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 |
2025-06-03 |
1.5699 |
1.9019 |
| 2 |
2025-05-30 |
1.5636 |
1.8956 |
| 3 |
2025-05-29 |
1.5682 |
1.9002 |
| 4 |
2025-05-28 |
1.5558 |
1.8878 |
| 5 |
2025-05-27 |
1.5563 |
1.8883 |
| 6 |
2025-05-26 |
1.5655 |
1.8975 |
| 7 |
2025-05-23 |
1.5638 |
1.8958 |
| 8 |
2025-05-22 |
1.5739 |
1.9059 |
| 9 |
2025-05-21 |
1.5773 |
1.9093 |
| 10 |
2025-05-20 |
1.5802 |
1.9122 |
| 11 |
2025-05-19 |
1.5779 |
1.9099 |
| 12 |
2025-05-16 |
1.5758 |
1.9078 |
| 13 |
2025-05-15 |
1.5699 |
1.9019 |
| 14 |
2025-05-14 |
1.5819 |
1.9139 |
| 15 |
2025-05-13 |
1.5851 |
1.9171 |
| 16 |
2025-05-12 |
1.5902 |
1.9222 |
| 17 |
2025-05-09 |
1.5749 |
1.9069 |
| 18 |
2025-05-08 |
1.5937 |
1.9257 |
| 19 |
2025-05-07 |
1.5838 |
1.9158 |
| 20 |
2025-05-06 |
1.5809 |
1.9129 |
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