南方丰元信用增强债券C(南方丰元C)基金净值查询(000356)
今天最新净值
1.3603
0.0001 0.0100%
2025-02-13
- 累计净值：1.5806
- 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：7.0265亿
- 最近资产：3.04亿元
- 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C|南方丰元C基金净值查询
近一年,南方丰元信用增强债券C(000356)基金累计收益率3.55%
| 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 |
| 2025-02-13 |
000356 |
南方丰元信用增强债券C |
1.3602 |
1.5805 |
1.3603 |
1.5806 |
-0.0001 |
-0.01% |
| 2025-02-12 |
000356 |
南方丰元信用增强债券C |
1.3603 |
1.5806 |
1.3602 |
1.5805 |
0.0001 |
0.01% |
| 2025-02-11 |
000356 |
南方丰元信用增强债券C |
1.3602 |
1.5805 |
1.3603 |
1.5806 |
-0.0001 |
-0.01% |
| 2025-02-10 |
000356 |
南方丰元信用增强债券C |
1.3603 |
1.5806 |
1.3607 |
1.5810 |
-0.0004 |
-0.03% |
| 2025-02-07 |
000356 |
南方丰元信用增强债券C |
1.3607 |
1.5810 |
1.3601 |
1.5804 |
0.0006 |
0.04% |
| 2025-02-06 |
000356 |
南方丰元信用增强债券C |
1.3601 |
1.5804 |
1.3593 |
1.5796 |
0.0008 |
0.06% |
| 2025-02-05 |
000356 |
南方丰元信用增强债券C |
1.3593 |
1.5796 |
1.3588 |
1.5791 |
0.0005 |
0.04% |
| 2025-01-27 |
000356 |
南方丰元信用增强债券C |
1.3588 |
1.5791 |
1.3576 |
1.5779 |
0.0012 |
0.09% |
| 2025-01-22 |
000356 |
南方丰元信用增强债券C |
1.3582 |
1.5785 |
1.3579 |
1.5782 |
0.0003 |
0.02% |
| 2025-01-14 |
000356 |
南方丰元信用增强债券C |
1.3591 |
1.5794 |
1.3592 |
1.5795 |
-0.0001 |
-0.01% |
|
|
| 2025-01-13 |
000356 |
南方丰元信用增强债券C |
1.3592 |
1.5795 |
1.3599 |
1.5802 |
-0.0007 |
-0.05% |
| 2025-01-10 |
000356 |
南方丰元信用增强债券C |
1.3599 |
1.5802 |
1.3602 |
1.5805 |
-0.0003 |
-0.02% |
| 2025-01-09 |
000356 |
南方丰元信用增强债券C |
1.3602 |
1.5805 |
1.3611 |
1.5814 |
-0.0009 |
-0.07% |
| 2025-01-08 |
000356 |
南方丰元信用增强债券C |
1.3611 |
1.5814 |
1.3610 |
1.5813 |
0.0001 |
0.01% |
| 2025-01-07 |
000356 |
南方丰元信用增强债券C |
1.3610 |
1.5813 |
1.3614 |
1.5817 |
-0.0004 |
-0.03% |
| 2025-01-06 |
000356 |
南方丰元信用增强债券C |
1.3614 |
1.5817 |
1.3610 |
1.5813 |
0.0004 |
0.03% |
| 2025-01-03 |
000356 |
南方丰元信用增强债券C |
1.3610 |
1.5813 |
1.3594 |
1.5797 |
0.0016 |
0.12% |
| 2025-01-02 |
000356 |
南方丰元信用增强债券C |
1.3594 |
1.5797 |
1.3565 |
1.5768 |
0.0029 |
0.21% |
| 2024-12-31 |
000356 |
南方丰元信用增强债券C |
1.3565 |
1.5768 |
1.3544 |
1.5747 |
0.0021 |
0.16% |
| 2024-12-26 |
000356 |
南方丰元信用增强债券C |
1.3526 |
1.5729 |
1.3529 |
1.5732 |
-0.0003 |
-0.02% |
| 2024-12-25 |
000356 |
南方丰元信用增强债券C |
1.3529 |
1.5732 |
1.3534 |
1.5737 |
-0.0005 |
-0.04% |
| 2024-12-24 |
000356 |
南方丰元信用增强债券C |
1.3534 |
1.5737 |
1.3542 |
1.5745 |
-0.0008 |
-0.06% |
| 2024-12-23 |
000356 |
南方丰元信用增强债券C |
1.3542 |
1.5745 |
1.3537 |
1.5740 |
0.0005 |
0.04% |
| 2024-12-20 |
000356 |
南方丰元信用增强债券C |
1.3537 |
1.5740 |
1.3524 |
1.5727 |
0.0013 |
0.10% |
| 2024-12-19 |
000356 |
南方丰元信用增强债券C |
1.3524 |
1.5727 |
1.3534 |
1.5737 |
-0.0010 |
-0.07% |
|
|
| 2024-12-18 |
000356 |
