南方广利回报债券A/B(202105)
2026-08-21
2.2236
0.1531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 2.2236 | 2.5556 |
| 2026-08-20 | 2.2202 | 2.5522 |
| 2026-08-19 | 2.2221 | 2.5541 |
| 2026-08-18 | 2.2828 | 2.6148 |
| 2026-08-17 | 2.2868 | 2.6188 |
| 2026-08-14 | 2.2457 | 2.5777 |
| 2026-08-13 | 2.2399 | 2.5719 |
| 2026-08-12 | 2.2605 | 2.5925 |
| 2026-08-11 | 2.2503 | 2.5823 |
| 2026-08-10 | 2.2733 | 2.6053 |
| 2026-08-07 | 2.2642 | 2.5962 |
| 2026-08-06 | 2.2366 | 2.5686 |
| 2026-08-05 | 2.2240 | 2.5560 |
| 2026-08-04 | 2.1681 | 2.5001 |
| 2026-08-03 | 2.1234 | 2.4554 |
| 2026-07-31 | 2.1661 | 2.4981 |
| 2026-07-30 | 2.1439 | 2.4759 |
| 2026-07-29 | 2.1868 | 2.5188 |
| 2026-07-28 | 2.1866 | 2.5186 |
| 2026-07-27 | 2.2438 | 2.5758 |
| 2026-07-24 | 2.2127 | 2.5447 |
| 2026-07-23 | 2.2150 | 2.5470 |
| 2026-07-22 | 2.2274 | 2.5594 |
| 2026-07-21 | 2.2495 | 2.5815 |
| 2026-07-20 | 2.1656 | 2.4976 |
| 2026-07-17 | 2.2011 | 2.5331 |
| 2026-07-16 | 2.2497 | 2.5817 |
| 2026-07-15 | 2.2854 | 2.6174 |
| 2026-07-14 | 2.3219 | 2.6539 |
| 2026-07-13 | 2.3009 | 2.6329 |
| 2026-07-10 | 2.3414 | 2.6734 |
| 2026-07-09 | 2.3880 | 2.7200 |
| 2026-07-08 | 2.3414 | 2.6734 |
| 2026-07-07 | 2.3447 | 2.6767 |
| 2026-07-06 | 2.3509 | 2.6829 |
| 2026-07-03 | 2.3523 | 2.6843 |
| 2026-07-02 | 2.3561 | 2.6881 |
| 2026-07-01 | 2.4221 | 2.7541 |
| 2026-06-30 | 2.4364 | 2.7684 |
| 2026-06-29 | 2.3998 | 2.7318 |
| 2026-06-26 | 2.3665 | 2.6985 |
| 2026-06-25 | 2.3640 | 2.6960 |
| 2026-06-24 | 2.3583 | 2.6903 |
| 2026-06-23 | 2.3113 | 2.6433 |
| 2026-06-22 | 2.3363 | 2.6683 |
| 2026-06-18 | 2.3301 | 2.6621 |
| 2026-06-17 | 2.3265 | 2.6585 |
| 2026-06-16 | 2.2996 | 2.6316 |
| 2026-06-15 | 2.2848 | 2.6168 |
| 2026-06-12 | 2.2341 | 2.5661 |
| 2026-06-11 | 2.2258 | 2.5578 |
| 2026-06-10 | 2.1993 | 2.5313 |
| 2026-06-09 | 2.2128 | 2.5448 |
| 2026-06-08 | 2.1536 | 2.4856 |
| 2026-06-05 | 2.1926 | 2.5246 |
| 2026-06-04 | 2.2243 | 2.5563 |
| 2026-06-03 | 2.2219 | 2.5539 |
| 2026-06-02 | 2.2188 | 2.5508 |
| 2026-06-01 | 2.1958 | 2.5278 |
| 2026-05-29 | 2.2147 | 2.5467 |
| 2026-05-28 | 2.2637 | 2.5957 |
| 2026-05-27 | 2.2456 | 2.5776 |
| 2026-05-26 | 2.2755 | 2.6075 |
| 2026-05-25 | 2.2836 | 2.6156 |
| 2026-05-22 | 2.2624 | 2.5944 |
| 2026-05-21 | 2.2430 | 2.5750 |
| 2026-05-20 | 2.2813 | 2.6133 |
| 2026-05-19 | 2.2556 | 2.5876 |
| 2026-05-18 | 2.2212 | 2.5532 |
| 2026-05-15 | 2.2095 | 2.5415 |
| 2026-05-14 | 2.2177 | 2.5497 |
| 2026-05-13 | 2.2497 | 2.5817 |
| 2026-05-12 | 2.2223 | 2.5543 |
| 2026-05-11 | 2.2416 | 2.5736 |
| 2026-05-08 | 2.2097 | 2.5417 |
| 2026-05-07 | 2.2224 | 2.5544 |
| 2026-05-06 | 2.2030 | 2.5350 |
| 2026-04-30 | 2.1642 | 2.4962 |
| 2026-04-29 | 2.1500 | 2.4820 |
| 2026-04-28 | 2.1272 | 2.4592 |
| 2026-04-27 | 2.1387 | 2.4707 |
| 2026-04-24 | 2.1133 | 2.4453 |
| 2026-04-23 | 2.1140 | 2.4460 |
| 2026-04-22 | 2.1257 | 2.4577 |
| 2026-04-21 | 2.0997 | 2.4317 |
| 2026-04-20 | 2.1094 | 2.4414 |
| 2026-04-17 | 2.1045 | 2.4365 |
| 2026-04-16 | 2.0970 | 2.4290 |
| 2026-04-15 | 2.0592 | 2.3912 |
| 2026-04-14 | 2.0608 | 2.3928 |
| 2026-04-13 | 2.0307 | 2.3627 |
| 2026-04-10 | 2.0308 | 2.3628 |
| 2026-04-09 | 2.0230 | 2.3550 |
| 2026-04-08 | 2.0134 | 2.3454 |
| 2026-04-07 | 1.9463 | 2.2783 |
| 2026-04-03 | 1.9413 | 2.2733 |
| 2026-04-02 | 1.9346 | 2.2666 |
| 2026-04-01 | 1.9611 | 2.2931 |
| 2026-03-31 | 1.9320 | 2.2640 |
| 2026-03-30 | 1.9790 | 2.3110 |
| 2026-03-27 | 1.9848 | 2.3168 |
| 2026-03-26 | 1.9712 | 2.3032 |
| 2026-03-25 | 1.9954 | 2.3274 |
| 2026-03-24 | 1.9699 | 2.3019 |
| 2026-03-23 | 1.9363 | 2.2683 |
| 2026-03-20 | 1.9647 | 2.2967 |
| 2026-03-19 | 1.9697 | 2.3017 |
| 2026-03-18 | 2.0021 | 2.3341 |
| 2026-03-17 | 1.9736 | 2.3056 |
| 2026-03-16 | 2.0132 | 2.3452 |
| 2026-03-13 | 2.0149 | 2.3469 |
| 2026-03-12 | 2.0401 | 2.3721 |
| 2026-03-11 | 2.0659 | 2.3979 |
| 2026-03-10 | 2.0683 | 2.4003 |
| 2026-03-09 | 2.0429 | 2.3749 |
| 2026-03-06 | 2.0541 | 2.3861 |
| 2026-03-05 | 2.0576 | 2.3896 |
| 2026-03-04 | 2.0553 | 2.3873 |
| 2026-03-03 | 2.0623 | 2.3943 |
| 2026-03-02 | 2.1117 | 2.4437 |
