南方广利回报债券C(202107)
2025-05-08
1.6295
0.6237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.6102 | 1.8272 |
| 2025-05-08 | 1.6295 | 1.8465 |
| 2025-05-07 | 1.6194 | 1.8364 |
| 2025-05-06 | 1.6165 | 1.8335 |
| 2025-04-30 | 1.5987 | 1.8157 |
| 2025-04-29 | 1.5915 | 1.8085 |
| 2025-04-28 | 1.5820 | 1.7990 |
| 2025-04-25 | 1.5895 | 1.8065 |
| 2025-04-24 | 1.5884 | 1.8054 |
| 2025-04-23 | 1.5959 | 1.8129 |
| 2025-04-22 | 1.5875 | 1.8045 |
| 2025-04-21 | 1.5869 | 1.8039 |
| 2025-04-18 | 1.5670 | 1.7840 |
| 2025-04-17 | 1.5672 | 1.7842 |
| 2025-04-16 | 1.5635 | 1.7805 |
| 2025-04-15 | 1.5732 | 1.7902 |
| 2025-04-14 | 1.5860 | 1.8030 |
| 2025-04-11 | 1.5833 | 1.8003 |
| 2025-04-10 | 1.5765 | 1.7935 |
| 2025-04-09 | 1.5576 | 1.7746 |
| 2025-04-08 | 1.5275 | 1.7445 |
| 2025-04-07 | 1.5204 | 1.7374 |
| 2025-04-03 | 1.6043 | 1.8213 |
| 2025-04-02 | 1.6237 | 1.8407 |
| 2025-04-01 | 1.6211 | 1.8381 |
| 2025-03-31 | 1.6172 | 1.8342 |
| 2025-03-28 | 1.6237 | 1.8407 |
| 2025-03-27 | 1.6316 | 1.8486 |
| 2025-03-26 | 1.6275 | 1.8445 |
| 2025-03-25 | 1.6203 | 1.8373 |
| 2025-03-24 | 1.6264 | 1.8434 |
| 2025-03-21 | 1.6315 | 1.8485 |
| 2025-03-20 | 1.6579 | 1.8749 |
| 2025-03-19 | 1.6638 | 1.8808 |
| 2025-03-18 | 1.6679 | 1.8849 |
| 2025-03-17 | 1.6649 | 1.8819 |
| 2025-03-14 | 1.6662 | 1.8832 |
| 2025-03-13 | 1.6497 | 1.8667 |
| 2025-03-12 | 1.6714 | 1.8884 |
| 2025-03-11 | 1.6682 | 1.8852 |
| 2025-03-10 | 1.6724 | 1.8894 |
| 2025-03-07 | 1.6739 | 1.8909 |
| 2025-03-06 | 1.6734 | 1.8904 |
| 2025-03-05 | 1.6411 | 1.8581 |
| 2025-03-04 | 1.6281 | 1.8451 |
| 2025-03-03 | 1.6113 | 1.8283 |
| 2025-02-28 | 1.6101 | 1.8271 |
| 2025-02-27 | 1.6480 | 1.8650 |
| 2025-02-26 | 1.6599 | 1.8769 |
| 2025-02-25 | 1.6517 | 1.8687 |
| 2025-02-24 | 1.6482 | 1.8652 |
| 2025-02-21 | 1.6531 | 1.8701 |
| 2025-02-20 | 1.6213 | 1.8383 |
| 2025-02-19 | 1.6164 | 1.8334 |
| 2025-02-18 | 1.5850 | 1.8020 |
| 2025-02-17 | 1.6016 | 1.8186 |
| 2025-02-14 | 1.6026 | 1.8196 |
| 2025-02-13 | 1.5870 | 1.8040 |
| 2025-02-12 | 1.6069 | 1.8239 |
| 2025-02-11 | 1.5916 | 1.8086 |
| 2025-02-10 | 1.6007 | 1.8177 |
| 2025-02-07 | 1.5996 | 1.8166 |
| 2025-02-06 | 1.5850 | 1.8020 |
| 2025-02-05 | 1.5587 | 1.7757 |
| 2025-01-27 | 1.5576 | 1.7746 |
| 2025-01-24 | 1.5736 | 1.7906 |
| 2025-01-23 | 1.5595 | 1.7765 |
| 2025-01-22 | 1.5688 | 1.7858 |
| 2025-01-21 | 1.5680 | 1.7850 |
| 2025-01-20 | 1.5567 | 1.7737 |
| 2025-01-17 | 1.5437 | 1.7607 |
| 2025-01-16 | 1.5299 | 1.7469 |
| 2025-01-15 | 1.5348 | 1.7518 |
| 2025-01-14 | 1.5382 | 1.7552 |
| 2025-01-13 | 1.5036 | 1.7206 |
| 2025-01-10 | 1.5074 | 1.7244 |
| 2025-01-09 | 1.5121 | 1.7291 |
| 2025-01-08 | 1.5037 | 1.7207 |
| 2025-01-07 | 1.5037 | 1.7207 |
| 2025-01-06 | 1.4811 | 1.6981 |
| 2025-01-03 | 1.4854 | 1.7024 |
| 2025-01-02 | 1.4990 | 1.7160 |
| 2024-12-31 | 1.5230 | 1.7400 |
| 2024-12-30 | 1.5418 | 1.7588 |
| 2024-12-27 | 1.5386 | 1.7556 |
| 2024-12-26 | 1.5385 | 1.7555 |
| 2024-12-25 | 1.5250 | 1.7420 |
| 2024-12-24 | 1.5324 | 1.7494 |
| 2024-12-23 | 1.5242 | 1.7412 |
| 2024-12-20 | 1.5402 | 1.7572 |
| 2024-12-19 | 1.5266 | 1.7436 |
| 2024-12-18 | 1.5232 | 1.7402 |
| 2024-12-17 | 1.5145 | 1.7315 |
| 2024-12-16 | 1.5220 | 1.7390 |
| 2024-12-13 | 1.5425 | 1.7595 |
| 2024-12-12 | 1.5583 | 1.7753 |
| 2024-12-11 | 1.5469 | 1.7639 |
| 2024-12-10 | 1.5398 | 1.7568 |
| 2024-12-09 | 1.5273 | 1.7443 |
| 2024-12-06 | 1.5311 | 1.7481 |
| 2024-12-05 | 1.5199 | 1.7369 |
| 2024-12-04 | 1.5156 | 1.7326 |
| 2024-12-03 | 1.5272 | 1.7442 |
| 2024-12-02 | 1.5288 | 1.7458 |
| 2024-11-29 | 1.5187 | 1.7357 |
| 2024-11-28 | 1.5072 | 1.7242 |
| 2024-11-27 | 1.5099 | 1.7269 |
| 2024-11-26 | 1.4929 | 1.7099 |
| 2024-11-25 | 1.4989 | 1.7159 |
| 2024-11-22 | 1.5028 | 1.7198 |
| 2024-11-21 | 1.5286 | 1.7456 |
| 2024-11-20 | 1.5305 | 1.7475 |
| 2024-11-19 | 1.5228 | 1.7398 |
| 2024-11-18 | 1.5003 | 1.7173 |
| 2024-11-15 | 1.5184 | 1.7354 |
| 2024-11-14 | 1.5342 | 1.7512 |
| 2024-11-13 | 1.5603 | 1.7773 |
| 2024-11-12 | 1.5641 | 1.7811 |