南方丰元信用增强债券C |
1.3534 |
1.5737 |
1.3543 |
1.5746 |
-0.0009 |
-0.07% |
| 2024-12-17 |
000356 |
南方丰元信用增强债券C |
1.3543 |
1.5746 |
1.3548 |
1.5751 |
-0.0005 |
-0.04% |
| 2024-12-16 |
000356 |
南方丰元信用增强债券C |
1.3548 |
1.5751 |
1.3529 |
1.5732 |
0.0019 |
0.14% |
| 2024-12-13 |
000356 |
南方丰元信用增强债券C |
1.3529 |
1.5732 |
1.3510 |
1.5713 |
0.0019 |
0.14% |
| 2024-12-12 |
000356 |
南方丰元信用增强债券C |
1.3510 |
1.5713 |
1.3504 |
1.5707 |
0.0006 |
0.04% |
| 2024-12-11 |
000356 |
南方丰元信用增强债券C |
1.3504 |
1.5707 |
1.3503 |
1.5706 |
0.0001 |
0.01% |
| 2024-12-10 |
000356 |
南方丰元信用增强债券C |
1.3503 |
1.5706 |
1.3473 |
1.5676 |
0.0030 |
0.22% |
| 2024-12-09 |
000356 |
南方丰元信用增强债券C |
1.3473 |
1.5676 |
1.3467 |
1.5670 |
0.0006 |
0.04% |
| 2024-12-06 |
000356 |
南方丰元信用增强债券C |
1.3467 |
1.5670 |
1.3463 |
1.5666 |
0.0004 |
0.03% |
| 2024-12-05 |
000356 |
南方丰元信用增强债券C |
1.3463 |
1.5666 |
1.3453 |
1.5656 |
0.0010 |
0.07% |
| 2024-12-04 |
000356 |
南方丰元信用增强债券C |
1.3453 |
1.5656 |
1.3440 |
1.5643 |
0.0013 |
0.10% |
| 2024-12-03 |
000356 |
南方丰元信用增强债券C |
1.3440 |
1.5643 |
1.3428 |
1.5631 |
0.0012 |
0.09% |
| 2024-12-02 |
000356 |
南方丰元信用增强债券C |
1.3428 |
1.5631 |
1.3400 |
1.5603 |
0.0028 |
0.21% |
| 2024-11-29 |
000356 |
南方丰元信用增强债券C |
1.3400 |
1.5603 |
1.3388 |
1.5591 |
0.0012 |
0.09% |
| 2024-11-28 |
000356 |
南方丰元信用增强债券C |
1.3388 |
1.5591 |
1.3380 |
1.5583 |
0.0008 |
0.06% |
| 2024-11-27 |
000356 |
南方丰元信用增强债券C |
1.3380 |
1.5583 |
1.3369 |
1.5572 |
0.0011 |
0.08% |
| 2024-11-26 |
000356 |
南方丰元信用增强债券C |
1.3369 |
1.5572 |
1.3362 |
1.5565 |
0.0007 |
0.05% |
| 2024-11-25 |
000356 |
南方丰元信用增强债券C |
1.3362 |
1.5565 |
1.3353 |
1.5556 |
0.0009 |
0.07% |
| 2024-11-22 |
000356 |
南方丰元信用增强债券C |
1.3353 |
1.5556 |
1.3344 |
1.5547 |
0.0009 |
0.07% |
| 2024-11-21 |
000356 |
南方丰元信用增强债券C |
1.3344 |
1.5547 |
1.3339 |
1.5542 |
0.0005 |
0.04% |
| 2024-11-20 |
000356 |
南方丰元信用增强债券C |
1.3339 |
1.5542 |
1.3335 |
1.5538 |
0.0004 |
0.03% |
| 2024-11-19 |
000356 |
南方丰元信用增强债券C |
1.3335 |
1.5538 |
1.3332 |
1.5535 |
0.0003 |
0.02% |
| 2024-11-18 |
000356 |
南方丰元信用增强债券C |
1.3332 |
1.5535 |
1.3330 |
1.5533 |
0.0002 |
0.02% |
| 2024-11-15 |
000356 |
南方丰元信用增强债券C |
1.3330 |
1.5533 |
1.3324 |
1.5527 |
0.0006 |
0.05% |
| 2024-11-14 |
000356 |
南方丰元信用增强债券C |
1.3324 |
1.5527 |
1.3320 |
1.5523 |
0.0004 |
0.03% |
| 2024-11-13 |
000356 |
南方丰元信用增强债券C |
1.3320 |
1.5523 |
1.3314 |
1.5517 |
0.0006 |
0.05% |
| 2024-11-12 |
000356 |
南方丰元信用增强债券C |
1.3314 |
1.5517 |
1.3304 |
1.5507 |
0.0010 |
0.08% |
| 2024-11-11 |
000356 |
南方丰元信用增强债券C |
1.3304 |
1.5507 |
1.3298 |
1.5501 |
0.0006 |
0.05% |
| 2024-11-08 |
000356 |
南方丰元信用增强债券C |
1.3298 |
1.5501 |
1.3296 |
1.5499 |
0.0002 |
0.02% |
| 2024-11-07 |
000356 |
南方丰元信用增强债券C |
