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 |
2025-04-18 |
1.5322 |
1.8642 |
| 2 |
2025-04-17 |
1.5324 |
1.8644 |
| 3 |
2025-04-16 |
1.5288 |
1.8608 |
| 4 |
2025-04-15 |
1.5382 |
1.8702 |
| 5 |
2025-04-14 |
1.5507 |
1.8827 |
| 6 |
2025-04-11 |
1.5480 |
1.8800 |
| 7 |
2025-04-10 |
1.5414 |
1.8734 |
| 8 |
2025-04-09 |
1.5229 |
1.8549 |
| 9 |
2025-04-08 |
1.4934 |
1.8254 |
| 10 |
2025-04-07 |
1.4865 |
1.8185 |
| 11 |
2025-04-03 |
1.5685 |
1.9005 |
| 12 |
2025-04-02 |
1.5874 |
1.9194 |
| 13 |
2025-04-01 |
1.5848 |
1.9168 |
| 14 |
2025-03-31 |
1.5810 |
1.9130 |
| 15 |
2025-03-28 |
1.5873 |
1.9193 |
| 16 |
2025-03-27 |
1.5950 |
1.9270 |
| 17 |
2025-03-26 |
1.5910 |
1.9230 |
| 18 |
2025-03-25 |
1.5839 |
1.9159 |
| 19 |
2025-03-24 |
1.5898 |
1.9218 |
| 20 |
2025-03-21 |
1.5948 |
1.9268 |
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