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
1.4111
-0.0016 -0.11%
2025-12-16
- 累计净值：1.6432
- 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：8.29亿元
- 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0.70%
| 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 |
| 2025-12-16 |
000355 |
南方丰元信用增强债券A |
1.4111 |
1.6432 |
1.4111 |
1.6432 |
0.0000 |
0.00% |
| 2025-12-15 |
000355 |
南方丰元信用增强债券A |
1.4111 |
1.6432 |
1.4127 |
1.6448 |
-0.0016 |
-0.11% |
| 2025-12-12 |
000355 |
南方丰元信用增强债券A |
1.4127 |
1.6448 |
1.4139 |
1.6460 |
-0.0012 |
-0.08% |
| 2025-12-11 |
000355 |
南方丰元信用增强债券A |
1.4139 |
1.6460 |
1.4123 |
1.6444 |
0.0016 |
0.11% |
| 2025-12-10 |
000355 |
南方丰元信用增强债券A |
1.4123 |
1.6444 |
1.4116 |
1.6437 |
0.0007 |
0.05% |
| 2025-12-09 |
000355 |
南方丰元信用增强债券A |
1.4116 |
1.6437 |
1.4106 |
1.6427 |
0.0010 |
0.07% |
| 2025-12-08 |
000355 |
南方丰元信用增强债券A |
1.4106 |
1.6427 |
1.4111 |
1.6432 |
-0.0005 |
-0.04% |
| 2025-12-05 |
000355 |
南方丰元信用增强债券A |
1.4111 |
1.6432 |
1.4108 |
1.6429 |
0.0003 |
0.02% |
| 2025-12-04 |
000355 |
南方丰元信用增强债券A |
1.4108 |
1.6429 |
1.4136 |
1.6457 |
-0.0028 |
-0.20% |
| 2025-12-03 |
000355 |
南方丰元信用增强债券A |
1.4136 |
1.6457 |
1.4148 |
1.6469 |
-0.0012 |
-0.08% |
|
|
| 2025-12-02 |
000355 |
南方丰元信用增强债券A |
1.4148 |
1.6469 |
1.4160 |
1.6481 |
-0.0012 |
-0.08% |
| 2025-12-01 |
000355 |
南方丰元信用增强债券A |
1.4160 |
1.6481 |
1.4159 |
1.6480 |
0.0001 |
0.01% |
| 2025-11-28 |
000355 |
南方丰元信用增强债券A |
1.4159 |
1.6480 |
1.4153 |
1.6474 |
0.0006 |
0.04% |
| 2025-11-27 |
000355 |
南方丰元信用增强债券A |
1.4153 |
1.6474 |
1.4166 |
1.6487 |
-0.0013 |
-0.09% |
| 2025-11-26 |
000355 |
南方丰元信用增强债券A |
1.4166 |
1.6487 |
1.4186 |
1.6507 |
-0.0020 |
-0.14% |
| 2025-11-25 |
000355 |
南方丰元信用增强债券A |
1.4186 |
1.6507 |
1.4196 |
1.6517 |
-0.0010 |
-0.07% |
| 2025-11-24 |
000355 |
南方丰元信用增强债券A |
1.4196 |
1.6517 |
1.4197 |
1.6518 |
-0.0001 |
-0.01% |
| 2025-11-21 |
000355 |
南方丰元信用增强债券A |
1.4197 |
1.6518 |
1.4202 |
1.6523 |
-0.0005 |
-0.04% |
| 2025-11-20 |
000355 |
南方丰元信用增强债券A |
1.4202 |
1.6523 |
1.4204 |
1.6525 |
-0.0002 |
-0.01% |
| 2025-11-19 |
000355 |
南方丰元信用增强债券A |
1.4204 |
1.6525 |
1.4207 |
1.6528 |
-0.0003 |
-0.02% |
| 2025-11-18 |
000355 |
南方丰元信用增强债券A |
1.4207 |
1.6528 |
1.4203 |
1.6524 |
0.0004 |
0.03% |
| 2025-11-17 |
000355 |
南方丰元信用增强债券A |
1.4203 |
1.6524 |
1.4197 |
1.6518 |
0.0006 |
0.04% |
| 2025-11-14 |
000355 |
南方丰元信用增强债券A |
1.4197 |
1.6518 |
1.4198 |
1.6519 |
-0.0001 |
-0.01% |
| 2025-11-13 |
000355 |
南方丰元信用增强债券A |
1.4198 |
1.6519 |
1.4202 |
1.6523 |
