南方丰元信用增强债券D基金净值查询(023017)
今天最新净值
1.4503
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6824
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：
- 最近资产：0.94亿元
- 基金公司：
- 基金经理：李璇
近半年,南方丰元信用增强债券D(023017)基金累计收益率1.67%
| 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 |
| 2026-09-18 |
023017 |
南方丰元信用增强债券D |
1.4506 |
1.6827 |
1.4503 |
1.6824 |
0.0003 |
0.02% |
| 2026-09-17 |
023017 |
南方丰元信用增强债券D |
1.4503 |
1.6824 |
1.4502 |
1.6823 |
0.0001 |
0.01% |
| 2026-09-16 |
023017 |
南方丰元信用增强债券D |
1.4502 |
1.6823 |
1.4499 |
1.6820 |
0.0003 |
0.02% |
| 2026-09-15 |
023017 |
南方丰元信用增强债券D |
1.4499 |
1.6820 |
1.4498 |
1.6819 |
0.0001 |
0.01% |
| 2026-09-14 |
023017 |
南方丰元信用增强债券D |
1.4498 |
1.6819 |
1.4496 |
1.6817 |
0.0002 |
0.01% |
| 2026-09-11 |
023017 |
南方丰元信用增强债券D |
1.4496 |
1.6817 |
1.4495 |
1.6816 |
0.0001 |
0.01% |
| 2026-09-10 |
023017 |
南方丰元信用增强债券D |
1.4495 |
1.6816 |
1.4495 |
1.6816 |
0.0000 |
0.00% |
| 2026-09-09 |
023017 |
南方丰元信用增强债券D |
1.4495 |
1.6816 |
1.4494 |
1.6815 |
0.0001 |
0.01% |
| 2026-09-08 |
023017 |
南方丰元信用增强债券D |
1.4494 |
1.6815 |
1.4493 |
1.6814 |
0.0001 |
0.01% |
| 2026-09-07 |
023017 |
南方丰元信用增强债券D |
1.4493 |
1.6814 |
1.4489 |
1.6810 |
0.0004 |
0.03% |
|
|
| 2026-09-04 |
023017 |
南方丰元信用增强债券D |
1.4489 |
1.6810 |
1.4488 |
1.6809 |
0.0001 |
0.01% |
| 2026-09-03 |
023017 |
南方丰元信用增强债券D |
1.4488 |
1.6809 |
1.4487 |
1.6808 |
0.0001 |
0.01% |
| 2026-09-02 |
023017 |
南方丰元信用增强债券D |
1.4487 |
1.6808 |
1.4485 |
1.6806 |
0.0002 |
0.01% |
| 2026-09-01 |
023017 |
南方丰元信用增强债券D |
1.4485 |
1.6806 |
1.4483 |
1.6804 |
0.0002 |
0.01% |
| 2026-08-31 |
023017 |
南方丰元信用增强债券D |
1.4483 |
1.6804 |
1.4482 |
1.6803 |
0.0001 |
0.01% |
| 2026-08-28 |
023017 |
南方丰元信用增强债券D |
1.4482 |
1.6803 |
1.4482 |
1.6803 |
0.0000 |
0.00% |
| 2026-08-27 |
023017 |
南方丰元信用增强债券D |
1.4482 |
1.6803 |
1.4484 |
1.6805 |
-0.0002 |
-0.01% |
| 2026-08-26 |
023017 |
南方丰元信用增强债券D |
1.4484 |
1.6805 |
1.4483 |
1.6804 |
0.0001 |
0.01% |
| 2026-08-25 |
023017 |
南方丰元信用增强债券D |
1.4483 |
1.6804 |
1.4482 |
1.6803 |
0.0001 |
0.01% |
| 2026-08-24 |
023017 |
南方丰元信用增强债券D |
1.4482 |
1.6803 |
1.4479 |
1.6800 |
0.0003 |
0.02% |
| 2026-08-21 |
023017 |
南方丰元信用增强债券D |
1.4479 |
1.6800 |
1.4479 |
1.6800 |
0.0000 |
0.00% |
| 2026-08-20 |
023017 |
南方丰元信用增强债券D |
1.4479 |
1.6800 |
1.4479 |
1.6800 |
0.0000 |
0.00% |
| 2026-08-19 |
023017 |
南方丰元信用增强债券D |
1.4479 |
