南方广利回报债券C(202107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.6249 |
1.8419 |
| 2 |
2025-06-04 |
1.6140 |
1.8310 |
| 3 |
2025-06-03 |
1.6047 |
1.8217 |
| 4 |
2025-05-30 |
1.5983 |
1.8153 |
| 5 |
2025-05-29 |
1.6031 |
1.8201 |
| 6 |
2025-05-28 |
1.5904 |
1.8074 |
| 7 |
2025-05-27 |
1.5909 |
1.8079 |
| 8 |
2025-05-26 |
1.6003 |
1.8173 |
| 9 |
2025-05-23 |
1.5987 |
1.8157 |
| 10 |
2025-05-22 |
1.6090 |
1.8260 |
| 11 |
2025-05-21 |
1.6125 |
1.8295 |
| 12 |
2025-05-20 |
1.6155 |
1.8325 |
| 13 |
2025-05-19 |
1.6131 |
1.8301 |
| 14 |
2025-05-16 |
1.6110 |
1.8280 |
| 15 |
2025-05-15 |
1.6051 |
1.8221 |
| 16 |
2025-05-14 |
1.6174 |
1.8344 |
| 17 |
2025-05-13 |
1.6206 |
1.8376 |
| 18 |
2025-05-12 |
1.6259 |
1.8429 |
| 19 |
2025-05-09 |
1.6102 |
1.8272 |
| 20 |
2025-05-08 |
1.6295 |
1.8465 |
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