% |
| 2024-10-10 |
000355 |
南方丰元信用增强债券A |
1.3687 |
1.6008 |
1.3670 |
1.5991 |
0.0017 |
0.12% |
| 2024-10-09 |
000355 |
南方丰元信用增强债券A |
1.3670 |
1.5991 |
1.3703 |
1.6024 |
-0.0033 |
-0.24% |
| 2024-10-08 |
000355 |
南方丰元信用增强债券A |
1.3703 |
1.6024 |
1.3727 |
1.6048 |
-0.0024 |
-0.17% |
| 2024-09-30 |
000355 |
南方丰元信用增强债券A |
1.3727 |
1.6048 |
1.3777 |
1.6098 |
-0.0050 |
-0.36% |
| 2024-09-27 |
000355 |
南方丰元信用增强债券A |
1.3777 |
1.6098 |
1.3805 |
1.6126 |
-0.0028 |
-0.20% |
| 2024-09-26 |
000355 |
南方丰元信用增强债券A |
1.3805 |
1.6126 |
1.3808 |
1.6129 |
-0.0003 |
-0.02% |
| 2024-09-25 |
000355 |
南方丰元信用增强债券A |
1.3808 |
1.6129 |
1.3803 |
1.6124 |
0.0005 |
0.04% |
| 2024-09-24 |
000355 |
南方丰元信用增强债券A |
1.3803 |
1.6124 |
1.3804 |
1.6125 |
-0.0001 |
-0.01% |
| 2024-09-23 |
000355 |
南方丰元信用增强债券A |
1.3804 |
1.6125 |
1.3803 |
1.6124 |
0.0001 |
0.01% |
| 2024-09-20 |
000355 |
南方丰元信用增强债券A |
1.3803 |
1.6124 |
1.3805 |
1.6126 |
-0.0002 |
-0.01% |
| 2024-09-19 |
000355 |
南方丰元信用增强债券A |
1.3805 |
1.6126 |
1.3805 |
1.6126 |
0.0000 |
0.00% |
| 2024-09-18 |
000355 |
南方丰元信用增强债券A |
1.3805 |
1.6126 |
1.3798 |
1.6119 |
0.0007 |
0.05% |
| 2024-09-13 |
000355 |
南方丰元信用增强债券A |
1.3798 |
1.6119 |
1.3796 |
1.6117 |
0.0002 |
0.01% |
| 2024-09-12 |
000355 |
南方丰元信用增强债券A |
1.3796 |
1.6117 |
1.3795 |
1.6116 |
0.0001 |
0.01% |
| 2024-09-11 |
000355 |
南方丰元信用增强债券A |
1.3795 |
1.6116 |
1.3790 |
1.6111 |
0.0005 |
0.04% |
| 2024-09-10 |
000355 |
南方丰元信用增强债券A |
1.3790 |
1.6111 |
1.3787 |
1.6108 |
0.0003 |
0.02% |
| 2024-09-09 |
000355 |
南方丰元信用增强债券A |
1.3787 |
1.6108 |
1.3786 |
1.6107 |
0.0001 |
0.01% |
| 2024-09-06 |
000355 |
南方丰元信用增强债券A |
1.3786 |
1.6107 |
1.3785 |
1.6106 |
0.0001 |
0.01% |
| 2024-09-05 |
000355 |
南方丰元信用增强债券A |
1.3785 |
1.6106 |
1.3782 |
1.6103 |
0.0003 |
0.02% |
| 2024-09-04 |
000355 |
南方丰元信用增强债券A |
1.3782 |
1.6103 |
1.3779 |
1.6100 |
0.0003 |
0.02% |
| 2024-09-03 |
000355 |
南方丰元信用增强债券A |
1.3779 |
1.6100 |
1.3775 |
1.6096 |
0.0004 |
0.03% |
| 2024-09-02 |
000355 |
南方丰元信用增强债券A |
1.3775 |
1.6096 |
1.3767 |
1.6088 |
0.0008 |
0.06% |
