南方广利回报债券A/B(202105)
2025-11-17
1.8647
0.1719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 1.8647 | 2.1967 |
| 2025-11-14 | 1.8615 | 2.1935 |
| 2025-11-13 | 1.8832 | 2.2152 |
| 2025-11-12 | 1.8603 | 2.1923 |
| 2025-11-11 | 1.8666 | 2.1986 |
| 2025-11-10 | 1.8781 | 2.2101 |
| 2025-11-07 | 1.8812 | 2.2132 |
| 2025-11-06 | 1.8895 | 2.2215 |
| 2025-11-05 | 1.8654 | 2.1974 |
| 2025-11-04 | 1.8624 | 2.1944 |
| 2025-11-03 | 1.8789 | 2.2109 |
| 2025-10-31 | 1.8786 | 2.2106 |
| 2025-10-30 | 1.8879 | 2.2199 |
| 2025-10-29 | 1.9028 | 2.2348 |
| 2025-10-28 | 1.8895 | 2.2215 |
| 2025-10-27 | 1.8942 | 2.2262 |
| 2025-10-24 | 1.8781 | 2.2101 |
| 2025-10-23 | 1.8465 | 2.1785 |
| 2025-10-22 | 1.8504 | 2.1824 |
| 2025-10-21 | 1.8589 | 2.1909 |
| 2025-10-20 | 1.8297 | 2.1617 |
| 2025-10-17 | 1.8275 | 2.1595 |
| 2025-10-16 | 1.8648 | 2.1968 |
| 2025-10-15 | 1.8815 | 2.2135 |
| 2025-10-14 | 1.8622 | 2.1942 |
| 2025-10-13 | 1.9045 | 2.2365 |
| 2025-10-10 | 1.9032 | 2.2352 |
| 2025-10-09 | 1.9354 | 2.2674 |
| 2025-09-30 | 1.9136 | 2.2456 |
| 2025-09-29 | 1.8848 | 2.2168 |
| 2025-09-26 | 1.8656 | 2.1976 |
| 2025-09-25 | 1.8831 | 2.2151 |
| 2025-09-24 | 1.8713 | 2.2033 |
| 2025-09-23 | 1.8431 | 2.1751 |
| 2025-09-22 | 1.8503 | 2.1823 |
| 2025-09-19 | 1.8411 | 2.1731 |
| 2025-09-18 | 1.8509 | 2.1829 |
| 2025-09-17 | 1.8542 | 2.1862 |
| 2025-09-16 | 1.8401 | 2.1721 |
| 2025-09-15 | 1.8360 | 2.1680 |
| 2025-09-12 | 1.8524 | 2.1844 |
| 2025-09-11 | 1.8335 | 2.1655 |
| 2025-09-10 | 1.7848 | 2.1168 |
| 2025-09-09 | 1.7877 | 2.1197 |
| 2025-09-08 | 1.8090 | 2.1410 |
| 2025-09-05 | 1.8087 | 2.1407 |
| 2025-09-04 | 1.7646 | 2.0966 |
| 2025-09-03 | 1.8067 | 2.1387 |
| 2025-09-02 | 1.8106 | 2.1426 |
| 2025-09-01 | 1.8447 | 2.1767 |
| 2025-08-29 | 1.8399 | 2.1719 |
| 2025-08-28 | 1.8461 | 2.1781 |
| 2025-08-27 | 1.8248 | 2.1568 |
| 2025-08-26 | 1.8476 | 2.1796 |
| 2025-08-25 | 1.8580 | 2.1900 |
| 2025-08-22 | 1.8380 | 2.1700 |
| 2025-08-21 | 1.8034 | 2.1354 |
| 2025-08-20 | 1.8063 | 2.1383 |
| 2025-08-19 | 1.7963 | 2.1283 |
| 2025-08-18 | 1.7957 | 2.1277 |
| 2025-08-15 | 1.7740 | 2.1060 |
| 2025-08-14 | 1.7522 | 2.0842 |
| 2025-08-13 | 1.7637 | 2.0957 |
| 2025-08-12 | 1.7345 | 2.0665 |
| 2025-08-11 | 1.7330 | 2.0650 |
| 2025-08-08 | 1.7170 | 2.0490 |
| 2025-08-07 | 1.7203 | 2.0523 |
| 2025-08-06 | 1.7241 | 2.0561 |
| 2025-08-05 | 1.7072 | 2.0392 |
| 2025-08-04 | 1.7036 | 2.0356 |
| 2025-08-01 | 1.6868 | 2.0188 |
| 2025-07-31 | 1.6943 | 2.0263 |
| 2025-07-30 | 1.6981 | 2.0301 |
| 2025-07-29 | 1.7107 | 2.0427 |
| 2025-07-28 | 1.6914 | 2.0234 |
| 2025-07-25 | 1.6870 | 2.0190 |
| 2025-07-24 | 1.6758 | 2.0078 |
| 2025-07-23 | 1.6617 | 1.9937 |
| 2025-07-22 | 1.6681 | 2.0001 |
| 2025-07-21 | 1.6671 | 1.9991 |
| 2025-07-18 | 1.6515 | 1.9835 |
| 2025-07-17 | 1.6493 | 1.9813 |
| 2025-07-16 | 1.6264 | 1.9584 |
| 2025-07-15 | 1.6214 | 1.9534 |
| 2025-07-14 | 1.6189 | 1.9509 |
| 2025-07-11 | 1.6221 | 1.9541 |
| 2025-07-10 | 1.6188 | 1.9508 |
| 2025-07-09 | 1.6201 | 1.9521 |
| 2025-07-08 | 1.6255 | 1.9575 |
| 2025-07-07 | 1.6099 | 1.9419 |
| 2025-07-04 | 1.6151 | 1.9471 |
| 2025-07-03 | 1.6183 | 1.9503 |
| 2025-07-02 | 1.6156 | 1.9476 |
| 2025-07-01 | 1.6376 | 1.9696 |
| 2025-06-30 | 1.6291 | 1.9611 |
| 2025-06-27 | 1.6079 | 1.9399 |
| 2025-06-26 | 1.6038 | 1.9358 |
| 2025-06-25 | 1.6109 | 1.9429 |
| 2025-06-24 | 1.5838 | 1.9158 |
| 2025-06-23 | 1.5674 | 1.8994 |
| 2025-06-20 | 1.5597 | 1.8917 |
| 2025-06-19 | 1.5721 | 1.9041 |
| 2025-06-18 | 1.5805 | 1.9125 |
| 2025-06-17 | 1.5757 | 1.9077 |
| 2025-06-16 | 1.5779 | 1.9099 |
| 2025-06-13 | 1.5747 | 1.9067 |
| 2025-06-12 | 1.5824 | 1.9144 |
| 2025-06-11 | 1.5859 | 1.9179 |
| 2025-06-10 | 1.5825 | 1.9145 |
| 2025-06-09 | 1.5936 | 1.9256 |
| 2025-06-06 | 1.5838 | 1.9158 |
| 2025-06-05 | 1.5897 | 1.9217 |
| 2025-06-04 | 1.5790 | 1.9110 |
| 2025-06-03 | 1.5699 | 1.9019 |
| 2025-05-30 | 1.5636 | 1.8956 |
| 2025-05-29 | 1.5682 | 1.9002 |
| 2025-05-28 | 1.5558 | 1.8878 |
| 2025-05-27 | 1.5563 | 1.8883 |
| 2025-05-26 | 1.5655 | 1.8975 |
| 2025-05-23 | 1.5638 | 1.8958 |
