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 |
2026-03-05 |
2.0576 |
2.3896 |
| 2 |
2026-03-04 |
2.0553 |
2.3873 |
| 3 |
2026-03-03 |
2.0623 |
2.3943 |
| 4 |
2026-03-02 |
2.1117 |
2.4437 |
| 5 |
2026-02-27 |
2.1177 |
2.4497 |
| 6 |
2026-02-26 |
2.1259 |
2.4579 |
| 7 |
2026-02-25 |
2.1321 |
2.4641 |
| 8 |
2026-02-24 |
2.1252 |
2.4572 |
| 9 |
2026-02-13 |
2.1123 |
2.4443 |
| 10 |
2026-02-12 |
2.1191 |
2.4511 |
| 11 |
2026-02-11 |
2.0953 |
2.4273 |
| 12 |
2026-02-10 |
2.0997 |
2.4317 |
| 13 |
2026-02-09 |
2.0999 |
2.4319 |
| 14 |
2026-02-06 |
2.0646 |
2.3966 |
| 15 |
2026-02-05 |
2.0578 |
2.3898 |
| 16 |
2026-02-04 |
2.0758 |
2.4078 |
| 17 |
2026-02-03 |
2.0880 |
2.4200 |
| 18 |
2026-02-02 |
2.0437 |
2.3757 |
| 19 |
2026-01-30 |
2.0898 |
2.4218 |
| 20 |
2026-01-29 |
2.1066 |
2.4386 |
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