南方广利回报债券A/B(202105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.8087 |
2.1407 |
| 2 |
2025-09-04 |
1.7646 |
2.0966 |
| 3 |
2025-09-03 |
1.8067 |
2.1387 |
| 4 |
2025-09-02 |
1.8106 |
2.1426 |
| 5 |
2025-09-01 |
1.8447 |
2.1767 |
| 6 |
2025-08-29 |
1.8399 |
2.1719 |
| 7 |
2025-08-28 |
1.8461 |
2.1781 |
| 8 |
2025-08-27 |
1.8248 |
2.1568 |
| 9 |
2025-08-26 |
1.8476 |
2.1796 |
| 10 |
2025-08-25 |
1.8580 |
2.1900 |
| 11 |
2025-08-22 |
1.8380 |
2.1700 |
| 12 |
2025-08-21 |
1.8034 |
2.1354 |
| 13 |
2025-08-20 |
1.8063 |
2.1383 |
| 14 |
2025-08-19 |
1.7963 |
2.1283 |
| 15 |
2025-08-18 |
1.7957 |
2.1277 |
| 16 |
2025-08-15 |
1.7740 |
2.1060 |
| 17 |
2025-08-14 |
1.7522 |
2.0842 |
| 18 |
2025-08-13 |
1.7637 |
2.0957 |
| 19 |
2025-08-12 |
1.7345 |
2.0665 |
| 20 |
2025-08-11 |
1.7330 |
2.0650 |
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