| 2024-08-30 |
000355 |
南方丰元信用增强债券A |
1.3767 |
1.6088 |
1.3764 |
1.6085 |
0.0003 |
0.02% |
| 2024-08-29 |
000355 |
南方丰元信用增强债券A |
1.3764 |
1.6085 |
1.3762 |
1.6083 |
0.0002 |
0.01% |
| 2024-08-28 |
000355 |
南方丰元信用增强债券A |
1.3762 |
1.6083 |
1.3763 |
1.6084 |
-0.0001 |
-0.01% |
| 2024-08-27 |
000355 |
南方丰元信用增强债券A |
1.3763 |
1.6084 |
1.3776 |
1.6097 |
-0.0013 |
-0.09% |
| 2024-08-26 |
000355 |
南方丰元信用增强债券A |
1.3776 |
1.6097 |
1.3780 |
1.6101 |
-0.0004 |
-0.03% |
| 2024-08-23 |
000355 |
南方丰元信用增强债券A |
1.3780 |
1.6101 |
1.3783 |
1.6104 |
-0.0003 |
-0.02% |
| 2024-08-22 |
000355 |
南方丰元信用增强债券A |
1.3783 |
1.6104 |
1.3784 |
1.6105 |
-0.0001 |
-0.01% |
| 2024-08-21 |
000355 |
南方丰元信用增强债券A |
1.3784 |
1.6105 |
1.3789 |
1.6110 |
-0.0005 |
-0.04% |
| 2024-08-20 |
000355 |
南方丰元信用增强债券A |
1.3789 |
1.6110 |
1.3787 |
1.6108 |
0.0002 |
0.01% |
| 2024-08-19 |
000355 |
南方丰元信用增强债券A |
1.3787 |
1.6108 |
1.3784 |
1.6105 |
0.0003 |
0.02% |
| 2024-08-16 |
000355 |
南方丰元信用增强债券A |
1.3784 |
1.6105 |
1.3781 |
1.6102 |
0.0003 |
0.02% |
| 2024-08-15 |
000355 |
南方丰元信用增强债券A |
1.3781 |
1.6102 |
1.3780 |
1.6101 |
0.0001 |
0.01% |
| 2024-08-14 |
000355 |
南方丰元信用增强债券A |
1.3780 |
1.6101 |
1.3774 |
1.6095 |
0.0006 |
0.04% |
| 2024-08-13 |
000355 |
南方丰元信用增强债券A |
1.3774 |
1.6095 |
1.3774 |
1.6095 |
0.0000 |
0.00% |
| 2024-08-12 |
000355 |
南方丰元信用增强债券A |
1.3774 |
1.6095 |
1.3783 |
1.6104 |
-0.0009 |
-0.07% |
| 2024-08-09 |
000355 |
南方丰元信用增强债券A |
1.3783 |
1.6104 |
1.3786 |
1.6107 |
-0.0003 |
-0.02% |
| 2024-08-08 |
000355 |
南方丰元信用增强债券A |
1.3786 |
1.6107 |
1.3788 |
1.6109 |
-0.0002 |
-0.01% |
| 2024-08-07 |
000355 |
南方丰元信用增强债券A |
1.3788 |
1.6109 |
1.3787 |
1.6108 |
0.0001 |
0.01% |
| 2024-08-06 |
000355 |
南方丰元信用增强债券A |
1.3787 |
1.6108 |
1.3789 |
1.6110 |
-0.0002 |
-0.01% |
| 2024-08-05 |
000355 |
南方丰元信用增强债券A |
1.3789 |
1.6110 |
1.3785 |
1.6106 |
0.0004 |
0.03% |
| 2024-08-02 |
000355 |
南方丰元信用增强债券A |
1.3785 |
1.6106 |
1.3782 |
1.6103 |
0.0003 |
0.02% |
| 2024-07-31 |
000355 |
南方丰元信用增强债券A |
1.3779 |
1.6100 |
1.3778 |
1.6099 |
0.0001 |
0.01% |