-0.0004 |
-0.03% |
| 2025-11-12 |
000355 |
南方丰元信用增强债券A |
1.4202 |
1.6523 |
1.4195 |
1.6516 |
0.0007 |
0.05% |
|
|
| 2025-11-11 |
000355 |
南方丰元信用增强债券A |
1.4195 |
1.6516 |
1.4192 |
1.6513 |
0.0003 |
0.02% |
| 2025-11-10 |
000355 |
南方丰元信用增强债券A |
1.4192 |
1.6513 |
1.4190 |
1.6511 |
0.0002 |
0.01% |
| 2025-11-07 |
000355 |
南方丰元信用增强债券A |
1.4190 |
1.6511 |
1.4197 |
1.6518 |
-0.0007 |
-0.05% |
| 2025-11-06 |
000355 |
南方丰元信用增强债券A |
1.4197 |
1.6518 |
1.4209 |
1.6530 |
-0.0012 |
-0.08% |
| 2025-11-05 |
000355 |
南方丰元信用增强债券A |
1.4209 |
1.6530 |
1.4204 |
1.6525 |
0.0005 |
0.04% |
| 2025-11-04 |
000355 |
南方丰元信用增强债券A |
1.4204 |
1.6525 |
1.4200 |
1.6521 |
0.0004 |
0.03% |
| 2025-11-03 |
000355 |
南方丰元信用增强债券A |
1.4200 |
1.6521 |
1.4192 |
1.6513 |
0.0008 |
0.06% |
| 2025-10-31 |
000355 |
南方丰元信用增强债券A |
1.4192 |
1.6513 |
1.4167 |
1.6488 |
0.0025 |
0.18% |
| 2025-10-30 |
000355 |
南方丰元信用增强债券A |
1.4167 |
1.6488 |
1.4153 |
1.6474 |
0.0014 |
0.10% |
| 2025-10-29 |
000355 |
南方丰元信用增强债券A |
1.4153 |
1.6474 |
1.4148 |
1.6469 |
0.0005 |
0.04% |
| 2025-10-28 |
000355 |
南方丰元信用增强债券A |
1.4148 |
1.6469 |
1.4120 |
1.6441 |
0.0028 |
0.20% |
| 2025-10-27 |
000355 |
南方丰元信用增强债券A |
1.4120 |
1.6441 |
1.4109 |
1.6430 |
0.0011 |
0.08% |
| 2025-10-24 |
000355 |
南方丰元信用增强债券A |
1.4109 |
1.6430 |
1.4113 |
1.6434 |
-0.0004 |
-0.03% |
| 2025-10-23 |
000355 |
南方丰元信用增强债券A |
1.4113 |
1.6434 |
1.4112 |
1.6433 |
0.0001 |
0.01% |
| 2025-10-22 |
000355 |
南方丰元信用增强债券A |
1.4112 |
1.6433 |
1.4106 |
1.6427 |
0.0006 |
0.04% |
| 2025-10-21 |
000355 |
南方丰元信用增强债券A |
1.4106 |
1.6427 |
1.4092 |
1.6413 |
0.0014 |
0.10% |
| 2025-10-20 |
000355 |
南方丰元信用增强债券A |
1.4092 |
1.6413 |
1.4099 |
1.6420 |
-0.0007 |
-0.05% |
| 2025-10-17 |
000355 |
南方丰元信用增强债券A |
1.4099 |
1.6420 |
1.4073 |
1.6394 |
0.0026 |
0.18% |
| 2025-10-16 |
000355 |
南方丰元信用增强债券A |
1.4073 |
1.6394 |
1.4057 |
1.6378 |
0.0016 |
0.11% |
| 2025-10-15 |
000355 |
南方丰元信用增强债券A |
1.4057 |
1.6378 |
1.4060 |
1.6381 |
-0.0003 |
-0.02% |
| 2025-10-14 |
000355 |
南方丰元信用增强债券A |
1.4060 |
1.6381 |
1.4057 |
1.6378 |
0.0003 |
0.02% |
| 2025-10-13 |
000355 |
南方丰元信用增强债券A |
1.4057 |
1.6378 |
1.4038 |
1.6359 |
0.0019 |
0.14% |
| 2025-10-10 |
000355 |
南方丰元信用增强债券A |
1.4038 |
1.6359 |
1.4043 |
1.6364 |
-0.0005 |
-0.04% |
| 2025-10-09 |
000355 |
南方丰元信用增强债券A |
1.4043 |
1.6364 |
1.4024 |
1.6345 |
0.0019 |
0.14% |
| 2025-09-30 |
000355 |
南方丰元信用增强债券A |
1.4024 |
1.6345 |
1.4015 |
1.6336 |
0.0009 |
0.06% |
| 2025-09-29 |
000355 |
南方丰元信用增强债券A |
1.4015 |
1.6336 |
1.4028 |
1.6349 |