1.3296 |
1.5499 |
1.3288 |
1.5491 |
0.0008 |
0.06% |
| 2024-11-06 |
000356 |
南方丰元信用增强债券C |
1.3288 |
1.5491 |
1.3283 |
1.5486 |
0.0005 |
0.04% |
| 2024-11-05 |
000356 |
南方丰元信用增强债券C |
1.3283 |
1.5486 |
1.3281 |
1.5484 |
0.0002 |
0.02% |
| 2024-11-04 |
000356 |
南方丰元信用增强债券C |
1.3281 |
1.5484 |
1.3274 |
1.5477 |
0.0007 |
0.05% |
| 2024-11-01 |
000356 |
南方丰元信用增强债券C |
1.3274 |
1.5477 |
1.3265 |
1.5468 |
0.0009 |
0.07% |
| 2024-10-31 |
000356 |
南方丰元信用增强债券C |
1.3265 |
1.5468 |
1.3265 |
1.5468 |
0.0000 |
0.00% |
| 2024-10-30 |
000356 |
南方丰元信用增强债券C |
1.3265 |
1.5468 |
1.3267 |
1.5470 |
-0.0002 |
-0.02% |
| 2024-10-29 |
000356 |
南方丰元信用增强债券C |
1.3267 |
1.5470 |
1.3269 |
1.5472 |
-0.0002 |
-0.02% |
| 2024-10-28 |
000356 |
南方丰元信用增强债券C |
1.3269 |
1.5472 |
1.3276 |
1.5479 |
-0.0007 |
-0.05% |
| 2024-10-25 |
000356 |
南方丰元信用增强债券C |
1.3276 |
1.5479 |
1.3283 |
1.5486 |
-0.0007 |
-0.05% |
| 2024-10-24 |
000356 |
南方丰元信用增强债券C |
1.3283 |
1.5486 |
1.3287 |
1.5490 |
-0.0004 |
-0.03% |
| 2024-10-23 |
000356 |
南方丰元信用增强债券C |
1.3287 |
1.5490 |
1.3306 |
1.5509 |
-0.0019 |
-0.14% |
| 2024-10-22 |
000356 |
南方丰元信用增强债券C |
1.3306 |
1.5509 |
1.3314 |
1.5517 |
-0.0008 |
-0.06% |
| 2024-10-21 |
000356 |
南方丰元信用增强债券C |
1.3314 |
1.5517 |
1.3316 |
1.5519 |
-0.0002 |
-0.02% |
| 2024-10-18 |
000356 |
南方丰元信用增强债券C |
1.3316 |
1.5519 |
1.3313 |
1.5516 |
0.0003 |
0.02% |
| 2024-10-17 |
000356 |
南方丰元信用增强债券C |
1.3313 |
1.5516 |
1.3306 |
1.5509 |
0.0007 |
0.05% |
| 2024-10-16 |
000356 |
南方丰元信用增强债券C |
1.3306 |
1.5509 |
1.3300 |
1.5503 |
0.0006 |
0.05% |
| 2024-10-15 |
000356 |
南方丰元信用增强债券C |
1.3300 |
1.5503 |
1.3283 |
1.5486 |
0.0017 |
0.13% |
| 2024-10-14 |
000356 |
南方丰元信用增强债券C |
1.3283 |
1.5486 |
1.3252 |
1.5455 |
0.0031 |
0.23% |
| 2024-10-11 |
000356 |
南方丰元信用增强债券C |
1.3252 |
1.5455 |
1.3224 |
1.5427 |
0.0028 |
0.21% |
| 2024-10-10 |
000356 |
南方丰元信用增强债券C |
1.3224 |
1.5427 |
1.3207 |
1.5410 |
0.0017 |
0.13% |
| 2024-10-09 |
000356 |
南方丰元信用增强债券C |
1.3207 |
1.5410 |
1.3239 |
1.5442 |
-0.0032 |
-0.24% |
| 2024-10-08 |
000356 |
南方丰元信用增强债券C |
1.3239 |
1.5442 |
1.3264 |
1.5467 |
-0.0025 |
-0.19% |
| 2024-09-30 |
000356 |
南方丰元信用增强债券C |
1.3264 |
1.5467 |
1.3312 |
1.5515 |
-0.0048 |
-0.36% |
| 2024-09-27 |
000356 |
南方丰元信用增强债券C |
1.3312 |
1.5515 |
1.3340 |
1.5543 |
-0.0028 |
-0.21% |
| 2024-09-26 |
000356 |
南方丰元信用增强债券C |
1.3340 |
1.5543 |
1.3342 |
1.5545 |
-0.0002 |
-0.01% |
| 2024-09-25 |
000356 |
南方丰元信用增强债券C |
1.3342 |
1.5545 |
1.3338 |
1.5541 |
0.0004 |
0.03% |
| 2024-09-24 |
000356 |
南方丰元信用增强债券C |
1.3338 |
1.5541 |
1.3339 |
1.5542 |
-0.0001 |
-0.01% |
| 2024-09-23 |
000356 |
南方丰元信用增强债券C |
1.3339 |
1.5542 |
1.3339 |
1.5542 |
0.0000 |
0.00% |
| 2024-09-20 |
000356 |
南方丰元信用增强债券C |