| 2024-07-30 |
000355 |
南方丰元信用增强债券A |
1.3778 |
1.6099 |
1.3775 |
1.6096 |
0.0003 |
0.02% |
| 2024-07-29 |
000355 |
南方丰元信用增强债券A |
1.3775 |
1.6096 |
1.3773 |
1.6094 |
0.0002 |
0.01% |
| 2024-07-26 |
000355 |
南方丰元信用增强债券A |
1.3773 |
1.6094 |
1.3770 |
1.6091 |
0.0003 |
0.02% |
| 2024-07-25 |
000355 |
南方丰元信用增强债券A |
1.3770 |
1.6091 |
1.3767 |
1.6088 |
0.0003 |
0.02% |
| 2024-07-24 |
000355 |
南方丰元信用增强债券A |
1.3767 |
1.6088 |
1.3765 |
1.6086 |
0.0002 |
0.01% |
| 2024-07-23 |
000355 |
南方丰元信用增强债券A |
1.3765 |
1.6086 |
1.3761 |
1.6082 |
0.0004 |
0.03% |
| 2024-07-22 |
000355 |
南方丰元信用增强债券A |
1.3761 |
1.6082 |
1.3757 |
1.6078 |
0.0004 |
0.03% |
| 2024-07-19 |
000355 |
南方丰元信用增强债券A |
1.3757 |
1.6078 |
1.3755 |
1.6076 |
0.0002 |
0.01% |
| 2024-07-18 |
000355 |
南方丰元信用增强债券A |
1.3755 |
1.6076 |
1.3755 |
1.6076 |
0.0000 |
0.00% |
| 2024-07-17 |
000355 |
南方丰元信用增强债券A |
1.3755 |
1.6076 |
1.3753 |
1.6074 |
0.0002 |
0.01% |
| 2024-07-16 |
000355 |
南方丰元信用增强债券A |
1.3753 |
1.6074 |
1.3752 |
1.6073 |
0.0001 |
0.01% |
| 2024-07-15 |
000355 |
南方丰元信用增强债券A |
1.3752 |
1.6073 |
1.3749 |
1.6070 |
0.0003 |
0.02% |
| 2024-07-12 |
000355 |
南方丰元信用增强债券A |
1.3749 |
1.6070 |
1.3747 |
1.6068 |
0.0002 |
0.01% |
| 2024-07-11 |
000355 |
南方丰元信用增强债券A |
1.3747 |
1.6068 |
1.3745 |
1.6066 |
0.0002 |
0.01% |
| 2024-07-10 |
000355 |
南方丰元信用增强债券A |
1.3745 |
1.6066 |
1.3745 |
1.6066 |
0.0000 |
0.00% |
| 2024-07-09 |
000355 |
南方丰元信用增强债券A |
1.3745 |
1.6066 |
1.3742 |
1.6063 |
0.0003 |
0.02% |
| 2024-07-08 |
000355 |
南方丰元信用增强债券A |
1.3742 |
1.6063 |
1.3744 |
1.6065 |
-0.0002 |
-0.01% |
| 2024-07-05 |
000355 |
南方丰元信用增强债券A |
1.3744 |
1.6065 |
1.3745 |
1.6066 |
-0.0001 |
-0.01% |
| 2024-07-04 |
000355 |
南方丰元信用增强债券A |
1.3745 |
1.6066 |
1.3744 |
1.6065 |
0.0001 |
0.01% |
| 2024-07-03 |
000355 |
南方丰元信用增强债券A |
1.3744 |
1.6065 |
1.3742 |
1.6063 |
0.0002 |
0.01% |
| 2024-07-02 |
000355 |
南方丰元信用增强债券A |
1.3742 |
1.6063 |
1.3740 |
1.6061 |
0.0002 |
0.01% |
| 2024-07-01 |
000355 |
南方丰元信用增强债券A |
1.3740 |
1.6061 |
1.3739 |
1.6060 |
0.0001 |
0.01% |
| 2024-06-28 |
000355 |