-0.0013 |
-0.09% |
| 2025-09-26 |
000355 |
南方丰元信用增强债券A |
1.4028 |
1.6349 |
1.4033 |
1.6354 |
-0.0005 |
-0.04% |
| 2025-09-25 |
000355 |
南方丰元信用增强债券A |
1.4033 |
1.6354 |
1.4043 |
1.6364 |
-0.0010 |
-0.07% |
| 2025-09-24 |
000355 |
南方丰元信用增强债券A |
1.4043 |
1.6364 |
1.4076 |
1.6397 |
-0.0033 |
-0.23% |
| 2025-09-23 |
000355 |
南方丰元信用增强债券A |
1.4076 |
1.6397 |
1.4098 |
1.6419 |
-0.0022 |
-0.16% |
| 2025-09-22 |
000355 |
南方丰元信用增强债券A |
1.4098 |
1.6419 |
1.4091 |
1.6412 |
0.0007 |
0.05% |
| 2025-09-19 |
000355 |
南方丰元信用增强债券A |
1.4091 |
1.6412 |
1.4117 |
1.6438 |
-0.0026 |
-0.18% |
| 2025-09-18 |
000355 |
南方丰元信用增强债券A |
1.4117 |
1.6438 |
1.4131 |
1.6452 |
-0.0014 |
-0.10% |
| 2025-09-17 |
000355 |
南方丰元信用增强债券A |
1.4131 |
1.6452 |
1.4111 |
1.6432 |
0.0020 |
0.14% |
| 2025-09-16 |
000355 |
南方丰元信用增强债券A |
1.4111 |
1.6432 |
1.4100 |
1.6421 |
0.0011 |
0.08% |
| 2025-09-15 |
000355 |
南方丰元信用增强债券A |
1.4100 |
1.6421 |
1.4099 |
1.6420 |
0.0001 |
0.01% |
| 2025-09-12 |
000355 |
南方丰元信用增强债券A |
1.4099 |
1.6420 |
1.4089 |
1.6410 |
0.0010 |
0.07% |
| 2025-09-11 |
000355 |
南方丰元信用增强债券A |
1.4089 |
1.6410 |
1.4097 |
1.6418 |
-0.0008 |
-0.06% |
| 2025-09-10 |
000355 |
南方丰元信用增强债券A |
1.4097 |
1.6418 |
1.4129 |
1.6450 |
-0.0032 |
-0.23% |
| 2025-09-09 |
000355 |
南方丰元信用增强债券A |
1.4129 |
1.6450 |
1.4147 |
1.6468 |
-0.0018 |
-0.13% |
| 2025-09-08 |
000355 |
南方丰元信用增强债券A |
1.4147 |
1.6468 |
1.4172 |
1.6493 |
-0.0025 |
-0.18% |
| 2025-09-05 |
000355 |
南方丰元信用增强债券A |
1.4172 |
1.6493 |
1.4191 |
1.6512 |
-0.0019 |
-0.13% |
| 2025-09-04 |
000355 |
南方丰元信用增强债券A |
1.4191 |
1.6512 |
1.4186 |
1.6507 |
0.0005 |
0.04% |
| 2025-09-03 |
000355 |
南方丰元信用增强债券A |
1.4186 |
1.6507 |
1.4165 |
1.6486 |
0.0021 |
0.15% |
| 2025-09-02 |
000355 |
南方丰元信用增强债券A |
1.4165 |
1.6486 |
1.4164 |
1.6485 |
0.0001 |
0.01% |
| 2025-09-01 |
000355 |
南方丰元信用增强债券A |
1.4164 |
1.6485 |
1.4156 |
1.6477 |
0.0008 |
0.06% |
| 2025-08-29 |
000355 |
南方丰元信用增强债券A |
1.4156 |
1.6477 |
1.4153 |
1.6474 |
0.0003 |
0.02% |
| 2025-08-28 |
000355 |
南方丰元信用增强债券A |
1.4153 |
1.6474 |
1.4176 |
1.6497 |
-0.0023 |
-0.16% |
| 2025-08-27 |
000355 |
南方丰元信用增强债券A |
1.4176 |
1.6497 |
1.4178 |
1.6499 |
-0.0002 |
-0.01% |
| 2025-08-26 |
000355 |
南方丰元信用增强债券A |
1.4178 |
1.6499 |
1.4166 |
1.6487 |
0.0012 |
0.08% |
| 2025-08-25 |
000355 |
南方丰元信用增强债券A |
1.4166 |
1.6487 |
1.4147 |
1.6468 |
0.0019 |
0.13% |
| 2025-08-22 |
000355 |
南方丰元信用增强债券A |
1.4147 |
1.6468 |
1.4155 |
1.6476 |
-0.0008 |
-0.06% |
| 2025-08-21 |
000355 |
南方丰元信用增强债券A |
1.4155 |
1.6476 |
1.4144 |
1.6465 |
