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 |
2026-04-17 |
2.1437 |
2.3607 |
| 2 |
2026-04-16 |
2.1361 |
2.3531 |
| 3 |
2026-04-15 |
2.0976 |
2.3146 |
| 4 |
2026-04-14 |
2.0993 |
2.3163 |
| 5 |
2026-04-13 |
2.0686 |
2.2856 |
| 6 |
2026-04-10 |
2.0688 |
2.2858 |
| 7 |
2026-04-09 |
2.0608 |
2.2778 |
| 8 |
2026-04-08 |
2.0511 |
2.2681 |
| 9 |
2026-04-07 |
1.9827 |
2.1997 |
| 10 |
2026-04-03 |
1.9777 |
2.1947 |
| 11 |
2026-04-02 |
1.9710 |
2.1880 |
| 12 |
2026-04-01 |
1.9980 |
2.2150 |
| 13 |
2026-03-31 |
1.9684 |
2.1854 |
| 14 |
2026-03-30 |
2.0162 |
2.2332 |
| 15 |
2026-03-27 |
2.0222 |
2.2392 |
| 16 |
2026-03-26 |
2.0083 |
2.2253 |
| 17 |
2026-03-25 |
2.0331 |
2.2501 |
| 18 |
2026-03-24 |
2.0071 |
2.2241 |
| 19 |
2026-03-23 |
1.9729 |
2.1899 |
| 20 |
2026-03-20 |
2.0019 |
2.2189 |
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