南方丰元信用增强债券A |
1.3739 |
1.6060 |
1.3736 |
1.6057 |
0.0003 |
0.02% |
| 2024-06-27 |
000355 |
南方丰元信用增强债券A |
1.3736 |
1.6057 |
1.3733 |
1.6054 |
0.0003 |
0.02% |
| 2024-06-26 |
000355 |
南方丰元信用增强债券A |
1.3733 |
1.6054 |
1.3732 |
1.6053 |
0.0001 |
0.01% |
| 2024-06-25 |
000355 |
南方丰元信用增强债券A |
1.3732 |
1.6053 |
1.3730 |
1.6051 |
0.0002 |
0.01% |
| 2024-06-24 |
000355 |
南方丰元信用增强债券A |
1.3730 |
1.6051 |
1.3725 |
1.6046 |
0.0005 |
0.04% |
| 2024-06-21 |
000355 |
南方丰元信用增强债券A |
1.3725 |
1.6046 |
1.3726 |
1.6047 |
-0.0001 |
-0.01% |
| 2024-06-20 |
000355 |
南方丰元信用增强债券A |
1.3726 |
1.6047 |
1.3725 |
1.6046 |
0.0001 |
0.01% |
| 2024-06-19 |
000355 |
南方丰元信用增强债券A |
1.3725 |
1.6046 |
1.3724 |
1.6045 |
0.0001 |
0.01% |
| 2024-06-18 |
000355 |
南方丰元信用增强债券A |
1.3724 |
1.6045 |
1.3723 |
1.6044 |
0.0001 |
0.01% |
| 2024-06-17 |
000355 |
南方丰元信用增强债券A |
1.3723 |
1.6044 |
1.3720 |
1.6041 |
0.0003 |
0.02% |
| 2024-06-14 |
000355 |
南方丰元信用增强债券A |
1.3720 |
1.6041 |
1.3718 |
1.6039 |
0.0002 |
0.01% |
| 2024-06-13 |
000355 |
南方丰元信用增强债券A |
1.3718 |
1.6039 |
1.3717 |
1.6038 |
0.0001 |
0.01% |
| 2024-06-12 |
000355 |
南方丰元信用增强债券A |
1.3717 |
1.6038 |
1.3717 |
1.6038 |
0.0000 |
0.00% |
| 2024-06-11 |
000355 |
南方丰元信用增强债券A |
1.3717 |
1.6038 |
1.3714 |
1.6035 |
0.0003 |
0.02% |
| 2024-06-07 |
000355 |
南方丰元信用增强债券A |
1.3714 |
1.6035 |
1.3712 |
1.6033 |
0.0002 |
0.01% |
| 2024-06-06 |
000355 |
南方丰元信用增强债券A |
1.3712 |
1.6033 |
1.3710 |
1.6031 |
0.0002 |
0.01% |
| 2024-06-05 |
000355 |
南方丰元信用增强债券A |
1.3710 |
1.6031 |
1.3707 |
1.6028 |
0.0003 |
0.02% |
| 2024-06-04 |
000355 |
南方丰元信用增强债券A |
1.3707 |
1.6028 |
1.3705 |
1.6026 |
0.0002 |
0.01% |
| 2024-06-03 |
000355 |
南方丰元信用增强债券A |
1.3705 |
1.6026 |
1.3702 |
1.6023 |
0.0003 |
0.02% |
| 2024-05-31 |
000355 |
南方丰元信用增强债券A |
1.3702 |
1.6023 |
1.3701 |
1.6022 |
0.0001 |
0.01% |
| 2024-05-30 |
000355 |
南方丰元信用增强债券A |
1.3701 |
1.6022 |
1.3699 |
1.6020 |
0.0002 |
0.01% |
| 2024-05-29 |
000355 |
南方丰元信用增强债券A |
1.3699 |
1.6020 |
1.3696 |
1.6017 |
0.0003 |
0.02% |
| 2024-05-28 |
000355 |
南方丰元信用增强债券A |
1.3696 |