1.3339 |
1.5542 |
1.3340 |
1.5543 |
-0.0001 |
-0.01% |
| 2024-09-19 |
000356 |
南方丰元信用增强债券C |
1.3340 |
1.5543 |
1.3341 |
1.5544 |
-0.0001 |
-0.01% |
| 2024-09-18 |
000356 |
南方丰元信用增强债券C |
1.3341 |
1.5544 |
1.3335 |
1.5538 |
0.0006 |
0.04% |
| 2024-09-13 |
000356 |
南方丰元信用增强债券C |
1.3335 |
1.5538 |
1.3333 |
1.5536 |
0.0002 |
0.02% |
| 2024-09-12 |
000356 |
南方丰元信用增强债券C |
1.3333 |
1.5536 |
1.3332 |
1.5535 |
0.0001 |
0.01% |
| 2024-09-11 |
000356 |
南方丰元信用增强债券C |
1.3332 |
1.5535 |
1.3327 |
1.5530 |
0.0005 |
0.04% |
| 2024-09-10 |
000356 |
南方丰元信用增强债券C |
1.3327 |
1.5530 |
1.3325 |
1.5528 |
0.0002 |
0.02% |
| 2024-09-09 |
000356 |
南方丰元信用增强债券C |
1.3325 |
1.5528 |
1.3324 |
1.5527 |
0.0001 |
0.01% |
| 2024-09-06 |
000356 |
南方丰元信用增强债券C |
1.3324 |
1.5527 |
1.3323 |
1.5526 |
0.0001 |
0.01% |
| 2024-09-05 |
000356 |
南方丰元信用增强债券C |
1.3323 |
1.5526 |
1.3320 |
1.5523 |
0.0003 |
0.02% |
| 2024-09-04 |
000356 |
南方丰元信用增强债券C |
1.3320 |
1.5523 |
1.3317 |
1.5520 |
0.0003 |
0.02% |
| 2024-09-03 |
000356 |
南方丰元信用增强债券C |
1.3317 |
1.5520 |
1.3314 |
1.5517 |
0.0003 |
0.02% |
| 2024-09-02 |
000356 |
南方丰元信用增强债券C |
1.3314 |
1.5517 |
1.3307 |
1.5510 |
0.0007 |
0.05% |
| 2024-08-30 |
000356 |
南方丰元信用增强债券C |
1.3307 |
1.5510 |
1.3304 |
1.5507 |
0.0003 |
0.02% |
| 2024-08-29 |
000356 |
南方丰元信用增强债券C |
1.3304 |
1.5507 |
1.3303 |
1.5506 |
0.0001 |
0.01% |
| 2024-08-28 |
000356 |
南方丰元信用增强债券C |
1.3303 |
1.5506 |
1.3303 |
1.5506 |
0.0000 |
0.00% |
| 2024-08-27 |
000356 |
南方丰元信用增强债券C |
1.3303 |
1.5506 |
1.3316 |
1.5519 |
-0.0013 |
-0.10% |
| 2024-08-26 |
000356 |
南方丰元信用增强债券C |
1.3316 |
1.5519 |
1.3320 |
1.5523 |
-0.0004 |
-0.03% |
| 2024-08-23 |
000356 |
南方丰元信用增强债券C |
1.3320 |
1.5523 |
1.3323 |
1.5526 |
-0.0003 |
-0.02% |
| 2024-08-22 |
000356 |
南方丰元信用增强债券C |
1.3323 |
1.5526 |
1.3324 |
1.5527 |
-0.0001 |
-0.01% |
| 2024-08-21 |
000356 |
南方丰元信用增强债券C |
1.3324 |
1.5527 |
1.3330 |
1.5533 |
-0.0006 |
-0.05% |
| 2024-08-20 |
000356 |
南方丰元信用增强债券C |
1.3330 |
1.5533 |
1.3327 |
1.5530 |
0.0003 |
0.02% |
| 2024-08-19 |
000356 |
南方丰元信用增强债券C |
1.3327 |
1.5530 |
1.3325 |
1.5528 |
0.0002 |
0.02% |
| 2024-08-16 |
000356 |
南方丰元信用增强债券C |
1.3325 |
1.5528 |
1.3322 |
1.5525 |
0.0003 |
0.02% |
| 2024-08-15 |
000356 |
南方丰元信用增强债券C |
1.3322 |
1.5525 |
1.3322 |
1.5525 |
0.0000 |
0.00% |
| 2024-08-14 |
000356 |
南方丰元信用增强债券C |
1.3322 |
1.5525 |
1.3316 |
1.5519 |
0.0006 |
0.05% |
| 2024-08-13 |
000356 |
南方丰元信用增强债券C |
1.3316 |
1.5519 |
1.3316 |
1.5519 |
0.0000 |
0.00% |
| 2024-08-12 |
000356 |
南方丰元信用增强债券C |
1.3316 |
1.5519 |
1.3325 |
1.5528 |
-0.0009 |
-0.07% |
| 2024-08-09 |
000356 |
南方丰元信用增强债券C |
1.3325 |
1.5528 |
1.3328 |
1.5531 |
-0.0003 |
-0.02% |
| 2024-08-08 |
000356 |
南方丰元信用增强债券C |