1.6800 |
1.4477 |
1.6798 |
0.0002 |
0.01% |
| 2026-08-18 |
023017 |
南方丰元信用增强债券D |
1.4477 |
1.6798 |
1.4472 |
1.6793 |
0.0005 |
0.03% |
| 2026-08-17 |
023017 |
南方丰元信用增强债券D |
1.4472 |
1.6793 |
1.4470 |
1.6791 |
0.0002 |
0.01% |
|
|
| 2026-08-14 |
023017 |
南方丰元信用增强债券D |
1.4470 |
1.6791 |
1.4469 |
1.6790 |
0.0001 |
0.01% |
| 2026-08-13 |
023017 |
南方丰元信用增强债券D |
1.4469 |
1.6790 |
1.4467 |
1.6788 |
0.0002 |
0.01% |
| 2026-08-12 |
023017 |
南方丰元信用增强债券D |
1.4467 |
1.6788 |
1.4466 |
1.6787 |
0.0001 |
0.01% |
| 2026-08-11 |
023017 |
南方丰元信用增强债券D |
1.4466 |
1.6787 |
1.4465 |
1.6786 |
0.0001 |
0.01% |
| 2026-08-10 |
023017 |
南方丰元信用增强债券D |
1.4465 |
1.6786 |
1.4461 |
1.6782 |
0.0004 |
0.03% |
| 2026-08-07 |
023017 |
南方丰元信用增强债券D |
1.4461 |
1.6782 |
1.4459 |
1.6780 |
0.0002 |
0.01% |
| 2026-08-06 |
023017 |
南方丰元信用增强债券D |
1.4459 |
1.6780 |
1.4458 |
1.6779 |
0.0001 |
0.01% |
| 2026-08-05 |
023017 |
南方丰元信用增强债券D |
1.4458 |
1.6779 |
1.4457 |
1.6778 |
0.0001 |
0.01% |
| 2026-08-04 |
023017 |
南方丰元信用增强债券D |
1.4457 |
1.6778 |
1.4456 |
1.6777 |
0.0001 |
0.01% |
| 2026-08-03 |
023017 |
南方丰元信用增强债券D |
1.4456 |
1.6777 |
1.4450 |
1.6771 |
0.0006 |
0.04% |
| 2026-07-31 |
023017 |
南方丰元信用增强债券D |
1.4450 |
1.6771 |
1.4448 |
1.6769 |
0.0002 |
0.01% |
| 2026-07-30 |
023017 |
南方丰元信用增强债券D |
1.4448 |
1.6769 |
1.4448 |
1.6769 |
0.0000 |
0.00% |
| 2026-07-29 |
023017 |
南方丰元信用增强债券D |
1.4448 |
1.6769 |
1.4448 |
1.6769 |
0.0000 |
0.00% |
| 2026-07-28 |
023017 |
南方丰元信用增强债券D |
1.4448 |
1.6769 |
1.4449 |
1.6770 |
-0.0001 |
-0.01% |
| 2026-07-27 |
023017 |
南方丰元信用增强债券D |
1.4449 |
1.6770 |
1.4449 |
1.6770 |
0.0000 |
0.00% |
| 2026-07-24 |
023017 |
南方丰元信用增强债券D |
1.4449 |
1.6770 |
1.4447 |
1.6768 |
0.0002 |
0.01% |
| 2026-07-23 |
023017 |
南方丰元信用增强债券D |
1.4447 |
1.6768 |
1.4446 |
1.6767 |
0.0001 |
0.01% |
| 2026-07-22 |
023017 |
南方丰元信用增强债券D |
1.4446 |
1.6767 |
1.4443 |
1.6764 |
0.0003 |
0.02% |
| 2026-07-21 |
023017 |
南方丰元信用增强债券D |
1.4443 |
1.6764 |
1.4442 |
1.6763 |
0.0001 |
0.01% |
| 2026-07-20 |
023017 |
南方丰元信用增强债券D |
1.4442 |
1.6763 |
1.4441 |
1.6762 |
0.0001 |
0.01% |
| 2026-07-17 |
023017 |
南方丰元信用增强债券D |
1.4441 |
1.6762 |
1.4440 |
1.6761 |
0.0001 |
0.01% |
| 2026-07-16 |
023017 |
南方丰元信用增强债券D |
1.4440 |
1.6761 |
1.4440 |
1.6761 |
0.0000 |
0.00% |
| 2026-07-15 |
023017 |
南方丰元信用增强债券D |
1.4440 |
1.6761 |
1.4439 |
1.6760 |
0.0001 |
0.01% |
| 2026-07-14 |
