南方广利回报债券A/B(202105)
2025-01-27
1.5217
-1.0148%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5217 | 1.8537 |
| 2025-01-24 | 1.5373 | 1.8693 |
| 2025-01-23 | 1.5235 | 1.8555 |
| 2025-01-22 | 1.5325 | 1.8645 |
| 2025-01-21 | 1.5318 | 1.8638 |
| 2025-01-20 | 1.5207 | 1.8527 |
| 2025-01-17 | 1.5079 | 1.8399 |
| 2025-01-16 | 1.4945 | 1.8265 |
| 2025-01-15 | 1.4992 | 1.8312 |
| 2025-01-14 | 1.5025 | 1.8345 |
| 2025-01-13 | 1.4687 | 1.8007 |
| 2025-01-10 | 1.4724 | 1.8044 |
| 2025-01-09 | 1.4770 | 1.8090 |
| 2025-01-08 | 1.4687 | 1.8007 |
| 2025-01-07 | 1.4687 | 1.8007 |
| 2025-01-06 | 1.4467 | 1.7787 |
| 2025-01-03 | 1.4508 | 1.7828 |
| 2025-01-02 | 1.4641 | 1.7961 |
| 2024-12-31 | 1.4875 | 1.8195 |
| 2024-12-30 | 1.5058 | 1.8378 |
| 2024-12-27 | 1.5026 | 1.8346 |
| 2024-12-26 | 1.5025 | 1.8345 |
| 2024-12-25 | 1.4893 | 1.8213 |
| 2024-12-24 | 1.4965 | 1.8285 |
| 2024-12-23 | 1.4885 | 1.8205 |
| 2024-12-20 | 1.5041 | 1.8361 |
| 2024-12-19 | 1.4908 | 1.8228 |
| 2024-12-18 | 1.4875 | 1.8195 |
| 2024-12-17 | 1.4789 | 1.8109 |
| 2024-12-16 | 1.4862 | 1.8182 |
| 2024-12-13 | 1.5062 | 1.8382 |
| 2024-12-12 | 1.5216 | 1.8536 |
| 2024-12-11 | 1.5105 | 1.8425 |
| 2024-12-10 | 1.5035 | 1.8355 |
| 2024-12-09 | 1.4913 | 1.8233 |
| 2024-12-06 | 1.4949 | 1.8269 |
| 2024-12-05 | 1.4840 | 1.8160 |
| 2024-12-04 | 1.4798 | 1.8118 |
| 2024-12-03 | 1.4911 | 1.8231 |
| 2024-12-02 | 1.4927 | 1.8247 |
| 2024-11-29 | 1.4828 | 1.8148 |
| 2024-11-28 | 1.4715 | 1.8035 |
| 2024-11-27 | 1.4741 | 1.8061 |
| 2024-11-26 | 1.4575 | 1.7895 |
| 2024-11-25 | 1.4633 | 1.7953 |
| 2024-11-22 | 1.4671 | 1.7991 |
| 2024-11-21 | 1.4923 | 1.8243 |
| 2024-11-20 | 1.4941 | 1.8261 |
| 2024-11-19 | 1.4866 | 1.8186 |
| 2024-11-18 | 1.4646 | 1.7966 |
| 2024-11-15 | 1.4822 | 1.8142 |
| 2024-11-14 | 1.4976 | 1.8296 |
| 2024-11-13 | 1.5231 | 1.8551 |
| 2024-11-12 | 1.5268 | 1.8588 |
| 2024-11-11 | 1.5449 | 1.8769 |
| 2024-11-08 | 1.5163 | 1.8483 |
| 2024-11-07 | 1.5175 | 1.8495 |
| 2024-11-06 | 1.5091 | 1.8411 |
| 2024-11-05 | 1.5095 | 1.8415 |
| 2024-11-04 | 1.4849 | 1.8169 |
| 2024-11-01 | 1.4720 | 1.8040 |
| 2024-10-31 | 1.4805 | 1.8125 |
| 2024-10-30 | 1.4793 | 1.8113 |
| 2024-10-29 | 1.4836 | 1.8156 |
| 2024-10-28 | 1.4953 | 1.8273 |
| 2024-10-25 | 1.4914 | 1.8234 |
| 2024-10-24 | 1.4834 | 1.8154 |
| 2024-10-23 | 1.5019 | 1.8339 |
| 2024-10-22 | 1.5015 | 1.8335 |
| 2024-10-21 | 1.5013 | 1.8333 |
| 2024-10-18 | 1.4923 | 1.8243 |
| 2024-10-17 | 1.4502 | 1.7822 |
| 2024-10-16 | 1.4508 | 1.7828 |
| 2024-10-15 | 1.4523 | 1.7843 |
| 2024-10-14 | 1.4678 | 1.7998 |
| 2024-10-11 | 1.4373 | 1.7693 |
| 2024-10-10 | 1.4699 | 1.8019 |
| 2024-10-09 | 1.4708 | 1.8028 |
| 2024-10-08 | 1.5340 | 1.8660 |
| 2024-09-30 | 1.4868 | 1.8188 |
| 2024-09-27 | 1.4269 | 1.7589 |
| 2024-09-26 | 1.3973 | 1.7293 |
| 2024-09-25 | 1.3715 | 1.7035 |
| 2024-09-24 | 1.3648 | 1.6968 |
| 2024-09-23 | 1.3283 | 1.6603 |
| 2024-09-20 | 1.3311 | 1.6631 |
| 2024-09-19 | 1.3338 | 1.6658 |
| 2024-09-18 | 1.3268 | 1.6588 |
| 2024-09-13 | 1.3304 | 1.6624 |
| 2024-09-12 | 1.3373 | 1.6693 |
| 2024-09-11 | 1.3405 | 1.6725 |
| 2024-09-10 | 1.3394 | 1.6714 |
| 2024-09-09 | 1.3440 | 1.6760 |
| 2024-09-06 | 1.3526 | 1.6846 |
| 2024-09-05 | 1.3639 | 1.6959 |
| 2024-09-04 | 1.3586 | 1.6906 |
| 2024-09-03 | 1.3602 | 1.6922 |
| 2024-09-02 | 1.3540 | 1.6860 |
| 2024-08-30 | 1.3732 | 1.7052 |
| 2024-08-29 | 1.3537 | 1.6857 |
| 2024-08-28 | 1.3392 | 1.6712 |
| 2024-08-27 | 1.3364 | 1.6684 |
| 2024-08-26 | 1.3464 | 1.6784 |
| 2024-08-23 | 1.3425 | 1.6745 |
| 2024-08-22 | 1.3387 | 1.6707 |
| 2024-08-21 | 1.3439 | 1.6759 |
| 2024-08-20 | 1.3414 | 1.6734 |
| 2024-08-19 | 1.3555 | 1.6875 |
| 2024-08-16 | 1.3522 | 1.6842 |
| 2024-08-15 | 1.3655 | 1.6975 |
| 2024-08-14 | 1.3705 | 1.7025 |
| 2024-08-13 | 1.3799 | 1.7119 |
| 2024-08-12 | 1.3786 | 1.7106 |
| 2024-08-09 | 1.3819 | 1.7139 |
| 2024-08-08 | 1.3838 | 1.7158 |
| 2024-08-07 | 1.3854 | 1.7174 |
| 2024-08-06 | 1.3829 | 1.7149 |
| 2024-08-05 | 1.3755 | 1.7075 |
