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 |
2026-06-10 |
2.1993 |
2.5313 |
| 2 |
2026-06-09 |
2.2128 |
2.5448 |
| 3 |
2026-06-08 |
2.1536 |
2.4856 |
| 4 |
2026-06-05 |
2.1926 |
2.5246 |
| 5 |
2026-06-04 |
2.2243 |
2.5563 |
| 6 |
2026-06-03 |
2.2219 |
2.5539 |
| 7 |
2026-06-02 |
2.2188 |
2.5508 |
| 8 |
2026-06-01 |
2.1958 |
2.5278 |
| 9 |
2026-05-29 |
2.2147 |
2.5467 |
| 10 |
2026-05-28 |
2.2637 |
2.5957 |
| 11 |
2026-05-27 |
2.2456 |
2.5776 |
| 12 |
2026-05-26 |
2.2755 |
2.6075 |
| 13 |
2026-05-25 |
2.2836 |
2.6156 |
| 14 |
2026-05-22 |
2.2624 |
2.5944 |
| 15 |
2026-05-21 |
2.2430 |
2.5750 |
| 16 |
2026-05-20 |
2.2813 |
2.6133 |
| 17 |
2026-05-19 |
2.2556 |
2.5876 |
| 18 |
2026-05-18 |
2.2212 |
2.5532 |
| 19 |
2026-05-15 |
2.2095 |
2.5415 |
| 20 |
2026-05-14 |
2.2177 |
2.5497 |
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