1.3328 |
1.5531 |
1.3330 |
1.5533 |
-0.0002 |
-0.02% |
| 2024-08-07 |
000356 |
南方丰元信用增强债券C |
1.3330 |
1.5533 |
1.3330 |
1.5533 |
0.0000 |
0.00% |
| 2024-08-06 |
000356 |
南方丰元信用增强债券C |
1.3330 |
1.5533 |
1.3331 |
1.5534 |
-0.0001 |
-0.01% |
| 2024-08-05 |
000356 |
南方丰元信用增强债券C |
1.3331 |
1.5534 |
1.3328 |
1.5531 |
0.0003 |
0.02% |
| 2024-08-02 |
000356 |
南方丰元信用增强债券C |
1.3328 |
1.5531 |
1.3325 |
1.5528 |
0.0003 |
0.02% |
| 2024-07-31 |
000356 |
南方丰元信用增强债券C |
1.3323 |
1.5526 |
1.3322 |
1.5525 |
0.0001 |
0.01% |
| 2024-07-30 |
000356 |
南方丰元信用增强债券C |
1.3322 |
1.5525 |
1.3319 |
1.5522 |
0.0003 |
0.02% |
| 2024-07-29 |
000356 |
南方丰元信用增强债券C |
1.3319 |
1.5522 |
1.3317 |
1.5520 |
0.0002 |
0.02% |
| 2024-07-26 |
000356 |
南方丰元信用增强债券C |
1.3317 |
1.5520 |
1.3314 |
1.5517 |
0.0003 |
0.02% |
| 2024-07-25 |
000356 |
南方丰元信用增强债券C |
1.3314 |
1.5517 |
1.3312 |
1.5515 |
0.0002 |
0.02% |
| 2024-07-24 |
000356 |
南方丰元信用增强债券C |
1.3312 |
1.5515 |
1.3310 |
1.5513 |
0.0002 |
0.02% |
| 2024-07-23 |
000356 |
南方丰元信用增强债券C |
1.3310 |
1.5513 |
1.3307 |
1.5510 |
0.0003 |
0.02% |
| 2024-07-22 |
000356 |
南方丰元信用增强债券C |
1.3307 |
1.5510 |
1.3303 |
1.5506 |
0.0004 |
0.03% |
| 2024-07-19 |
000356 |
南方丰元信用增强债券C |
1.3303 |
1.5506 |
1.3302 |
1.5505 |
0.0001 |
0.01% |
| 2024-07-18 |
000356 |
南方丰元信用增强债券C |
1.3302 |
1.5505 |
1.3301 |
1.5504 |
0.0001 |
0.01% |
| 2024-07-17 |
000356 |
南方丰元信用增强债券C |
1.3301 |
1.5504 |
1.3300 |
1.5503 |
0.0001 |
0.01% |
| 2024-07-16 |
000356 |
南方丰元信用增强债券C |
1.3300 |
1.5503 |
1.3299 |
1.5502 |
0.0001 |
0.01% |
| 2024-07-15 |
000356 |
南方丰元信用增强债券C |
1.3299 |
1.5502 |
1.3297 |
1.5500 |
0.0002 |
0.02% |
| 2024-07-12 |
000356 |
南方丰元信用增强债券C |
1.3297 |
1.5500 |
1.3295 |
1.5498 |
0.0002 |
0.02% |
| 2024-07-11 |
000356 |
南方丰元信用增强债券C |
1.3295 |
1.5498 |
1.3293 |
1.5496 |
0.0002 |
0.02% |
| 2024-07-10 |
000356 |
南方丰元信用增强债券C |
1.3293 |
1.5496 |
1.3293 |
1.5496 |
0.0000 |
0.00% |
| 2024-07-09 |
000356 |
南方丰元信用增强债券C |
1.3293 |
1.5496 |
1.3290 |
1.5493 |
0.0003 |
0.02% |
| 2024-07-08 |
000356 |
南方丰元信用增强债券C |
1.3290 |
1.5493 |
1.3293 |
1.5496 |
-0.0003 |
-0.02% |
| 2024-07-05 |
000356 |
南方丰元信用增强债券C |
1.3293 |
1.5496 |
1.3294 |
1.5497 |
-0.0001 |
-0.01% |
| 2024-07-04 |
000356 |
南方丰元信用增强债券C |
1.3294 |
1.5497 |
1.3293 |
1.5496 |
0.0001 |
0.01% |
| 2024-07-03 |
000356 |
南方丰元信用增强债券C |
1.3293 |
1.5496 |
1.3291 |
1.5494 |
0.0002 |
0.02% |
| 2024-07-02 |
000356 |
南方丰元信用增强债券C |
1.3291 |
1.5494 |
1.3289 |
1.5492 |
0.0002 |
0.02% |
| 2024-07-01 |
000356 |
南方丰元信用增强债券C |
1.3289 |
1.5492 |
1.3288 |
1.5491 |
0.0001 |
0.01% |
| 2024-06-28 |
000356 |
南方丰元信用增强债券C |
1.3288 |
1.5491 |
1.3286 |
1.5489 |
0.0002 |
0.02% |
| 2024-06-27 |
000356 |
南方丰元信用增强债券C |
1.3286 |
