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 |
2026-09-08 |
2.1790 |
2.5110 |
| 2 |
2026-09-07 |
2.1908 |
2.5228 |
| 3 |
2026-09-04 |
2.1592 |
2.4912 |
| 4 |
2026-09-03 |
2.1854 |
2.5174 |
| 5 |
2026-09-02 |
2.1909 |
2.5229 |
| 6 |
2026-09-01 |
2.2148 |
2.5468 |
| 7 |
2026-08-31 |
2.2381 |
2.5701 |
| 8 |
2026-08-28 |
2.2314 |
2.5634 |
| 9 |
2026-08-27 |
2.2492 |
2.5812 |
| 10 |
2026-08-26 |
2.2198 |
2.5518 |
| 11 |
2026-08-25 |
2.2100 |
2.5420 |
| 12 |
2026-08-24 |
2.2129 |
2.5449 |
| 13 |
2026-08-21 |
2.2236 |
2.5556 |
| 14 |
2026-08-20 |
2.2202 |
2.5522 |
| 15 |
2026-08-19 |
2.2221 |
2.5541 |
| 16 |
2026-08-18 |
2.2828 |
2.6148 |
| 17 |
2026-08-17 |
2.2868 |
2.6188 |
| 18 |
2026-08-14 |
2.2457 |
2.5777 |
| 19 |
2026-08-13 |
2.2399 |
2.5719 |
| 20 |
2026-08-12 |
2.2605 |
2.5925 |
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