南方广利回报债券A/B(202105)
2024-04-26
1.4508
1.0166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.4362 | 1.7682 |
| 2024-04-24 | 1.4364 | 1.7684 |
| 2024-04-23 | 1.4242 | 1.7562 |
| 2024-04-22 | 1.4287 | 1.7607 |
| 2024-04-19 | 1.4357 | 1.7677 |
| 2024-04-18 | 1.4398 | 1.7718 |
| 2024-04-17 | 1.4413 | 1.7733 |
| 2024-04-16 | 1.4234 | 1.7554 |
| 2024-04-15 | 1.4373 | 1.7693 |
| 2024-04-12 | 1.4326 | 1.7646 |
| 2024-04-11 | 1.4290 | 1.7610 |
| 2024-04-10 | 1.4220 | 1.7540 |
| 2024-04-09 | 1.4270 | 1.7590 |
| 2024-04-08 | 1.4210 | 1.7530 |
| 2024-04-03 | 1.4310 | 1.7630 |
| 2024-04-02 | 1.4350 | 1.7670 |
| 2024-04-01 | 1.4420 | 1.7740 |
| 2024-03-29 | 1.4320 | 1.7640 |
| 2024-03-28 | 1.4310 | 1.7630 |
| 2024-03-27 | 1.4200 | 1.7520 |
| 2024-03-26 | 1.4350 | 1.7670 |
| 2024-03-25 | 1.4400 | 1.7720 |
| 2024-03-22 | 1.4440 | 1.7760 |
| 2024-03-21 | 1.4470 | 1.7790 |
| 2024-03-20 | 1.4510 | 1.7830 |
| 2024-03-19 | 1.4450 | 1.7770 |
| 2024-03-18 | 1.4490 | 1.7810 |
| 2024-03-15 | 1.4380 | 1.7700 |
| 2024-03-14 | 1.4340 | 1.7660 |
| 2024-03-13 | 1.4390 | 1.7710 |
| 2024-03-12 | 1.4360 | 1.7680 |
| 2024-03-11 | 1.4370 | 1.7690 |
| 2024-03-08 | 1.4320 | 1.7640 |
| 2024-03-07 | 1.4240 | 1.7560 |
| 2024-03-06 | 1.4320 | 1.7640 |
| 2024-03-05 | 1.4370 | 1.7690 |
| 2024-03-04 | 1.4380 | 1.7700 |
| 2024-03-01 | 1.4350 | 1.7670 |
| 2024-02-29 | 1.4260 | 1.7580 |
| 2024-02-28 | 1.4080 | 1.7400 |
| 2024-02-27 | 1.4300 | 1.7620 |
| 2024-02-26 | 1.4130 | 1.7450 |
| 2024-02-23 | 1.4130 | 1.7450 |
| 2024-02-22 | 1.4120 | 1.7440 |
| 2024-02-21 | 1.4060 | 1.7380 |
| 2024-02-20 | 1.4020 | 1.7340 |
| 2024-02-19 | 1.3990 | 1.7310 |
| 2024-02-08 | 1.3940 | 1.7260 |
| 2024-02-07 | 1.3840 | 1.7160 |
| 2024-02-06 | 1.3720 | 1.7040 |
| 2024-02-05 | 1.3350 | 1.6670 |
| 2024-02-02 | 1.3360 | 1.6680 |
| 2024-02-01 | 1.3470 | 1.6790 |
| 2024-01-31 | 1.3410 | 1.6730 |
| 2024-01-30 | 1.3540 | 1.6860 |
| 2024-01-29 | 1.3650 | 1.6970 |
| 2024-01-26 | 1.3790 | 1.7110 |
| 2024-01-25 | 1.3860 | 1.7180 |
| 2024-01-24 | 1.3670 | 1.6990 |
| 2024-01-23 | 1.3670 | 1.6990 |
| 2024-01-22 | 1.3580 | 1.6900 |
| 2024-01-19 | 1.3860 | 1.7180 |
| 2024-01-18 | 1.3890 | 1.7210 |
| 2024-01-17 | 1.3850 | 1.7170 |
| 2024-01-16 | 1.4020 | 1.7340 |
| 2024-01-15 | 1.4080 | 1.7400 |
| 2024-01-12 | 1.4130 | 1.7450 |
| 2024-01-11 | 1.4150 | 1.7470 |
| 2024-01-10 | 1.4060 | 1.7380 |
| 2024-01-09 | 1.4130 | 1.7450 |
| 2024-01-08 | 1.4130 | 1.7450 |
| 2024-01-05 | 1.4290 | 1.7610 |
| 2024-01-04 | 1.4380 | 1.7700 |
| 2024-01-03 | 1.4430 | 1.7750 |
| 2024-01-02 | 1.4590 | 1.7910 |
| 2023-12-31 | 1.4650 | 1.7970 |
| 2023-12-29 | 1.4650 | 1.7970 |
| 2023-12-28 | 1.4560 | 1.7880 |
| 2023-12-27 | 1.4440 | 1.7760 |
| 2023-12-26 | 1.4360 | 1.7680 |
| 2023-12-25 | 1.4440 | 1.7760 |
| 2023-12-22 | 1.4430 | 1.7750 |
| 2023-12-21 | 1.4460 | 1.7780 |
| 2023-12-20 | 1.4410 | 1.7730 |
| 2023-12-19 | 1.4500 | 1.7820 |
| 2023-12-18 | 1.4500 | 1.7820 |
| 2023-12-15 | 1.4570 | 1.7890 |
| 2023-12-14 | 1.4620 | 1.7940 |
| 2023-12-13 | 1.4650 | 1.7970 |
| 2023-12-12 | 1.4710 | 1.8030 |
| 2023-12-11 | 1.4720 | 1.8040 |
| 2023-12-08 | 1.4620 | 1.7940 |
| 2023-12-07 | 1.4550 | 1.7870 |
| 2023-12-06 | 1.4540 | 1.7860 |
| 2023-12-05 | 1.4540 | 1.7860 |
| 2023-12-04 | 1.4650 | 1.7970 |
| 2023-12-01 | 1.4670 | 1.7990 |
| 2023-11-30 | 1.4630 | 1.7950 |
| 2023-11-29 | 1.4660 | 1.7980 |
| 2023-11-28 | 1.4700 | 1.8020 |
| 2023-11-27 | 1.4670 | 1.7990 |
| 2023-11-24 | 1.4640 | 1.7960 |
| 2023-11-23 | 1.4740 | 1.8060 |
| 2023-11-22 | 1.4710 | 1.8030 |
| 2023-11-21 | 1.4840 | 1.8160 |
| 2023-11-20 | 1.4910 | 1.8230 |
| 2023-11-17 | 1.4880 | 1.8200 |
| 2023-11-16 | 1.4870 | 1.8190 |
| 2023-11-15 | 1.4960 | 1.8280 |
| 2023-11-14 | 1.4910 | 1.8230 |
| 2023-11-13 | 1.4880 | 1.8200 |
| 2023-11-10 | 1.4860 | 1.8180 |
| 2023-11-09 | 1.4870 | 1.8190 |
| 2023-11-08 | 1.4890 | 1.8210 |
| 2023-11-07 | 1.4890 | 1.8210 |
| 2023-11-06 | 1.4870 | 1.8190 |
| 2023-11-03 | 1.4760 | 1.8080 |
| 2023-11-02 | 1.4640 | 1.7960 |
| 2023-11-01 | 1.4690 | 1.8010 |
| 2023-10-31 | 1.4750 | 1.8070 |