023017 |
南方丰元信用增强债券D |
1.4439 |
1.6760 |
1.4439 |
1.6760 |
0.0000 |
0.00% |
| 2026-07-13 |
023017 |
南方丰元信用增强债券D |
1.4439 |
1.6760 |
1.4438 |
1.6759 |
0.0001 |
0.01% |
| 2026-07-10 |
023017 |
南方丰元信用增强债券D |
1.4438 |
1.6759 |
1.4435 |
1.6756 |
0.0003 |
0.02% |
| 2026-07-09 |
023017 |
南方丰元信用增强债券D |
1.4435 |
1.6756 |
1.4434 |
1.6755 |
0.0001 |
0.01% |
| 2026-07-08 |
023017 |
南方丰元信用增强债券D |
1.4434 |
1.6755 |
1.4433 |
1.6754 |
0.0001 |
0.01% |
| 2026-07-07 |
023017 |
南方丰元信用增强债券D |
1.4433 |
1.6754 |
1.4432 |
1.6753 |
0.0001 |
0.01% |
| 2026-07-06 |
023017 |
南方丰元信用增强债券D |
1.4432 |
1.6753 |
1.4428 |
1.6749 |
0.0004 |
0.03% |
| 2026-07-03 |
023017 |
南方丰元信用增强债券D |
1.4428 |
1.6749 |
1.4427 |
1.6748 |
0.0001 |
0.01% |
| 2026-07-02 |
023017 |
南方丰元信用增强债券D |
1.4427 |
1.6748 |
1.4426 |
1.6747 |
0.0001 |
0.01% |
| 2026-07-01 |
023017 |
南方丰元信用增强债券D |
1.4426 |
1.6747 |
1.4433 |
1.6754 |
-0.0007 |
-0.05% |
| 2026-06-30 |
023017 |
南方丰元信用增强债券D |
1.4433 |
1.6754 |
1.4432 |
1.6753 |
0.0001 |
0.01% |
| 2026-06-29 |
023017 |
南方丰元信用增强债券D |
1.4432 |
1.6753 |
1.4427 |
1.6748 |
0.0005 |
0.03% |
| 2026-06-26 |
023017 |
南方丰元信用增强债券D |
1.4427 |
1.6748 |
1.4425 |
1.6746 |
0.0002 |
0.01% |
| 2026-06-25 |
023017 |
南方丰元信用增强债券D |
1.4425 |
1.6746 |
1.4419 |
1.6740 |
0.0006 |
0.04% |
| 2026-06-24 |
023017 |
南方丰元信用增强债券D |
1.4419 |
1.6740 |
1.4419 |
1.6740 |
0.0000 |
0.00% |
| 2026-06-23 |
023017 |
南方丰元信用增强债券D |
1.4419 |
1.6740 |
1.4422 |
1.6743 |
-0.0003 |
-0.02% |
| 2026-06-22 |
023017 |
南方丰元信用增强债券D |
1.4422 |
1.6743 |
1.4419 |
1.6740 |
0.0003 |
0.02% |
| 2026-06-18 |
023017 |
南方丰元信用增强债券D |
1.4419 |
1.6740 |
1.4413 |
1.6734 |
0.0006 |
0.04% |
| 2026-06-17 |
023017 |
南方丰元信用增强债券D |
1.4413 |
1.6734 |
1.4409 |
1.6730 |
0.0004 |
0.03% |
| 2026-06-16 |
023017 |
南方丰元信用增强债券D |
1.4409 |
1.6730 |
1.4405 |
1.6726 |
0.0004 |
0.03% |
| 2026-06-15 |
023017 |
南方丰元信用增强债券D |
1.4405 |
1.6726 |
1.4402 |
1.6723 |
0.0003 |
0.02% |
| 2026-06-12 |
023017 |
南方丰元信用增强债券D |
1.4402 |
1.6723 |
1.4406 |
1.6727 |
-0.0004 |
-0.03% |
| 2026-06-11 |
023017 |
南方丰元信用增强债券D |
1.4406 |
1.6727 |
1.4415 |
1.6736 |
-0.0009 |
-0.06% |
| 2026-06-10 |
023017 |
南方丰元信用增强债券D |
1.4415 |
1.6736 |
1.4420 |
1.6741 |
-0.0005 |
-0.03% |
| 2026-06-09 |
023017 |
南方丰元信用增强债券D |
1.4420 |
1.6741 |
1.4425 |
1.6746 |
-0.0005 |
-0.03% |
| 2026-06-08 |
023017 |
南方丰元信用增强债券D |
1.4425 |
1.6746 |
1.4428 |