1.5489 |
1.3283 |
1.5486 |
0.0003 |
0.02% |
| 2024-06-26 |
000356 |
南方丰元信用增强债券C |
1.3283 |
1.5486 |
1.3282 |
1.5485 |
0.0001 |
0.01% |
| 2024-06-25 |
000356 |
南方丰元信用增强债券C |
1.3282 |
1.5485 |
1.3280 |
1.5483 |
0.0002 |
0.02% |
| 2024-06-24 |
000356 |
南方丰元信用增强债券C |
1.3280 |
1.5483 |
1.3277 |
1.5480 |
0.0003 |
0.02% |
| 2024-06-21 |
000356 |
南方丰元信用增强债券C |
1.3277 |
1.5480 |
1.3277 |
1.5480 |
0.0000 |
0.00% |
| 2024-06-20 |
000356 |
南方丰元信用增强债券C |
1.3277 |
1.5480 |
1.3276 |
1.5479 |
0.0001 |
0.01% |
| 2024-06-19 |
000356 |
南方丰元信用增强债券C |
1.3276 |
1.5479 |
1.3276 |
1.5479 |
0.0000 |
0.00% |
| 2024-06-18 |
000356 |
南方丰元信用增强债券C |
1.3276 |
1.5479 |
1.3275 |
1.5478 |
0.0001 |
0.01% |
| 2024-06-17 |
000356 |
南方丰元信用增强债券C |
1.3275 |
1.5478 |
1.3272 |
1.5475 |
0.0003 |
0.02% |
| 2024-06-14 |
000356 |
南方丰元信用增强债券C |
1.3272 |
1.5475 |
1.3271 |
1.5474 |
0.0001 |
0.01% |
| 2024-06-13 |
000356 |
南方丰元信用增强债券C |
1.3271 |
1.5474 |
1.3270 |
1.5473 |
0.0001 |
0.01% |
| 2024-06-12 |
000356 |
南方丰元信用增强债券C |
1.3270 |
1.5473 |
1.3270 |
1.5473 |
0.0000 |
0.00% |
| 2024-06-11 |
000356 |
南方丰元信用增强债券C |
1.3270 |
1.5473 |
1.3267 |
1.5470 |
0.0003 |
0.02% |
| 2024-06-07 |
000356 |
南方丰元信用增强债券C |
1.3267 |
1.5470 |
1.3266 |
1.5469 |
0.0001 |
0.01% |
| 2024-06-06 |
000356 |
南方丰元信用增强债券C |
1.3266 |
1.5469 |
1.3264 |
1.5467 |
0.0002 |
0.02% |
| 2024-06-05 |
000356 |
南方丰元信用增强债券C |
1.3264 |
1.5467 |
1.3261 |
1.5464 |
0.0003 |
0.02% |
| 2024-06-04 |
000356 |
南方丰元信用增强债券C |
1.3261 |
1.5464 |
1.3260 |
1.5463 |
0.0001 |
0.01% |
| 2024-06-03 |
000356 |
南方丰元信用增强债券C |
1.3260 |
1.5463 |
1.3257 |
1.5460 |
0.0003 |
0.02% |
| 2024-05-31 |
000356 |
南方丰元信用增强债券C |
1.3257 |
1.5460 |
1.3257 |
1.5460 |
0.0000 |
0.00% |
| 2024-05-30 |
000356 |
南方丰元信用增强债券C |
1.3257 |
1.5460 |
1.3255 |
1.5458 |
0.0002 |
0.02% |
| 2024-05-29 |
000356 |
南方丰元信用增强债券C |
1.3255 |
1.5458 |
1.3251 |
1.5454 |
0.0004 |
0.03% |
| 2024-05-28 |
000356 |
南方丰元信用增强债券C |
1.3251 |
1.5454 |
1.3250 |
1.5453 |
0.0001 |
0.01% |
| 2024-05-27 |
000356 |
南方丰元信用增强债券C |
1.3250 |
1.5453 |
1.3248 |
1.5451 |
0.0002 |
0.02% |
| 2024-05-24 |
000356 |
南方丰元信用增强债券C |
1.3248 |
1.5451 |
1.3245 |
1.5448 |
0.0003 |
0.02% |
| 2024-05-23 |
000356 |
南方丰元信用增强债券C |
1.3245 |
1.5448 |
1.3243 |
1.5446 |
0.0002 |
0.02% |
| 2024-05-22 |
000356 |
南方丰元信用增强债券C |
1.3243 |
1.5446 |
1.3241 |
1.5444 |
0.0002 |
0.02% |
| 2024-05-21 |
000356 |
南方丰元信用增强债券C |
1.3241 |
1.5444 |
1.3242 |
1.5445 |
-0.0001 |
-0.01% |
| 2024-05-20 |
000356 |
南方丰元信用增强债券C |
1.3242 |
1.5445 |
1.3239 |
1.5442 |
0.0003 |
0.02% |
| 2024-05-17 |
000356 |
南方丰元信用增强债券C |
1.3239 |
1.5442 |
1.3240 |
1.5443 |
-0.0001 |
-0.01% |
| 2024-05-16 |
000356 |
南方丰元信用增强债券C |
1.3240 |
1.5443 |
1.3240 |
