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 |
2025-04-18 |
1.5670 |
1.7840 |
| 2 |
2025-04-17 |
1.5672 |
1.7842 |
| 3 |
2025-04-16 |
1.5635 |
1.7805 |
| 4 |
2025-04-15 |
1.5732 |
1.7902 |
| 5 |
2025-04-14 |
1.5860 |
1.8030 |
| 6 |
2025-04-11 |
1.5833 |
1.8003 |
| 7 |
2025-04-10 |
1.5765 |
1.7935 |
| 8 |
2025-04-09 |
1.5576 |
1.7746 |
| 9 |
2025-04-08 |
1.5275 |
1.7445 |
| 10 |
2025-04-07 |
1.5204 |
1.7374 |
| 11 |
2025-04-03 |
1.6043 |
1.8213 |
| 12 |
2025-04-02 |
1.6237 |
1.8407 |
| 13 |
2025-04-01 |
1.6211 |
1.8381 |
| 14 |
2025-03-31 |
1.6172 |
1.8342 |
| 15 |
2025-03-28 |
1.6237 |
1.8407 |
| 16 |
2025-03-27 |
1.6316 |
1.8486 |
| 17 |
2025-03-26 |
1.6275 |
1.8445 |
| 18 |
2025-03-25 |
1.6203 |
1.8373 |
| 19 |
2025-03-24 |
1.6264 |
1.8434 |
| 20 |
2025-03-21 |
1.6315 |
1.8485 |
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