1.6017 |
1.3694 |
1.6015 |
0.0002 |
0.01% |
| 2024-05-27 |
000355 |
南方丰元信用增强债券A |
1.3694 |
1.6015 |
1.3692 |
1.6013 |
0.0002 |
0.01% |
| 2024-05-24 |
000355 |
南方丰元信用增强债券A |
1.3692 |
1.6013 |
1.3689 |
1.6010 |
0.0003 |
0.02% |
| 2024-05-23 |
000355 |
南方丰元信用增强债券A |
1.3689 |
1.6010 |
1.3686 |
1.6007 |
0.0003 |
0.02% |
| 2024-05-22 |
000355 |
南方丰元信用增强债券A |
1.3686 |
1.6007 |
1.3684 |
1.6005 |
0.0002 |
0.01% |
| 2024-05-21 |
000355 |
南方丰元信用增强债券A |
1.3684 |
1.6005 |
1.3685 |
1.6006 |
-0.0001 |
-0.01% |
| 2024-05-20 |
000355 |
南方丰元信用增强债券A |
1.3685 |
1.6006 |
1.3681 |
1.6002 |
0.0004 |
0.03% |
| 2024-05-17 |
000355 |
南方丰元信用增强债券A |
1.3681 |
1.6002 |
1.3682 |
1.6003 |
-0.0001 |
-0.01% |
| 2024-05-16 |
000355 |
南方丰元信用增强债券A |
1.3682 |
1.6003 |
1.3682 |
1.6003 |
0.0000 |
0.00% |
| 2024-05-15 |
000355 |
南方丰元信用增强债券A |
1.3682 |
1.6003 |
1.3679 |
1.6000 |
0.0003 |
0.02% |
| 2024-05-14 |
000355 |
南方丰元信用增强债券A |
1.3679 |
1.6000 |
1.3675 |
1.5996 |
0.0004 |
0.03% |
| 2024-05-13 |
000355 |
南方丰元信用增强债券A |
1.3675 |
1.5996 |
1.3672 |
1.5993 |
0.0003 |
0.02% |
| 2024-05-10 |
000355 |
南方丰元信用增强债券A |
1.3672 |
1.5993 |
1.3671 |
1.5992 |
0.0001 |
0.01% |
| 2024-05-09 |
000355 |
南方丰元信用增强债券A |
1.3671 |
1.5992 |
1.3673 |
1.5994 |
-0.0002 |
-0.01% |
| 2024-05-08 |
000355 |
南方丰元信用增强债券A |
1.3673 |
1.5994 |
1.3670 |
1.5991 |
0.0003 |
0.02% |
| 2024-05-07 |
000355 |
南方丰元信用增强债券A |
1.3670 |
1.5991 |
1.3663 |
1.5984 |
0.0007 |
0.05% |
| 2024-05-06 |
000355 |
南方丰元信用增强债券A |
1.3663 |
1.5984 |
1.3656 |
1.5977 |
0.0007 |
0.05% |
| 2024-04-30 |
000355 |
南方丰元信用增强债券A |
1.3656 |
1.5977 |
1.3651 |
1.5972 |
0.0005 |
0.04% |
| 2024-04-29 |
000355 |
南方丰元信用增强债券A |
1.3651 |
1.5972 |
1.3660 |
1.5981 |
-0.0009 |
-0.07% |
| 2024-04-26 |
000355 |
南方丰元信用增强债券A |
1.3660 |
1.5981 |
1.3665 |
1.5986 |
-0.0005 |
-0.04% |
| 2024-04-25 |
000355 |
南方丰元信用增强债券A |
1.3665 |
1.5986 |
1.3667 |
1.5988 |
-0.0002 |
-0.01% |
| 2024-04-24 |
000355 |
南方丰元信用增强债券A |
1.3667 |
1.5988 |
1.3670 |
1.5991 |
-0.0003 |
-0.02% |
| 2024-04-23 |
000355 |
南方丰元信用增强债券A |
1.3670 |
1.5991 |
