南方广利回报债券A/B(202105)
2026-01-23
2.1297
0.8428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