1.6749 |
-0.0003 |
-0.02% |
| 2026-06-05 |
023017 |
南方丰元信用增强债券D |
1.4428 |
1.6749 |
1.4427 |
1.6748 |
0.0001 |
0.01% |
| 2026-06-04 |
023017 |
南方丰元信用增强债券D |
1.4427 |
1.6748 |
1.4424 |
1.6745 |
0.0003 |
0.02% |
| 2026-06-03 |
023017 |
南方丰元信用增强债券D |
1.4424 |
1.6745 |
1.4421 |
1.6742 |
0.0003 |
0.02% |
| 2026-06-02 |
023017 |
南方丰元信用增强债券D |
1.4421 |
1.6742 |
1.4417 |
1.6738 |
0.0004 |
0.03% |
| 2026-06-01 |
023017 |
南方丰元信用增强债券D |
1.4417 |
1.6738 |
1.4413 |
1.6734 |
0.0004 |
0.03% |
| 2026-05-29 |
023017 |
南方丰元信用增强债券D |
1.4413 |
1.6734 |
1.4409 |
1.6730 |
0.0004 |
0.03% |
| 2026-05-28 |
023017 |
南方丰元信用增强债券D |
1.4409 |
1.6730 |
1.4404 |
1.6725 |
0.0005 |
0.03% |
| 2026-05-27 |
023017 |
南方丰元信用增强债券D |
1.4404 |
1.6725 |
1.4399 |
1.6720 |
0.0005 |
0.03% |
| 2026-05-26 |
023017 |
南方丰元信用增强债券D |
1.4399 |
1.6720 |
1.4395 |
1.6716 |
0.0004 |
0.03% |
| 2026-05-25 |
023017 |
南方丰元信用增强债券D |
1.4395 |
1.6716 |
1.4391 |
1.6712 |
0.0004 |
0.03% |
| 2026-05-22 |
023017 |
南方丰元信用增强债券D |
1.4391 |
1.6712 |
1.4390 |
1.6711 |
0.0001 |
0.01% |
| 2026-05-21 |
023017 |
南方丰元信用增强债券D |
1.4390 |
1.6711 |
1.4388 |
1.6709 |
0.0002 |
0.01% |
| 2026-05-20 |
023017 |
南方丰元信用增强债券D |
1.4388 |
1.6709 |
1.4384 |
1.6705 |
0.0004 |
0.03% |
| 2026-05-19 |
023017 |
南方丰元信用增强债券D |
1.4384 |
1.6705 |
1.4379 |
1.6700 |
0.0005 |
0.03% |
| 2026-05-18 |
023017 |
南方丰元信用增强债券D |
1.4379 |
1.6700 |
1.4376 |
1.6697 |
0.0003 |
0.02% |
| 2026-05-15 |
023017 |
南方丰元信用增强债券D |
1.4376 |
1.6697 |
1.4372 |
1.6693 |
0.0004 |
0.03% |
| 2026-05-14 |
023017 |
南方丰元信用增强债券D |
1.4372 |
1.6693 |
1.4371 |
1.6692 |
0.0001 |
0.01% |
| 2026-05-13 |
023017 |
南方丰元信用增强债券D |
1.4371 |
1.6692 |
1.4366 |
1.6687 |
0.0005 |
0.03% |
| 2026-05-12 |
023017 |
南方丰元信用增强债券D |
1.4366 |
1.6687 |
1.4363 |
1.6684 |
0.0003 |
0.02% |
| 2026-05-11 |
023017 |
南方丰元信用增强债券D |
1.4363 |
1.6684 |
1.4362 |
1.6683 |
0.0001 |
0.01% |
| 2026-05-08 |
023017 |
南方丰元信用增强债券D |
1.4362 |
1.6683 |
1.4360 |
1.6681 |
0.0002 |
0.01% |
| 2026-04-30 |
023017 |
南方丰元信用增强债券D |
1.4360 |
1.6681 |
1.4361 |
1.6682 |
-0.0001 |
-0.01% |
| 2026-04-29 |
023017 |
南方丰元信用增强债券D |
1.4361 |
1.6682 |
1.4358 |
1.6679 |
0.0003 |
0.02% |
| 2026-04-28 |
023017 |
南方丰元信用增强债券D |
1.4358 |
1.6679 |
1.4357 |
1.6678 |
0.0001 |
0.01% |
| 2026-04-27 |
023017 |
南方丰元信用增强债券D |
1.4357 |
1.6678 |
1.4358 |
1.6679 |
-0.0001 |
-0.01% |
| 2026-04-24 |
023017 |
南方丰元信用增强债券D |