0.0011 |
0.08% |
| 2025-08-20 |
000355 |
南方丰元信用增强债券A |
1.4144 |
1.6465 |
1.4153 |
1.6474 |
-0.0009 |
-0.06% |
| 2025-08-19 |
000355 |
南方丰元信用增强债券A |
1.4153 |
1.6474 |
1.4149 |
1.6470 |
0.0004 |
0.03% |
| 2025-08-18 |
000355 |
南方丰元信用增强债券A |
1.4149 |
1.6470 |
1.4208 |
1.6529 |
-0.0059 |
-0.42% |
| 2025-08-15 |
000355 |
南方丰元信用增强债券A |
1.4208 |
1.6529 |
1.4222 |
1.6543 |
-0.0014 |
-0.10% |
| 2025-08-14 |
000355 |
南方丰元信用增强债券A |
1.4222 |
1.6543 |
1.4234 |
1.6555 |
-0.0012 |
-0.08% |
| 2025-08-13 |
000355 |
南方丰元信用增强债券A |
1.4234 |
1.6555 |
1.4237 |
1.6558 |
-0.0003 |
-0.02% |
| 2025-08-12 |
000355 |
南方丰元信用增强债券A |
1.4237 |
1.6558 |
1.4255 |
1.6576 |
-0.0018 |
-0.13% |
| 2025-08-11 |
000355 |
南方丰元信用增强债券A |
1.4255 |
1.6576 |
1.4282 |
1.6603 |
-0.0027 |
-0.19% |
| 2025-08-08 |
000355 |
南方丰元信用增强债券A |
1.4282 |
1.6603 |
1.4283 |
1.6604 |
-0.0001 |
-0.01% |
| 2025-08-07 |
000355 |
南方丰元信用增强债券A |
1.4283 |
1.6604 |
1.4276 |
1.6597 |
0.0007 |
0.05% |
| 2025-08-06 |
000355 |
南方丰元信用增强债券A |
1.4276 |
1.6597 |
1.4274 |
1.6595 |
0.0002 |
0.01% |
| 2025-08-05 |
000355 |
南方丰元信用增强债券A |
1.4274 |
1.6595 |
1.4272 |
1.6593 |
0.0002 |
0.01% |
| 2025-08-04 |
000355 |
南方丰元信用增强债券A |
1.4272 |
1.6593 |
1.4270 |
1.6591 |
0.0002 |
0.01% |
| 2025-08-01 |
000355 |
南方丰元信用增强债券A |
1.4270 |
1.6591 |
1.4265 |
1.6586 |
0.0005 |
0.04% |
| 2025-07-31 |
000355 |
南方丰元信用增强债券A |
1.4265 |
1.6586 |
1.4238 |
1.6559 |
0.0027 |
0.19% |
| 2025-07-30 |
000355 |
南方丰元信用增强债券A |
1.4238 |
1.6559 |
1.4215 |
1.6536 |
0.0023 |
0.16% |
| 2025-07-29 |
000355 |
南方丰元信用增强债券A |
1.4215 |
1.6536 |
1.4252 |
1.6573 |
-0.0037 |
-0.26% |
| 2025-07-28 |
000355 |
南方丰元信用增强债券A |
1.4252 |
1.6573 |
1.4230 |
1.6551 |
0.0022 |
0.15% |
| 2025-07-25 |
000355 |
南方丰元信用增强债券A |
1.4230 |
1.6551 |
1.4234 |
1.6555 |
-0.0004 |
-0.03% |
| 2025-07-24 |
000355 |
南方丰元信用增强债券A |
1.4234 |
1.6555 |
1.4276 |
1.6597 |
-0.0042 |
-0.29% |
| 2025-07-23 |
000355 |
南方丰元信用增强债券A |
1.4276 |
1.6597 |
1.4294 |
1.6615 |
-0.0018 |
-0.13% |
| 2025-07-22 |
000355 |
南方丰元信用增强债券A |
1.4294 |
1.6615 |
1.4310 |
1.6631 |
-0.0016 |
-0.11% |
| 2025-07-21 |
000355 |
南方丰元信用增强债券A |
1.4310 |
1.6631 |
1.4327 |
1.6648 |
-0.0017 |
-0.12% |
| 2025-07-18 |
000355 |
南方丰元信用增强债券A |
1.4327 |
1.6648 |
1.4327 |
1.6648 |
0.0000 |
0.00% |
| 2025-07-17 |
000355 |
南方丰元信用增强债券A |
1.4327 |
1.6648 |
1.4324 |
1.6645 |
0.0003 |
0.02% |
| 2025-07-16 |
000355 |
南方丰元信用增强债券A |
1.4324 |
1.6645 |
1.4322 |
1.6643 |
0.0002 |
0.01% |
| 2025-07-15 |
000355 |
南方丰元信用增强债券A |
1.4322 |
1.6643 |
1.4299 |
