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 |
2025-07-18 |
1.6515 |
1.9835 |
| 2 |
2025-07-17 |
1.6493 |
1.9813 |
| 3 |
2025-07-16 |
1.6264 |
1.9584 |
| 4 |
2025-07-15 |
1.6214 |
1.9534 |
| 5 |
2025-07-14 |
1.6189 |
1.9509 |
| 6 |
2025-07-11 |
1.6221 |
1.9541 |
| 7 |
2025-07-10 |
1.6188 |
1.9508 |
| 8 |
2025-07-09 |
1.6201 |
1.9521 |
| 9 |
2025-07-08 |
1.6255 |
1.9575 |
| 10 |
2025-07-07 |
1.6099 |
1.9419 |
| 11 |
2025-07-04 |
1.6151 |
1.9471 |
| 12 |
2025-07-03 |
1.6183 |
1.9503 |
| 13 |
2025-07-02 |
1.6156 |
1.9476 |
| 14 |
2025-07-01 |
1.6376 |
1.9696 |
| 15 |
2025-06-30 |
1.6291 |
1.9611 |
| 16 |
2025-06-27 |
1.6079 |
1.9399 |
| 17 |
2025-06-26 |
1.6038 |
1.9358 |
| 18 |
2025-06-25 |
1.6109 |
1.9429 |
| 19 |
2025-06-24 |
1.5838 |
1.9158 |
| 20 |
2025-06-23 |
1.5674 |
1.8994 |
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