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 |
2025-08-01 |
1.6868 |
2.0188 |
| 2 |
2025-07-31 |
1.6943 |
2.0263 |
| 3 |
2025-07-30 |
1.6981 |
2.0301 |
| 4 |
2025-07-29 |
1.7107 |
2.0427 |
| 5 |
2025-07-28 |
1.6914 |
2.0234 |
| 6 |
2025-07-25 |
1.6870 |
2.0190 |
| 7 |
2025-07-24 |
1.6758 |
2.0078 |
| 8 |
2025-07-23 |
1.6617 |
1.9937 |
| 9 |
2025-07-22 |
1.6681 |
2.0001 |
| 10 |
2025-07-21 |
1.6671 |
1.9991 |
| 11 |
2025-07-18 |
1.6515 |
1.9835 |
| 12 |
2025-07-17 |
1.6493 |
1.9813 |
| 13 |
2025-07-16 |
1.6264 |
1.9584 |
| 14 |
2025-07-15 |
1.6214 |
1.9534 |
| 15 |
2025-07-14 |
1.6189 |
1.9509 |
| 16 |
2025-07-11 |
1.6221 |
1.9541 |
| 17 |
2025-07-10 |
1.6188 |
1.9508 |
| 18 |
2025-07-09 |
1.6201 |
1.9521 |
| 19 |
2025-07-08 |
1.6255 |
1.9575 |
| 20 |
2025-07-07 |
1.6099 |
1.9419 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