1.6620 |
0.0023 |
0.16% |
| 2025-07-14 |
000355 |
南方丰元信用增强债券A |
1.4299 |
1.6620 |
1.4306 |
1.6627 |
-0.0007 |
-0.05% |
| 2025-07-11 |
000355 |
南方丰元信用增强债券A |
1.4306 |
1.6627 |
1.4309 |
1.6630 |
-0.0003 |
-0.02% |
| 2025-07-10 |
000355 |
南方丰元信用增强债券A |
1.4309 |
1.6630 |
1.4322 |
1.6643 |
-0.0013 |
-0.09% |
| 2025-07-09 |
000355 |
南方丰元信用增强债券A |
1.4322 |
1.6643 |
1.4321 |
1.6642 |
0.0001 |
0.01% |
| 2025-07-08 |
000355 |
南方丰元信用增强债券A |
1.4321 |
1.6642 |
1.4327 |
1.6648 |
-0.0006 |
-0.04% |
| 2025-07-07 |
000355 |
南方丰元信用增强债券A |
1.4327 |
1.6648 |
1.4322 |
1.6643 |
0.0005 |
0.03% |
| 2025-07-04 |
000355 |
南方丰元信用增强债券A |
1.4322 |
1.6643 |
1.4316 |
1.6637 |
0.0006 |
0.04% |
| 2025-07-03 |
000355 |
南方丰元信用增强债券A |
1.4316 |
1.6637 |
1.4311 |
1.6632 |
0.0005 |
0.03% |
| 2025-07-02 |
000355 |
南方丰元信用增强债券A |
1.4311 |
1.6632 |
1.4297 |
1.6618 |
0.0014 |
0.10% |
| 2025-07-01 |
000355 |
南方丰元信用增强债券A |
1.4297 |
1.6618 |
1.4288 |
1.6609 |
0.0009 |
0.06% |
| 2025-06-30 |
000355 |
南方丰元信用增强债券A |
1.4288 |
1.6609 |
1.4291 |
1.6612 |
-0.0003 |
-0.02% |
| 2025-06-27 |
000355 |
南方丰元信用增强债券A |
1.4291 |
1.6612 |
1.4290 |
1.6611 |
0.0001 |
0.01% |
| 2025-06-26 |
000355 |
南方丰元信用增强债券A |
1.4290 |
1.6611 |
1.4289 |
1.6610 |
0.0001 |
0.01% |
| 2025-06-25 |
000355 |
南方丰元信用增强债券A |
1.4289 |
1.6610 |
1.4296 |
1.6617 |
-0.0007 |
-0.05% |
| 2025-06-24 |
000355 |
南方丰元信用增强债券A |
1.4296 |
1.6617 |
1.4300 |
1.6621 |
-0.0004 |
-0.03% |
| 2025-06-23 |
000355 |
南方丰元信用增强债券A |
1.4300 |
1.6621 |
1.4295 |
1.6616 |
0.0005 |
0.03% |
| 2025-06-20 |
000355 |
南方丰元信用增强债券A |
1.4295 |
1.6616 |
1.4290 |
1.6611 |
0.0005 |
0.03% |
| 2025-06-19 |
000355 |
南方丰元信用增强债券A |
1.4290 |
1.6611 |
1.4285 |
1.6606 |
0.0005 |
0.04% |
| 2025-06-18 |
000355 |
南方丰元信用增强债券A |
1.4285 |
1.6606 |
1.4280 |
1.6601 |
0.0005 |
0.04% |
| 2025-06-17 |
000355 |
南方丰元信用增强债券A |
1.4280 |
1.6601 |
1.4273 |
1.6594 |
0.0007 |
0.05% |
| 2025-06-16 |
000355 |
南方丰元信用增强债券A |
1.4273 |
1.6594 |
1.4268 |
1.6589 |
0.0005 |
0.04% |
| 2025-06-13 |
000355 |
南方丰元信用增强债券A |
1.4268 |
1.6589 |
1.4266 |
1.6587 |
0.0002 |
0.01% |
| 2025-06-12 |
000355 |
南方丰元信用增强债券A |
1.4266 |
1.6587 |
1.4262 |
1.6583 |
0.0004 |
0.03% |
| 2025-06-11 |
000355 |
南方丰元信用增强债券A |
1.4262 |
1.6583 |
1.4252 |
1.6573 |
0.0010 |
0.07% |
| 2025-06-10 |
000355 |
南方丰元信用增强债券A |
1.4252 |
1.6573 |
1.4247 |
1.6568 |
0.0005 |
0.04% |
| 2025-06-09 |
000355 |
南方丰元信用增强债券A |
1.4247 |
1.6568 |
1.4238 |
1.6559 |
0.0009 |
0.06% |
| 2025-06-06 |
000355 |
南方丰元信用增强债券A |
1.4238 |
1.6559 |
1.4234 |
1.6555 |