1.5443 |
0.0000 |
0.00% |
| 2024-05-15 |
000356 |
南方丰元信用增强债券C |
1.3240 |
1.5443 |
1.3237 |
1.5440 |
0.0003 |
0.02% |
| 2024-05-14 |
000356 |
南方丰元信用增强债券C |
1.3237 |
1.5440 |
1.3234 |
1.5437 |
0.0003 |
0.02% |
| 2024-05-13 |
000356 |
南方丰元信用增强债券C |
1.3234 |
1.5437 |
1.3231 |
1.5434 |
0.0003 |
0.02% |
| 2024-05-10 |
000356 |
南方丰元信用增强债券C |
1.3231 |
1.5434 |
1.3231 |
1.5434 |
0.0000 |
0.00% |
| 2024-05-09 |
000356 |
南方丰元信用增强债券C |
1.3231 |
1.5434 |
1.3232 |
1.5435 |
-0.0001 |
-0.01% |
| 2024-05-08 |
000356 |
南方丰元信用增强债券C |
1.3232 |
1.5435 |
1.3229 |
1.5432 |
0.0003 |
0.02% |
| 2024-05-07 |
000356 |
南方丰元信用增强债券C |
1.3229 |
1.5432 |
1.3223 |
1.5426 |
0.0006 |
0.05% |
| 2024-05-06 |
000356 |
南方丰元信用增强债券C |
1.3223 |
1.5426 |
1.3217 |
1.5420 |
0.0006 |
0.05% |
| 2024-04-30 |
000356 |
南方丰元信用增强债券C |
1.3217 |
1.5420 |
1.3212 |
1.5415 |
0.0005 |
0.04% |
| 2024-04-29 |
000356 |
南方丰元信用增强债券C |
1.3212 |
1.5415 |
1.3222 |
1.5425 |
-0.0010 |
-0.08% |
| 2024-04-26 |
000356 |
南方丰元信用增强债券C |
1.3222 |
1.5425 |
1.3227 |
1.5430 |
-0.0005 |
-0.04% |
| 2024-04-25 |
000356 |
南方丰元信用增强债券C |
1.3227 |
1.5430 |
1.3229 |
1.5432 |
-0.0002 |
-0.02% |
| 2024-04-24 |
000356 |
南方丰元信用增强债券C |
1.3229 |
1.5432 |
1.3232 |
1.5435 |
-0.0003 |
-0.02% |
| 2024-04-23 |
000356 |
南方丰元信用增强债券C |
1.3232 |
1.5435 |
1.3227 |
1.5430 |
0.0005 |
0.04% |
| 2024-04-22 |
000356 |
南方丰元信用增强债券C |
1.3227 |
1.5430 |
1.3219 |
1.5422 |
0.0008 |
0.06% |
| 2024-04-19 |
000356 |
南方丰元信用增强债券C |
1.3219 |
1.5422 |
1.3215 |
1.5418 |
0.0004 |
0.03% |
| 2024-04-18 |
000356 |
南方丰元信用增强债券C |
1.3215 |
1.5418 |
1.3211 |
1.5414 |
0.0004 |
0.03% |
| 2024-04-17 |
000356 |
南方丰元信用增强债券C |
1.3211 |
1.5414 |
1.3205 |
1.5408 |
0.0006 |
0.05% |
| 2024-04-16 |
000356 |
南方丰元信用增强债券C |
1.3205 |
1.5408 |
1.3204 |
1.5407 |
0.0001 |
0.01% |
| 2024-04-15 |
000356 |
南方丰元信用增强债券C |
1.3204 |
1.5407 |
1.3200 |
1.5403 |
0.0004 |
0.03% |
| 2024-04-12 |
000356 |
南方丰元信用增强债券C |
1.3200 |
1.5403 |
1.3195 |
1.5398 |
0.0005 |
0.04% |
| 2024-04-11 |
000356 |
南方丰元信用增强债券C |
1.3195 |
1.5398 |
1.3191 |
1.5394 |
0.0004 |
0.03% |
| 2024-04-10 |
000356 |
南方丰元信用增强债券C |
1.3191 |
1.5394 |
1.3189 |
1.5392 |
0.0002 |
0.02% |
| 2024-04-09 |
000356 |
南方丰元信用增强债券C |
1.3189 |
1.5392 |
1.3185 |
1.5388 |
0.0004 |
0.03% |
| 2024-04-08 |
000356 |
南方丰元信用增强债券C |
1.3185 |
1.5388 |
1.3180 |
1.5383 |
0.0005 |
0.04% |
| 2024-04-03 |
000356 |
南方丰元信用增强债券C |
1.3180 |
1.5383 |
1.3176 |
1.5379 |
0.0004 |
0.03% |
| 2024-04-02 |
000356 |
南方丰元信用增强债券C |
1.3176 |
1.5379 |
1.3173 |
1.5376 |
0.0003 |
0.02% |
| 2024-04-01 |
000356 |
南方丰元信用增强债券C |
1.3173 |
1.5376 |
1.3172 |
1.5375 |
0.0001 |
0.01% |
| 2024-03-29 |
000356 |
南方丰元信用增强债券C |
1.3172 |
1.5375 |
1.3170 |
1.5373 |