1.3665 |
1.5986 |
0.0005 |
0.04% |
| 2024-04-22 |
000355 |
南方丰元信用增强债券A |
1.3665 |
1.5986 |
1.3656 |
1.5977 |
0.0009 |
0.07% |
| 2024-04-19 |
000355 |
南方丰元信用增强债券A |
1.3656 |
1.5977 |
1.3652 |
1.5973 |
0.0004 |
0.03% |
| 2024-04-18 |
000355 |
南方丰元信用增强债券A |
1.3652 |
1.5973 |
1.3648 |
1.5969 |
0.0004 |
0.03% |
| 2024-04-17 |
000355 |
南方丰元信用增强债券A |
1.3648 |
1.5969 |
1.3641 |
1.5962 |
0.0007 |
0.05% |
| 2024-04-16 |
000355 |
南方丰元信用增强债券A |
1.3641 |
1.5962 |
1.3640 |
1.5961 |
0.0001 |
0.01% |
| 2024-04-15 |
000355 |
南方丰元信用增强债券A |
1.3640 |
1.5961 |
1.3636 |
1.5957 |
0.0004 |
0.03% |
| 2024-04-12 |
000355 |
南方丰元信用增强债券A |
1.3636 |
1.5957 |
1.3631 |
1.5952 |
0.0005 |
0.04% |
| 2024-04-11 |
000355 |
南方丰元信用增强债券A |
1.3631 |
1.5952 |
1.3626 |
1.5947 |
0.0005 |
0.04% |
| 2024-04-10 |
000355 |
南方丰元信用增强债券A |
1.3626 |
1.5947 |
1.3624 |
1.5945 |
0.0002 |
0.01% |
| 2024-04-09 |
000355 |
南方丰元信用增强债券A |
1.3624 |
1.5945 |
1.3619 |
1.5940 |
0.0005 |
0.04% |
| 2024-04-08 |
000355 |
南方丰元信用增强债券A |
1.3619 |
1.5940 |
1.3613 |
1.5934 |
0.0006 |
0.04% |
| 2024-04-03 |
000355 |
南方丰元信用增强债券A |
1.3613 |
1.5934 |
1.3609 |
1.5930 |
0.0004 |
0.03% |
| 2024-04-02 |
000355 |
南方丰元信用增强债券A |
1.3609 |
1.5930 |
1.3607 |
1.5928 |
0.0002 |
0.01% |
| 2024-04-01 |
000355 |
南方丰元信用增强债券A |
1.3607 |
1.5928 |
1.3605 |
1.5926 |
0.0002 |
0.01% |
| 2024-03-29 |
000355 |
南方丰元信用增强债券A |
1.3605 |
1.5926 |
1.3602 |
1.5923 |
0.0003 |
0.02% |
| 2024-03-28 |
000355 |
南方丰元信用增强债券A |
1.3602 |
1.5923 |
1.3601 |
1.5922 |
0.0001 |
0.01% |
| 2024-03-27 |
000355 |
南方丰元信用增强债券A |
1.3601 |
1.5922 |
1.3600 |
1.5921 |
0.0001 |
0.01% |
| 2024-03-26 |
000355 |
南方丰元信用增强债券A |
1.3600 |
1.5921 |
1.3600 |
1.5921 |
0.0000 |
0.00% |
| 2024-03-25 |
000355 |
南方丰元信用增强债券A |
1.3600 |
1.5921 |
1.3598 |
1.5919 |
0.0002 |
0.01% |
| 2024-03-22 |
000355 |
南方丰元信用增强债券A |
1.3598 |
1.5919 |
1.3598 |
1.5919 |
0.0000 |
0.00% |
| 2024-03-21 |
000355 |
南方丰元信用增强债券A |
1.3598 |
1.5919 |
1.3596 |
1.5917 |
0.0002 |
0.01% |
| 2024-03-20 |
000355 |
南方丰元信用增强债券A |
1.3596 |
1.5917 |
1.3596 |
1.5917 |