0.0004 |
0.03% |
| 2025-06-05 |
000355 |
南方丰元信用增强债券A |
1.4234 |
1.6555 |
1.4231 |
1.6552 |
0.0003 |
0.02% |
| 2025-06-04 |
000355 |
南方丰元信用增强债券A |
1.4231 |
1.6552 |
1.4228 |
1.6549 |
0.0003 |
0.02% |
| 2025-06-03 |
000355 |
南方丰元信用增强债券A |
1.4228 |
1.6549 |
1.4224 |
1.6545 |
0.0004 |
0.03% |
| 2025-05-30 |
000355 |
南方丰元信用增强债券A |
1.4224 |
1.6545 |
1.4216 |
1.6537 |
0.0008 |
0.06% |
| 2025-05-29 |
000355 |
南方丰元信用增强债券A |
1.4216 |
1.6537 |
1.4227 |
1.6548 |
-0.0011 |
-0.08% |
| 2025-05-28 |
000355 |
南方丰元信用增强债券A |
1.4227 |
1.6548 |
1.4229 |
1.6550 |
-0.0002 |
-0.01% |
| 2025-05-27 |
000355 |
南方丰元信用增强债券A |
1.4229 |
1.6550 |
1.4230 |
1.6551 |
-0.0001 |
-0.01% |
| 2025-05-26 |
000355 |
南方丰元信用增强债券A |
1.4230 |
1.6551 |
1.4221 |
1.6542 |
0.0009 |
0.06% |
| 2025-05-23 |
000355 |
南方丰元信用增强债券A |
1.4221 |
1.6542 |
1.4215 |
1.6536 |
0.0006 |
0.04% |
| 2025-05-22 |
000355 |
南方丰元信用增强债券A |
1.4215 |
1.6536 |
1.4209 |
1.6530 |
0.0006 |
0.04% |
| 2025-05-21 |
000355 |
南方丰元信用增强债券A |
1.4209 |
1.6530 |
1.4206 |
1.6527 |
0.0003 |
0.02% |
| 2025-05-20 |
000355 |
南方丰元信用增强债券A |
1.4206 |
1.6527 |
1.4198 |
1.6519 |
0.0008 |
0.06% |
| 2025-05-19 |
000355 |
南方丰元信用增强债券A |
1.4198 |
1.6519 |
1.4191 |
1.6512 |
0.0007 |
0.05% |
| 2025-05-16 |
000355 |
南方丰元信用增强债券A |
1.4191 |
1.6512 |
1.4195 |
1.6516 |
-0.0004 |
-0.03% |
| 2025-05-15 |
000355 |
南方丰元信用增强债券A |
1.4195 |
1.6516 |
1.4191 |
1.6512 |
0.0004 |
0.03% |
| 2025-05-14 |
000355 |
南方丰元信用增强债券A |
1.4191 |
1.6512 |
1.4186 |
1.6507 |
0.0005 |
0.04% |
| 2025-05-13 |
000355 |
南方丰元信用增强债券A |
1.4186 |
1.6507 |
1.4181 |
1.6502 |
0.0005 |
0.04% |
| 2025-05-12 |
000355 |
南方丰元信用增强债券A |
1.4181 |
1.6502 |
1.4184 |
1.6505 |
-0.0003 |
-0.02% |
| 2025-05-09 |
000355 |
南方丰元信用增强债券A |
1.4184 |
1.6505 |
1.4172 |
1.6493 |
0.0012 |
0.08% |
| 2025-05-08 |
000355 |
南方丰元信用增强债券A |
1.4172 |
1.6493 |
1.4159 |
1.6480 |
0.0013 |
0.09% |
| 2025-05-07 |
000355 |
南方丰元信用增强债券A |
1.4159 |
1.6480 |
1.4157 |
1.6478 |
0.0002 |
0.01% |
| 2025-05-06 |
000355 |
南方丰元信用增强债券A |
1.4157 |
1.6478 |
1.4151 |
1.6472 |
0.0006 |
0.04% |
| 2025-04-30 |
000355 |
南方丰元信用增强债券A |
1.4151 |
1.6472 |
1.4146 |
1.6467 |
0.0005 |
0.04% |
| 2025-04-29 |
000355 |
南方丰元信用增强债券A |
1.4146 |
1.6467 |
1.4141 |
1.6462 |
0.0005 |
0.04% |
| 2025-04-28 |
000355 |
南方丰元信用增强债券A |
1.4141 |
1.6462 |
1.4137 |
1.6458 |
0.0004 |
0.03% |
| 2025-04-25 |
000355 |
南方丰元信用增强债券A |
1.4137 |
1.6458 |
1.4140 |
1.6461 |
-0.0003 |
-0.02% |
| 2025-04-24 |
000355 |
南方丰元信用增强债券A |
1.4140 |
1.6461 |
1.4144 |
1.6465 |
-0.0004 |
-0.03% |
