南方广利回报债券C(202107)
2025-02-06
1.5850
1.6873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-11 | 1.5826 | 1.7996 |
| 2024-11-08 | 1.5534 | 1.7704 |
| 2024-11-07 | 1.5546 | 1.7716 |
| 2024-11-06 | 1.5461 | 1.7631 |
| 2024-11-05 | 1.5465 | 1.7635 |
| 2024-11-04 | 1.5213 | 1.7383 |
| 2024-11-01 | 1.5082 | 1.7252 |
| 2024-10-31 | 1.5169 | 1.7339 |
| 2024-10-30 | 1.5157 | 1.7327 |
| 2024-10-29 | 1.5201 | 1.7371 |
| 2024-10-28 | 1.5321 | 1.7491 |
| 2024-10-25 | 1.5282 | 1.7452 |
| 2024-10-24 | 1.5199 | 1.7369 |
| 2024-10-23 | 1.5390 | 1.7560 |
| 2024-10-22 | 1.5385 | 1.7555 |
| 2024-10-21 | 1.5384 | 1.7554 |
| 2024-10-18 | 1.5292 | 1.7462 |
| 2024-10-17 | 1.4860 | 1.7030 |
| 2024-10-16 | 1.4867 | 1.7037 |
| 2024-10-15 | 1.4883 | 1.7053 |
| 2024-10-14 | 1.5042 | 1.7212 |
| 2024-10-11 | 1.4729 | 1.6899 |
| 2024-10-10 | 1.5064 | 1.7234 |
| 2024-10-09 | 1.5074 | 1.7244 |
| 2024-10-08 | 1.5721 | 1.7891 |
| 2024-09-30 | 1.5239 | 1.7409 |
| 2024-09-27 | 1.4625 | 1.6795 |
| 2024-09-26 | 1.4321 | 1.6491 |
| 2024-09-25 | 1.4057 | 1.6227 |
| 2024-09-24 | 1.3989 | 1.6159 |
| 2024-09-23 | 1.3615 | 1.5785 |
| 2024-09-20 | 1.3644 | 1.5814 |
| 2024-09-19 | 1.3672 | 1.5842 |
| 2024-09-18 | 1.3601 | 1.5771 |
| 2024-09-13 | 1.3638 | 1.5808 |
| 2024-09-12 | 1.3709 | 1.5879 |
| 2024-09-11 | 1.3742 | 1.5912 |
| 2024-09-10 | 1.3731 | 1.5901 |
| 2024-09-09 | 1.3778 | 1.5948 |
| 2024-09-06 | 1.3867 | 1.6037 |
| 2024-09-05 | 1.3983 | 1.6153 |
| 2024-09-04 | 1.3929 | 1.6099 |
| 2024-09-03 | 1.3945 | 1.6115 |
| 2024-09-02 | 1.3882 | 1.6052 |
| 2024-08-30 | 1.4079 | 1.6249 |
| 2024-08-29 | 1.3879 | 1.6049 |
| 2024-08-28 | 1.3731 | 1.5901 |
| 2024-08-27 | 1.3702 | 1.5872 |
| 2024-08-26 | 1.3805 | 1.5975 |
| 2024-08-23 | 1.3765 | 1.5935 |
| 2024-08-22 | 1.3727 | 1.5897 |
| 2024-08-21 | 1.3780 | 1.5950 |
| 2024-08-20 | 1.3754 | 1.5924 |
| 2024-08-19 | 1.3899 | 1.6069 |
| 2024-08-16 | 1.3866 | 1.6036 |
| 2024-08-15 | 1.4002 | 1.6172 |
| 2024-08-14 | 1.4054 | 1.6224 |
| 2024-08-13 | 1.4150 | 1.6320 |
| 2024-08-12 | 1.4137 | 1.6307 |