0.0000 |
0.00% |
| 2024-03-19 |
000355 |
南方丰元信用增强债券A |
1.3596 |
1.5917 |
1.3593 |
1.5914 |
0.0003 |
0.02% |
| 2024-03-18 |
000355 |
南方丰元信用增强债券A |
1.3593 |
1.5914 |
1.3589 |
1.5910 |
0.0004 |
0.03% |
| 2024-03-15 |
000355 |
南方丰元信用增强债券A |
1.3589 |
1.5910 |
1.3588 |
1.5909 |
0.0001 |
0.01% |
| 2024-03-14 |
000355 |
南方丰元信用增强债券A |
1.3588 |
1.5909 |
1.3589 |
1.5910 |
-0.0001 |
-0.01% |
| 2024-03-13 |
000355 |
南方丰元信用增强债券A |
1.3589 |
1.5910 |
1.3592 |
1.5913 |
-0.0003 |
-0.02% |
| 2024-03-12 |
000355 |
南方丰元信用增强债券A |
1.3592 |
1.5913 |
1.3594 |
1.5915 |
-0.0002 |
-0.01% |
| 2024-03-11 |
000355 |
南方丰元信用增强债券A |
1.3594 |
1.5915 |
1.3593 |
1.5914 |
0.0001 |
0.01% |
| 2024-03-08 |
000355 |
南方丰元信用增强债券A |
1.3593 |
1.5914 |
1.3592 |
1.5913 |
0.0001 |
0.01% |
| 2024-03-07 |
000355 |
南方丰元信用增强债券A |
1.3592 |
1.5913 |
1.3591 |
1.5912 |
0.0001 |
0.01% |
| 2024-03-06 |
000355 |
南方丰元信用增强债券A |
1.3591 |
1.5912 |
1.3590 |
1.5911 |
0.0001 |
0.01% |
| 2024-03-05 |
000355 |
南方丰元信用增强债券A |
1.3590 |
1.5911 |
1.3590 |
1.5911 |
0.0000 |
0.00% |
| 2024-03-04 |
000355 |
南方丰元信用增强债券A |
1.3590 |
1.5911 |
1.3587 |
1.5908 |
0.0003 |
0.02% |
| 2024-03-01 |
000355 |
南方丰元信用增强债券A |
1.3587 |
1.5908 |
1.3587 |
1.5908 |
0.0000 |
0.00% |
| 2024-02-29 |
000355 |
南方丰元信用增强债券A |
1.3587 |
1.5908 |
1.3585 |
1.5906 |
0.0002 |
0.01% |
| 2024-02-28 |
000355 |
南方丰元信用增强债券A |
1.3585 |
1.5906 |
1.3584 |
1.5905 |
0.0001 |
0.01% |
| 2024-02-27 |
000355 |
南方丰元信用增强债券A |
1.3584 |
1.5905 |
1.3582 |
1.5903 |
0.0002 |
0.01% |
| 2024-02-26 |
000355 |
南方丰元信用增强债券A |
1.3582 |
1.5903 |
1.3582 |
1.5903 |
0.0000 |
0.00% |
| 2024-02-23 |
000355 |
南方丰元信用增强债券A |
1.3582 |
1.5903 |
1.3579 |
1.5900 |
0.0003 |
0.02% |
| 2024-02-22 |
000355 |
南方丰元信用增强债券A |
1.3579 |
1.5900 |
1.3577 |
1.5898 |
0.0002 |
0.01% |
| 2024-02-21 |
000355 |
南方丰元信用增强债券A |
1.3577 |
1.5898 |
1.3574 |
1.5895 |
0.0003 |
0.02% |
| 2024-02-20 |
000355 |
南方丰元信用增强债券A |
1.3574 |
1.5895 |
1.3571 |
1.5892 |
0.0003 |
0.02% |
| 2024-02-19 |
000355 |
南方丰元信用增强债券A |
1.3571 |
1.5892 |
1.3561 |
1.5882 |
0.0010 |
0.07% |