| 2025-04-23 |
000355 |
南方丰元信用增强债券A |
1.4144 |
1.6465 |
1.4152 |
1.6473 |
-0.0008 |
-0.06% |
| 2025-04-22 |
000355 |
南方丰元信用增强债券A |
1.4152 |
1.6473 |
1.4152 |
1.6473 |
0.0000 |
0.00% |
| 2025-04-21 |
000355 |
南方丰元信用增强债券A |
1.4152 |
1.6473 |
1.4156 |
1.6477 |
-0.0004 |
-0.03% |
| 2025-04-18 |
000355 |
南方丰元信用增强债券A |
1.4156 |
1.6477 |
1.4157 |
1.6478 |
-0.0001 |
-0.01% |
| 2025-04-17 |
000355 |
南方丰元信用增强债券A |
1.4157 |
1.6478 |
1.4159 |
1.6480 |
-0.0002 |
-0.01% |
| 2025-04-16 |
000355 |
南方丰元信用增强债券A |
1.4159 |
1.6480 |
1.4158 |
1.6479 |
0.0001 |
0.01% |
| 2025-04-15 |
000355 |
南方丰元信用增强债券A |
1.4158 |
1.6479 |
1.4159 |
1.6480 |
-0.0001 |
-0.01% |
| 2025-04-14 |
000355 |
南方丰元信用增强债券A |
1.4159 |
1.6480 |
1.4156 |
1.6477 |
0.0003 |
0.02% |
| 2025-04-11 |
000355 |
南方丰元信用增强债券A |
1.4156 |
1.6477 |
1.4155 |
1.6476 |
0.0001 |
0.01% |
| 2025-04-10 |
000355 |
南方丰元信用增强债券A |
1.4155 |
1.6476 |
1.4160 |
1.6481 |
-0.0005 |
-0.04% |
| 2025-04-09 |
000355 |
南方丰元信用增强债券A |
1.4160 |
1.6481 |
1.4162 |
1.6483 |
-0.0002 |
-0.01% |
| 2025-04-08 |
000355 |
南方丰元信用增强债券A |
1.4162 |
1.6483 |
1.4172 |
1.6493 |
-0.0010 |
-0.07% |
| 2025-04-07 |
000355 |
南方丰元信用增强债券A |
1.4172 |
1.6493 |
1.4125 |
1.6446 |
0.0047 |
0.33% |
| 2025-04-03 |
000355 |
南方丰元信用增强债券A |
1.4125 |
1.6446 |
1.4090 |
1.6411 |
0.0035 |
0.25% |
| 2025-04-02 |
000355 |
南方丰元信用增强债券A |
1.4090 |
1.6411 |
1.4081 |
1.6402 |
0.0009 |
0.06% |
| 2025-04-01 |
000355 |
南方丰元信用增强债券A |
1.4081 |
1.6402 |
1.4076 |
1.6397 |
0.0005 |
0.04% |
| 2025-03-31 |
000355 |
南方丰元信用增强债券A |
1.4076 |
1.6397 |
1.4073 |
1.6394 |
0.0003 |
0.02% |
| 2025-03-28 |
000355 |
南方丰元信用增强债券A |
1.4073 |
1.6394 |
1.4069 |
1.6390 |
0.0004 |
0.03% |
| 2025-03-27 |
000355 |
南方丰元信用增强债券A |
1.4069 |
1.6390 |
1.4061 |
1.6382 |
0.0008 |
0.06% |
| 2025-03-26 |
000355 |
南方丰元信用增强债券A |
1.4061 |
1.6382 |
1.4050 |
1.6371 |
0.0011 |
0.08% |
| 2025-03-25 |
000355 |
南方丰元信用增强债券A |
1.4050 |
1.6371 |
1.4032 |
1.6353 |
0.0018 |
0.13% |
| 2025-03-24 |
000355 |
南方丰元信用增强债券A |
1.4032 |
1.6353 |
1.4023 |
1.6344 |
0.0009 |
0.06% |
| 2025-03-21 |
000355 |
南方丰元信用增强债券A |
1.4023 |
1.6344 |
1.4012 |
1.6333 |
0.0011 |
0.08% |
| 2025-03-20 |
000355 |
南方丰元信用增强债券A |
1.4012 |
1.6333 |
1.3990 |
1.6311 |
0.0022 |
0.16% |
| 2025-03-19 |
000355 |
南方丰元信用增强债券A |
1.3990 |
1.6311 |
1.3978 |
1.6299 |
0.0012 |
0.09% |
| 2025-03-18 |
000355 |
南方丰元信用增强债券A |
1.3978 |
1.6299 |
1.3973 |
1.6294 |
0.0005 |
0.04% |
| 2025-03-17 |
000355 |
南方丰元信用增强债券A |
1.3973 |
1.6294 |
1.3988 |
1.6309 |
-0.0015 |
-0.11% |