1.4358 |
1.6679 |
1.4359 |
1.6680 |
-0.0001 |
-0.01% |
| 2026-04-23 |
023017 |
南方丰元信用增强债券D |
1.4359 |
1.6680 |
1.4358 |
1.6679 |
0.0001 |
0.01% |
| 2026-04-22 |
023017 |
南方丰元信用增强债券D |
1.4358 |
1.6679 |
1.4354 |
1.6675 |
0.0004 |
0.03% |
| 2026-04-21 |
023017 |
南方丰元信用增强债券D |
1.4354 |
1.6675 |
1.4351 |
1.6672 |
0.0003 |
0.02% |
| 2026-04-20 |
023017 |
南方丰元信用增强债券D |
1.4351 |
1.6672 |
1.4348 |
1.6669 |
0.0003 |
0.02% |
| 2026-04-17 |
023017 |
南方丰元信用增强债券D |
1.4348 |
1.6669 |
1.4344 |
1.6665 |
0.0004 |
0.03% |
| 2026-04-16 |
023017 |
南方丰元信用增强债券D |
1.4344 |
1.6665 |
1.4344 |
1.6665 |
0.0000 |
0.00% |
| 2026-04-15 |
023017 |
南方丰元信用增强债券D |
1.4344 |
1.6665 |
1.4343 |
1.6664 |
0.0001 |
0.01% |
| 2026-04-14 |
023017 |
南方丰元信用增强债券D |
1.4343 |
1.6664 |
1.4340 |
1.6661 |
0.0003 |
0.02% |
| 2026-04-13 |
023017 |
南方丰元信用增强债券D |
1.4340 |
1.6661 |
1.4338 |
1.6659 |
0.0002 |
0.01% |
| 2026-04-10 |
023017 |
南方丰元信用增强债券D |
1.4338 |
1.6659 |
1.4336 |
1.6657 |
0.0002 |
0.01% |
| 2026-04-09 |
023017 |
南方丰元信用增强债券D |
1.4336 |
1.6657 |
1.4334 |
1.6655 |
0.0002 |
0.01% |
| 2026-04-08 |
023017 |
南方丰元信用增强债券D |
1.4334 |
1.6655 |
1.4332 |
1.6653 |
0.0002 |
0.01% |
| 2026-04-07 |
023017 |
南方丰元信用增强债券D |
1.4332 |
1.6653 |
1.4323 |
1.6644 |
0.0009 |
0.06% |
| 2026-04-03 |
023017 |
南方丰元信用增强债券D |
1.4323 |
1.6644 |
1.4316 |
1.6637 |
0.0007 |
0.05% |
| 2026-04-02 |
023017 |
南方丰元信用增强债券D |
1.4316 |
1.6637 |
1.4311 |
1.6632 |
0.0005 |
0.03% |
| 2026-04-01 |
023017 |
南方丰元信用增强债券D |
1.4311 |
1.6632 |
1.4309 |
1.6630 |
0.0002 |
0.01% |
| 2026-03-31 |
023017 |
南方丰元信用增强债券D |
1.4309 |
1.6630 |
1.4304 |
1.6625 |
0.0005 |
0.03% |
| 2026-03-30 |
023017 |
南方丰元信用增强债券D |
1.4304 |
1.6625 |
1.4296 |
1.6617 |
0.0008 |
0.06% |
| 2026-03-27 |
023017 |
南方丰元信用增强债券D |
1.4296 |
1.6617 |
1.4291 |
1.6612 |
0.0005 |
0.03% |
| 2026-03-26 |
023017 |
南方丰元信用增强债券D |
1.4291 |
1.6612 |
1.4286 |
1.6607 |
0.0005 |
0.03% |
| 2026-03-25 |
023017 |
南方丰元信用增强债券D |
1.4286 |
1.6607 |
1.4282 |
1.6603 |
0.0004 |
0.03% |
| 2026-03-24 |
023017 |
南方丰元信用增强债券D |
1.4282 |
1.6603 |
1.4277 |
1.6598 |
0.0005 |
0.04% |
| 2026-03-23 |
023017 |
南方丰元信用增强债券D |
1.4277 |
1.6598 |
1.4278 |
1.6599 |
-0.0001 |
-0.01% |
| 2026-03-20 |
023017 |
南方丰元信用增强债券D |
1.4278 |
1.6599 |
1.4276 |
1.6597 |
0.0002 |
0.01% |
| 2026-03-19 |
023017 |
南方丰元信用增强债券D |
1.4276 |
1.6597 |
1.4269 |
1.6590 |
0.0007 |
0.05% |
