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 |
2026-10-23 |
2.0075 |
2.3395 |
| 2 |
2026-10-22 |
1.9776 |
2.3096 |
| 3 |
2026-10-21 |
2.0086 |
2.3406 |
| 4 |
2026-10-20 |
2.0115 |
2.3435 |
| 5 |
2026-10-19 |
1.9991 |
2.3311 |
| 6 |
2026-10-16 |
2.0024 |
2.3344 |
| 7 |
2026-10-15 |
1.9999 |
2.3319 |
| 8 |
2026-10-14 |
2.0319 |
2.3639 |
| 9 |
2026-10-13 |
2.0600 |
2.3920 |
| 10 |
2026-10-12 |
2.0543 |
2.3863 |
| 11 |
2026-10-09 |
2.0821 |
2.4141 |
| 12 |
2026-10-08 |
2.0817 |
2.4137 |
| 13 |
2026-09-30 |
2.1140 |
2.4460 |
| 14 |
2026-09-29 |
2.1343 |
2.4663 |
| 15 |
2026-09-28 |
2.1350 |
2.4670 |
| 16 |
2026-09-24 |
2.1640 |
2.4960 |
| 17 |
2026-09-23 |
2.1970 |
2.5290 |
| 18 |
2026-09-22 |
2.2006 |
2.5326 |
| 19 |
2026-09-21 |
2.2092 |
2.5412 |
| 20 |
2026-09-18 |
2.2107 |
2.5427 |
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