| 2025-03-14 |
000355 |
南方丰元信用增强债券A |
1.3988 |
1.6309 |
1.3981 |
1.6302 |
0.0007 |
0.05% |
| 2025-03-13 |
000355 |
南方丰元信用增强债券A |
1.3981 |
1.6302 |
1.3970 |
1.6291 |
0.0011 |
0.08% |
| 2025-03-12 |
000355 |
南方丰元信用增强债券A |
1.3970 |
1.6291 |
1.3964 |
1.6285 |
0.0006 |
0.04% |
| 2025-03-11 |
000355 |
南方丰元信用增强债券A |
1.3964 |
1.6285 |
1.3987 |
1.6308 |
-0.0023 |
-0.16% |
| 2025-03-10 |
000355 |
南方丰元信用增强债券A |
1.3987 |
1.6308 |
1.3995 |
1.6316 |
-0.0008 |
-0.06% |
| 2025-03-07 |
000355 |
南方丰元信用增强债券A |
1.3995 |
1.6316 |
1.4022 |
1.6343 |
-0.0027 |
-0.19% |
| 2025-03-06 |
000355 |
南方丰元信用增强债券A |
1.4022 |
1.6343 |
1.4028 |
1.6349 |
-0.0006 |
-0.04% |
| 2025-03-05 |
000355 |
南方丰元信用增强债券A |
1.4028 |
1.6349 |
1.4027 |
1.6348 |
0.0001 |
0.01% |
| 2025-03-04 |
000355 |
南方丰元信用增强债券A |
1.4027 |
1.6348 |
1.4026 |
1.6347 |
0.0001 |
0.01% |
| 2025-03-03 |
000355 |
南方丰元信用增强债券A |
1.4026 |
1.6347 |
1.4019 |
1.6340 |
0.0007 |
0.05% |
| 2025-02-28 |
000355 |
南方丰元信用增强债券A |
1.4019 |
1.6340 |
1.4022 |
1.6343 |
-0.0003 |
-0.02% |
| 2025-02-27 |
000355 |
南方丰元信用增强债券A |
1.4022 |
1.6343 |
1.4030 |
1.6351 |
-0.0008 |
-0.06% |
| 2025-02-26 |
000355 |
南方丰元信用增强债券A |
1.4030 |
1.6351 |
1.4030 |
1.6351 |
0.0000 |
0.00% |
| 2025-02-25 |
000355 |
南方丰元信用增强债券A |
1.4030 |
1.6351 |
1.4038 |
1.6359 |
-0.0008 |
-0.06% |
| 2025-02-24 |
000355 |
南方丰元信用增强债券A |
1.4038 |
1.6359 |
1.4056 |
1.6377 |
-0.0018 |
-0.13% |
| 2025-02-21 |
000355 |
南方丰元信用增强债券A |
1.4056 |
1.6377 |
1.4069 |
1.6390 |
-0.0013 |
-0.09% |
| 2025-02-20 |
000355 |
南方丰元信用增强债券A |
1.4069 |
1.6390 |
1.4079 |
1.6400 |
-0.0010 |
-0.07% |
| 2025-02-19 |
000355 |
南方丰元信用增强债券A |
1.4079 |
1.6400 |
1.4079 |
1.6400 |
0.0000 |
0.00% |
| 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% |
| 2025-01-24 |
000355 |
南方丰元信用增强债券A |
1.4069 |
1.6390 |
1.4072 |
1.6393 |
-0.0003 |
-0.02% |
| 2025-01-23 |
000355 |
南方丰元信用增强债券A |
1.4072 |
1.6393 |
1.4075 |
1.6396 |
-0.0003 |
-0.02% |
| 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% |
| 2025-01-21 |
000355 |
南方丰元信用增强债券A |
1.4071 |
1.6392 |
1.4069 |
1.6390 |
0.0002 |
0.01% |
| 2025-01-20 |
000355 |
南方丰元信用增强债券A |
1.4069 |
1.6390 |
1.4073 |
1.6394 |
-0.0004 |
-0.03% |
| 2025-01-17 |
000355 |
南方丰元信用增强债券A |
1.4073 |
1.6394 |
1.4077 |
1.6398 |
-0.0004 |
-0.03% |
| 2025-01-16 |
000355 |
南方丰元信用增强债券A |
1.4077 |
1.6398 |
1.4085 |
1.6406 |
-0.0008 |
-0.06% |
| 2025-01-15 |
000355 |
南方丰元信用增强债券A |
1.4085 |
1.6406 |
1.4082 |
1.6403 |
0.0003 |
0.02% |
| 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% |
