南方广利回报债券C(202107)
2025-11-19
1.8990
0.1265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-19 | 1.8990 | 2.1160 |
| 2025-11-18 | 1.8966 | 2.1136 |
| 2025-11-17 | 1.9025 | 2.1195 |
| 2025-11-14 | 1.8993 | 2.1163 |
| 2025-11-13 | 1.9215 | 2.1385 |
| 2025-11-12 | 1.8981 | 2.1151 |
| 2025-11-11 | 1.9046 | 2.1216 |
| 2025-11-10 | 1.9164 | 2.1334 |
| 2025-11-07 | 1.9196 | 2.1366 |
| 2025-11-06 | 1.9281 | 2.1451 |
| 2025-11-05 | 1.9035 | 2.1205 |
| 2025-11-04 | 1.9005 | 2.1175 |
| 2025-11-03 | 1.9173 | 2.1343 |
| 2025-10-31 | 1.9171 | 2.1341 |
| 2025-10-30 | 1.9266 | 2.1436 |
| 2025-10-29 | 1.9419 | 2.1589 |
| 2025-10-28 | 1.9283 | 2.1453 |
| 2025-10-27 | 1.9331 | 2.1501 |
| 2025-10-24 | 1.9167 | 2.1337 |
| 2025-10-23 | 1.8845 | 2.1015 |
| 2025-10-22 | 1.8885 | 2.1055 |
| 2025-10-21 | 1.8972 | 2.1142 |
| 2025-10-20 | 1.8674 | 2.0844 |
| 2025-10-17 | 1.8652 | 2.0822 |
| 2025-10-16 | 1.9033 | 2.1203 |
| 2025-10-15 | 1.9204 | 2.1374 |
| 2025-10-14 | 1.9007 | 2.1177 |
| 2025-10-13 | 1.9439 | 2.1609 |
| 2025-10-10 | 1.9427 | 2.1597 |
| 2025-10-09 | 1.9756 | 2.1926 |
| 2025-09-30 | 1.9535 | 2.1705 |
| 2025-09-29 | 1.9241 | 2.1411 |
| 2025-09-26 | 1.9046 | 2.1216 |
| 2025-09-25 | 1.9225 | 2.1395 |
| 2025-09-24 | 1.9105 | 2.1275 |
| 2025-09-23 | 1.8817 | 2.0987 |
| 2025-09-22 | 1.8891 | 2.1061 |
| 2025-09-19 | 1.8798 | 2.0968 |
| 2025-09-18 | 1.8898 | 2.1068 |
| 2025-09-17 | 1.8931 | 2.1101 |
| 2025-09-16 | 1.8787 | 2.0957 |
| 2025-09-15 | 1.8746 | 2.0916 |
| 2025-09-12 | 1.8914 | 2.1084 |
| 2025-09-11 | 1.8721 | 2.0891 |
| 2025-09-10 | 1.8224 | 2.0394 |
| 2025-09-09 | 1.8254 | 2.0424 |
| 2025-09-08 | 1.8472 | 2.0642 |
| 2025-09-05 | 1.8469 | 2.0639 |
| 2025-09-04 | 1.8019 | 2.0189 |
| 2025-09-03 | 1.8449 | 2.0619 |
| 2025-09-02 | 1.8490 | 2.0660 |
| 2025-09-01 | 1.8838 | 2.1008 |
| 2025-08-29 | 1.8789 | 2.0959 |
| 2025-08-28 | 1.8853 | 2.1023 |
| 2025-08-27 | 1.8636 | 2.0806 |
| 2025-08-26 | 1.8869 | 2.1039 |
| 2025-08-25 | 1.8975 | 2.1145 |
| 2025-08-22 | 1.8772 | 2.0942 |
| 2025-08-21 | 1.8418 | 2.0588 |
| 2025-08-20 | 1.8448 | 2.0618 |
| 2025-08-19 | 1.8347 | 2.0517 |
| 2025-08-18 | 1.8340 | 2.0510 |
| 2025-08-15 | 1.8119 | 2.0289 |
| 2025-08-14 | 1.7897 | 2.0067 |
| 2025-08-13 | 1.8014 | 2.0184 |
| 2025-08-12 | 1.7716 | 1.9886 |
| 2025-08-11 | 1.7702 | 1.9872 |
| 2025-08-08 | 1.7539 | 1.9709 |
| 2025-08-07 | 1.7572 | 1.9742 |
| 2025-08-06 | 1.7611 | 1.9781 |
| 2025-08-05 | 1.7439 | 1.9609 |
| 2025-08-04 | 1.7403 | 1.9573 |
| 2025-08-01 | 1.7231 | 1.9401 |
| 2025-07-31 | 1.7308 | 1.9478 |
| 2025-07-30 | 1.7347 | 1.9517 |
| 2025-07-29 | 1.7475 | 1.9645 |
| 2025-07-28 | 1.7278 | 1.9448 |
| 2025-07-25 | 1.7234 | 1.9404 |
| 2025-07-24 | 1.7120 | 1.9290 |
| 2025-07-23 | 1.6977 | 1.9147 |
| 2025-07-22 | 1.7042 | 1.9212 |
| 2025-07-21 | 1.7032 | 1.9202 |
| 2025-07-18 | 1.6873 | 1.9043 |
| 2025-07-17 | 1.6851 | 1.9021 |
| 2025-07-16 | 1.6617 | 1.8787 |
| 2025-07-15 | 1.6566 | 1.8736 |
| 2025-07-14 | 1.6541 | 1.8711 |
| 2025-07-11 | 1.6573 | 1.8743 |
| 2025-07-10 | 1.6540 | 1.8710 |
| 2025-07-09 | 1.6554 | 1.8724 |
| 2025-07-08 | 1.6610 | 1.8780 |
| 2025-07-07 | 1.6450 | 1.8620 |
| 2025-07-04 | 1.6504 | 1.8674 |
| 2025-07-03 | 1.6536 | 1.8706 |
| 2025-07-02 | 1.6509 | 1.8679 |
| 2025-07-01 | 1.6734 | 1.8904 |
| 2025-06-30 | 1.6648 | 1.8818 |
| 2025-06-27 | 1.6432 | 1.8602 |
| 2025-06-26 | 1.6390 | 1.8560 |
| 2025-06-25 | 1.6462 | 1.8632 |
| 2025-06-24 | 1.6185 | 1.8355 |
| 2025-06-23 | 1.6018 | 1.8188 |
| 2025-06-20 | 1.5940 | 1.8110 |
| 2025-06-19 | 1.6067 | 1.8237 |
| 2025-06-18 | 1.6153 | 1.8323 |
| 2025-06-17 | 1.6104 | 1.8274 |
| 2025-06-16 | 1.6127 | 1.8297 |
| 2025-06-13 | 1.6095 | 1.8265 |
| 2025-06-12 | 1.6174 | 1.8344 |
| 2025-06-11 | 1.6209 | 1.8379 |
| 2025-06-10 | 1.6175 | 1.8345 |
| 2025-06-09 | 1.6289 | 1.8459 |
| 2025-06-06 | 1.6189 | 1.8359 |
| 2025-06-05 | 1.6249 | 1.8419 |
| 2025-06-04 | 1.6140 | 1.8310 |
| 2025-06-03 | 1.6047 | 1.8217 |
| 2025-05-30 | 1.5983 | 1.8153 |
| 2025-05-29 | 1.6031 | 1.8201 |
| 2025-05-28 | 1.5904 | 1.8074 |
| 2025-05-27 | 1.5909 | 1.8079 |
