南方广利回报债券C(202107)
2024-05-10
1.5067
-0.2714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.5108 | 1.7278 |
| 2024-05-08 | 1.4988 | 1.7158 |
| 2024-05-07 | 1.5098 | 1.7268 |
| 2024-05-06 | 1.5132 | 1.7302 |
| 2024-04-30 | 1.4967 | 1.7137 |
| 2024-04-29 | 1.4970 | 1.7140 |
| 2024-04-26 | 1.4895 | 1.7065 |
| 2024-04-25 | 1.4745 | 1.6915 |
| 2024-04-24 | 1.4748 | 1.6918 |
| 2024-04-23 | 1.4622 | 1.6792 |
| 2024-04-22 | 1.4669 | 1.6839 |
| 2024-04-19 | 1.4741 | 1.6911 |
| 2024-04-18 | 1.4784 | 1.6954 |
| 2024-04-17 | 1.4799 | 1.6969 |
| 2024-04-16 | 1.4615 | 1.6785 |
| 2024-04-15 | 1.4758 | 1.6928 |
| 2024-04-12 | 1.4710 | 1.6880 |
| 2024-04-11 | 1.4670 | 1.6840 |
| 2024-04-10 | 1.4600 | 1.6770 |
| 2024-04-09 | 1.4650 | 1.6820 |
| 2024-04-08 | 1.4590 | 1.6760 |
| 2024-04-03 | 1.4690 | 1.6860 |
| 2024-04-02 | 1.4730 | 1.6900 |
| 2024-04-01 | 1.4800 | 1.6970 |
| 2024-03-29 | 1.4710 | 1.6880 |
| 2024-03-28 | 1.4700 | 1.6870 |
| 2024-03-27 | 1.4590 | 1.6760 |
| 2024-03-26 | 1.4730 | 1.6900 |
| 2024-03-25 | 1.4790 | 1.6960 |
| 2024-03-22 | 1.4830 | 1.7000 |
| 2024-03-21 | 1.4870 | 1.7040 |
| 2024-03-20 | 1.4900 | 1.7070 |
| 2024-03-19 | 1.4840 | 1.7010 |
| 2024-03-18 | 1.4880 | 1.7050 |
| 2024-03-15 | 1.4770 | 1.6940 |
| 2024-03-14 | 1.4720 | 1.6890 |
| 2024-03-13 | 1.4780 | 1.6950 |
| 2024-03-12 | 1.4750 | 1.6920 |
| 2024-03-11 | 1.4760 | 1.6930 |
| 2024-03-08 | 1.4710 | 1.6880 |
| 2024-03-07 | 1.4630 | 1.6800 |
| 2024-03-06 | 1.4710 | 1.6880 |
| 2024-03-05 | 1.4760 | 1.6930 |
| 2024-03-04 | 1.4770 | 1.6940 |
| 2024-03-01 | 1.4740 | 1.6910 |
| 2024-02-29 | 1.4650 | 1.6820 |
| 2024-02-28 | 1.4460 | 1.6630 |
| 2024-02-27 | 1.4690 | 1.6860 |
| 2024-02-26 | 1.4520 | 1.6690 |
| 2024-02-23 | 1.4520 | 1.6690 |
| 2024-02-22 | 1.4510 | 1.6680 |
| 2024-02-21 | 1.4440 | 1.6610 |
| 2024-02-20 | 1.4400 | 1.6570 |
| 2024-02-19 | 1.4370 | 1.6540 |
| 2024-02-08 | 1.4320 | 1.6490 |
| 2024-02-07 | 1.4220 | 1.6390 |
| 2024-02-06 | 1.4100 | 1.6270 |
| 2024-02-05 | 1.3720 | 1.5890 |
| 2024-02-02 | 1.3720 | 1.5890 |
| 2024-02-01 | 1.3840 | 1.6010 |
| 2024-01-31 | 1.3780 | 1.5950 |
| 2024-01-30 | 1.3920 | 1.6090 |
| 2024-01-29 | 1.4030 | 1.6200 |
| 2024-01-26 | 1.4180 | 1.6350 |
| 2024-01-25 | 1.4240 | 1.6410 |
| 2024-01-24 | 1.4050 | 1.6220 |
| 2024-01-23 | 1.4050 | 1.6220 |
| 2024-01-22 | 1.3950 | 1.6120 |
| 2024-01-19 | 1.4240 | 1.6410 |
| 2024-01-18 | 1.4270 | 1.6440 |
| 2024-01-17 | 1.4240 | 1.6410 |
| 2024-01-16 | 1.4410 | 1.6580 |
| 2024-01-15 | 1.4480 | 1.6650 |
| 2024-01-12 | 1.4520 | 1.6690 |
| 2024-01-11 | 1.4540 | 1.6710 |
| 2024-01-10 | 1.4450 | 1.6620 |
| 2024-01-09 | 1.4520 | 1.6690 |
| 2024-01-08 | 1.4520 | 1.6690 |
| 2024-01-05 | 1.4690 | 1.6860 |
| 2024-01-04 | 1.4780 | 1.6950 |
| 2024-01-03 | 1.4840 | 1.7010 |
| 2024-01-02 | 1.5000 | 1.7170 |
| 2023-12-31 | 1.5060 | 1.7230 |
| 2023-12-29 | 1.5060 | 1.7230 |
| 2023-12-28 | 1.4960 | 1.7130 |
| 2023-12-27 | 1.4840 | 1.7010 |
| 2023-12-26 | 1.4760 | 1.6930 |
| 2023-12-25 | 1.4850 | 1.7020 |
| 2023-12-22 | 1.4840 | 1.7010 |
| 2023-12-21 | 1.4870 | 1.7040 |
| 2023-12-20 | 1.4820 | 1.6990 |
| 2023-12-19 | 1.4910 | 1.7080 |
| 2023-12-18 | 1.4910 | 1.7080 |
| 2023-12-15 | 1.4980 | 1.7150 |
| 2023-12-14 | 1.5030 | 1.7200 |
| 2023-12-13 | 1.5060 | 1.7230 |
| 2023-12-12 | 1.5120 | 1.7290 |
| 2023-12-11 | 1.5130 | 1.7300 |
| 2023-12-08 | 1.5030 | 1.7200 |
| 2023-12-07 | 1.4960 | 1.7130 |
| 2023-12-06 | 1.4950 | 1.7120 |
| 2023-12-05 | 1.4950 | 1.7120 |
| 2023-12-04 | 1.5070 | 1.7240 |
| 2023-12-01 | 1.5080 | 1.7250 |
| 2023-11-30 | 1.5050 | 1.7220 |
| 2023-11-29 | 1.5080 | 1.7250 |
| 2023-11-28 | 1.5120 | 1.7290 |
| 2023-11-27 | 1.5090 | 1.7260 |
| 2023-11-24 | 1.5060 | 1.7230 |
| 2023-11-23 | 1.5160 | 1.7330 |
| 2023-11-22 | 1.5130 | 1.7300 |
| 2023-11-21 | 1.5270 | 1.7440 |
| 2023-11-20 | 1.5330 | 1.7500 |
| 2023-11-17 | 1.5300 | 1.7470 |
| 2023-11-16 | 1.5300 | 1.7470 |
| 2023-11-15 | 1.5380 | 1.7550 |
| 2023-11-14 | 1.5340 | 1.7510 |
| 2023-11-13 | 1.5310 | 1.7480 |
