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 |
2026-04-24 |
2.1133 |
2.4453 |
| 2 |
2026-04-23 |
2.1140 |
2.4460 |
| 3 |
2026-04-22 |
2.1257 |
2.4577 |
| 4 |
2026-04-21 |
2.0997 |
2.4317 |
| 5 |
2026-04-20 |
2.1094 |
2.4414 |
| 6 |
2026-04-17 |
2.1045 |
2.4365 |
| 7 |
2026-04-16 |
2.0970 |
2.4290 |
| 8 |
2026-04-15 |
2.0592 |
2.3912 |
| 9 |
2026-04-14 |
2.0608 |
2.3928 |
| 10 |
2026-04-13 |
2.0307 |
2.3627 |
| 11 |
2026-04-10 |
2.0308 |
2.3628 |
| 12 |
2026-04-09 |
2.0230 |
2.3550 |
| 13 |
2026-04-08 |
2.0134 |
2.3454 |
| 14 |
2026-04-07 |
1.9463 |
2.2783 |
| 15 |
2026-04-03 |
1.9413 |
2.2733 |
| 16 |
2026-04-02 |
1.9346 |
2.2666 |
| 17 |
2026-04-01 |
1.9611 |
2.2931 |
| 18 |
2026-03-31 |
1.9320 |
2.2640 |
| 19 |
2026-03-30 |
1.9790 |
2.3110 |
| 20 |
2026-03-27 |
1.9848 |
2.3168 |
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