南方广利回报债券A/B(202105)
2025-07-11
1.6221
0.2039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-22 | 1.5739 | 1.9059 |
| 2025-05-21 | 1.5773 | 1.9093 |
| 2025-05-20 | 1.5802 | 1.9122 |
| 2025-05-19 | 1.5779 | 1.9099 |
| 2025-05-16 | 1.5758 | 1.9078 |
| 2025-05-15 | 1.5699 | 1.9019 |
| 2025-05-14 | 1.5819 | 1.9139 |
| 2025-05-13 | 1.5851 | 1.9171 |
| 2025-05-12 | 1.5902 | 1.9222 |
| 2025-05-09 | 1.5749 | 1.9069 |
| 2025-05-08 | 1.5937 | 1.9257 |
| 2025-05-07 | 1.5838 | 1.9158 |
| 2025-05-06 | 1.5809 | 1.9129 |
| 2025-04-30 | 1.5634 | 1.8954 |
| 2025-04-29 | 1.5563 | 1.8883 |
| 2025-04-28 | 1.5471 | 1.8791 |
| 2025-04-25 | 1.5543 | 1.8863 |
| 2025-04-24 | 1.5532 | 1.8852 |
| 2025-04-23 | 1.5606 | 1.8926 |
| 2025-04-22 | 1.5524 | 1.8844 |
| 2025-04-21 | 1.5517 | 1.8837 |
| 2025-04-18 | 1.5322 | 1.8642 |
| 2025-04-17 | 1.5324 | 1.8644 |
| 2025-04-16 | 1.5288 | 1.8608 |
| 2025-04-15 | 1.5382 | 1.8702 |
| 2025-04-14 | 1.5507 | 1.8827 |
| 2025-04-11 | 1.5480 | 1.8800 |
| 2025-04-10 | 1.5414 | 1.8734 |
| 2025-04-09 | 1.5229 | 1.8549 |
| 2025-04-08 | 1.4934 | 1.8254 |
| 2025-04-07 | 1.4865 | 1.8185 |
| 2025-04-03 | 1.5685 | 1.9005 |
| 2025-04-02 | 1.5874 | 1.9194 |
| 2025-04-01 | 1.5848 | 1.9168 |
| 2025-03-31 | 1.5810 | 1.9130 |
| 2025-03-28 | 1.5873 | 1.9193 |
| 2025-03-27 | 1.5950 | 1.9270 |
| 2025-03-26 | 1.5910 | 1.9230 |
| 2025-03-25 | 1.5839 | 1.9159 |
| 2025-03-24 | 1.5898 | 1.9218 |
| 2025-03-21 | 1.5948 | 1.9268 |
| 2025-03-20 | 1.6206 | 1.9526 |
| 2025-03-19 | 1.6263 | 1.9583 |
| 2025-03-18 | 1.6303 | 1.9623 |
| 2025-03-17 | 1.6273 | 1.9593 |
| 2025-03-14 | 1.6286 | 1.9606 |
| 2025-03-13 | 1.6124 | 1.9444 |
| 2025-03-12 | 1.6336 | 1.9656 |
| 2025-03-11 | 1.6305 | 1.9625 |
| 2025-03-10 | 1.6345 | 1.9665 |
| 2025-03-07 | 1.6360 | 1.9680 |
| 2025-03-06 | 1.6355 | 1.9675 |
| 2025-03-05 | 1.6039 | 1.9359 |
| 2025-03-04 | 1.5912 | 1.9232 |
| 2025-03-03 | 1.5747 | 1.9067 |
| 2025-02-28 | 1.5735 | 1.9055 |
| 2025-02-27 | 1.6105 | 1.9425 |
| 2025-02-26 | 1.6222 | 1.9542 |
| 2025-02-25 | 1.6141 | 1.9461 |
| 2025-02-24 | 1.6106 | 1.9426 |
| 2025-02-21 | 1.6154 | 1.9474 |
| 2025-02-20 | 1.5844 | 1.9164 |
| 2025-02-19 | 1.5796 | 1.9116 |
| 2025-02-18 | 1.5489 | 1.8809 |
| 2025-02-17 | 1.5650 | 1.8970 |
| 2025-02-14 | 1.5660 | 1.8980 |
| 2025-02-13 | 1.5507 | 1.8827 |
| 2025-02-12 | 1.5701 | 1.9021 |
| 2025-02-11 | 1.5551 | 1.8871 |
| 2025-02-10 | 1.5641 | 1.8961 |
| 2025-02-07 | 1.5629 | 1.8949 |
| 2025-02-06 | 1.5486 | 1.8806 |
| 2025-02-05 | 1.5229 | 1.8549 |
| 2025-01-27 | 1.5217 | 1.8537 |
| 2025-01-24 | 1.5373 | 1.8693 |
| 2025-01-23 | 1.5235 | 1.8555 |
| 2025-01-22 | 1.5325 | 1.8645 |
| 2025-01-21 | 1.5318 | 1.8638 |
| 2025-01-20 | 1.5207 | 1.8527 |
| 2025-01-17 | 1.5079 | 1.8399 |