0.0002 |
0.02% |
| 2024-03-28 |
000356 |
南方丰元信用增强债券C |
1.3170 |
1.5373 |
1.3169 |
1.5372 |
0.0001 |
0.01% |
| 2024-03-27 |
000356 |
南方丰元信用增强债券C |
1.3169 |
1.5372 |
1.3168 |
1.5371 |
0.0001 |
0.01% |
| 2024-03-26 |
000356 |
南方丰元信用增强债券C |
1.3168 |
1.5371 |
1.3168 |
1.5371 |
0.0000 |
0.00% |
| 2024-03-25 |
000356 |
南方丰元信用增强债券C |
1.3168 |
1.5371 |
1.3167 |
1.5370 |
0.0001 |
0.01% |
| 2024-03-22 |
000356 |
南方丰元信用增强债券C |
1.3167 |
1.5370 |
1.3166 |
1.5369 |
0.0001 |
0.01% |
| 2024-03-21 |
000356 |
南方丰元信用增强债券C |
1.3166 |
1.5369 |
1.3165 |
1.5368 |
0.0001 |
0.01% |
| 2024-03-20 |
000356 |
南方丰元信用增强债券C |
1.3165 |
1.5368 |
1.3165 |
1.5368 |
0.0000 |
0.00% |
| 2024-03-19 |
000356 |
南方丰元信用增强债券C |
1.3165 |
1.5368 |
1.3162 |
1.5365 |
0.0003 |
0.02% |
| 2024-03-18 |
000356 |
南方丰元信用增强债券C |
1.3162 |
1.5365 |
1.3159 |
1.5362 |
0.0003 |
0.02% |
| 2024-03-15 |
000356 |
南方丰元信用增强债券C |
1.3159 |
1.5362 |
1.3158 |
1.5361 |
0.0001 |
0.01% |
| 2024-03-14 |
000356 |
南方丰元信用增强债券C |
1.3158 |
1.5361 |
1.3159 |
1.5362 |
-0.0001 |
-0.01% |
| 2024-03-13 |
000356 |
南方丰元信用增强债券C |
1.3159 |
1.5362 |
1.3162 |
1.5365 |
-0.0003 |
-0.02% |
| 2024-03-12 |
000356 |
南方丰元信用增强债券C |
1.3162 |
1.5365 |
1.3164 |
1.5367 |
-0.0002 |
-0.02% |
| 2024-03-11 |
000356 |
南方丰元信用增强债券C |
1.3164 |
1.5367 |
1.3164 |
1.5367 |
0.0000 |
0.00% |
| 2024-03-08 |
000356 |
南方丰元信用增强债券C |
1.3164 |
1.5367 |
1.3163 |
1.5366 |
0.0001 |
0.01% |
| 2024-03-07 |
000356 |
南方丰元信用增强债券C |
1.3163 |
1.5366 |
1.3162 |
1.5365 |
0.0001 |
0.01% |
| 2024-03-06 |
000356 |
南方丰元信用增强债券C |
1.3162 |
1.5365 |
1.3161 |
1.5364 |
0.0001 |
0.01% |
| 2024-03-05 |
000356 |
南方丰元信用增强债券C |
1.3161 |
1.5364 |
1.3161 |
1.5364 |
0.0000 |
0.00% |
| 2024-03-04 |
000356 |
南方丰元信用增强债券C |
1.3161 |
1.5364 |
1.3159 |
1.5362 |
0.0002 |
0.02% |
| 2024-03-01 |
000356 |
南方丰元信用增强债券C |
1.3159 |
1.5362 |
1.3159 |
1.5362 |
0.0000 |
0.00% |
| 2024-02-29 |
000356 |
南方丰元信用增强债券C |
1.3159 |
1.5362 |
1.3157 |
1.5360 |
0.0002 |
0.02% |
| 2024-02-28 |
000356 |
南方丰元信用增强债券C |
1.3157 |
1.5360 |
1.3156 |
1.5359 |
0.0001 |
0.01% |
| 2024-02-27 |
000356 |
南方丰元信用增强债券C |
1.3156 |
1.5359 |
1.3154 |
1.5357 |
0.0002 |
0.02% |
| 2024-02-26 |
000356 |
南方丰元信用增强债券C |
1.3154 |
1.5357 |
1.3155 |
1.5358 |
-0.0001 |
-0.01% |
| 2024-02-23 |
000356 |
南方丰元信用增强债券C |
1.3155 |
1.5358 |
1.3152 |
1.5355 |
0.0003 |
0.02% |
| 2024-02-22 |
000356 |
南方丰元信用增强债券C |
1.3152 |
1.5355 |
1.3150 |
1.5353 |
0.0002 |
0.02% |
| 2024-02-21 |
000356 |
南方丰元信用增强债券C |
1.3150 |
1.5353 |
1.3148 |
1.5351 |
0.0002 |
0.02% |
| 2024-02-20 |
000356 |
南方丰元信用增强债券C |
1.3148 |
1.5351 |
1.3145 |
1.5348 |
0.0003 |
0.02% |
| 2024-02-19 |
000356 |
南方丰元信用增强债券C |
1.3145 |
1.5348 |
1.3137 |
1.5340 |
0.0008 |
0.06% |
