南方广利回报债券A/B(202105)
2026-04-10
2.0308
0.3856%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-27 | 2.1177 | 2.4497 |
| 2026-02-26 | 2.1259 | 2.4579 |
| 2026-02-25 | 2.1321 | 2.4641 |
| 2026-02-24 | 2.1252 | 2.4572 |
| 2026-02-13 | 2.1123 | 2.4443 |
| 2026-02-12 | 2.1191 | 2.4511 |
| 2026-02-11 | 2.0953 | 2.4273 |
| 2026-02-10 | 2.0997 | 2.4317 |
| 2026-02-09 | 2.0999 | 2.4319 |
| 2026-02-06 | 2.0646 | 2.3966 |
| 2026-02-05 | 2.0578 | 2.3898 |
| 2026-02-04 | 2.0758 | 2.4078 |
| 2026-02-03 | 2.0880 | 2.4200 |
| 2026-02-02 | 2.0437 | 2.3757 |
| 2026-01-30 | 2.0898 | 2.4218 |
| 2026-01-29 | 2.1066 | 2.4386 |
| 2026-01-28 | 2.1347 | 2.4667 |
| 2026-01-27 | 2.1225 | 2.4545 |
| 2026-01-26 | 2.1087 | 2.4407 |
| 2026-01-23 | 2.1297 | 2.4617 |
| 2026-01-22 | 2.1119 | 2.4439 |
| 2026-01-21 | 2.1038 | 2.4358 |
| 2026-01-20 | 2.0782 | 2.4102 |
| 2026-01-19 | 2.0983 | 2.4303 |
| 2026-01-16 | 2.0930 | 2.4250 |
| 2026-01-15 | 2.0709 | 2.4029 |
| 2026-01-14 | 2.0565 | 2.3885 |
| 2026-01-13 | 2.0464 | 2.3784 |
| 2026-01-12 | 2.0698 | 2.4018 |
| 2026-01-09 | 2.0468 | 2.3788 |
| 2026-01-08 | 2.0282 | 2.3602 |
| 2026-01-07 | 2.0241 | 2.3561 |
| 2026-01-06 | 2.0059 | 2.3379 |
| 2026-01-05 | 1.9858 | 2.3178 |
| 2025-12-31 | 1.9542 | 2.2862 |
| 2025-12-30 | 1.9593 | 2.2913 |
| 2025-12-29 | 1.9600 | 2.2920 |
| 2025-12-26 | 1.9677 | 2.2997 |
| 2025-12-25 | 1.9699 | 2.3019 |
| 2025-12-24 | 1.9580 | 2.2900 |
| 2025-12-23 | 1.9299 | 2.2619 |
| 2025-12-22 | 1.9232 | 2.2552 |
| 2025-12-19 | 1.8984 | 2.2304 |
| 2025-12-18 | 1.8974 | 2.2294 |
| 2025-12-17 | 1.9077 | 2.2397 |
| 2025-12-16 | 1.8741 | 2.2061 |
| 2025-12-15 | 1.8928 | 2.2248 |
| 2025-12-12 | 1.9032 | 2.2352 |
| 2025-12-11 | 1.8820 | 2.2140 |
| 2025-12-10 | 1.8853 | 2.2173 |
| 2025-12-09 | 1.8769 | 2.2089 |
| 2025-12-08 | 1.8831 | 2.2151 |
| 2025-12-05 | 1.8667 | 2.1987 |
| 2025-12-04 | 1.8512 | 2.1832 |
| 2025-12-03 | 1.8460 | 2.1780 |
| 2025-12-02 | 1.8530 | 2.1850 |
| 2025-12-01 | 1.8653 | 2.1973 |
| 2025-11-28 | 1.8585 | 2.1905 |
| 2025-11-27 | 1.8402 | 2.1722 |
| 2025-11-26 | 1.8503 | 2.1823 |
| 2025-11-25 | 1.8533 | 2.1853 |
| 2025-11-24 | 1.8357 | 2.1677 |
| 2025-11-21 | 1.8255 | 2.1575 |
| 2025-11-20 | 1.8573 | 2.1893 |
| 2025-11-19 | 1.8612 | 2.1932 |
| 2025-11-18 | 1.8589 | 2.1909 |
| 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 |
