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 |
2026-06-05 |
2.2322 |
2.4492 |
| 2 |
2026-06-04 |
2.2646 |
2.4816 |
| 3 |
2026-06-03 |
2.2621 |
2.4791 |
| 4 |
2026-06-02 |
2.2590 |
2.4760 |
| 5 |
2026-06-01 |
2.2356 |
2.4526 |
| 6 |
2026-05-29 |
2.2549 |
2.4719 |
| 7 |
2026-05-28 |
2.3048 |
2.5218 |
| 8 |
2026-05-27 |
2.2865 |
2.5035 |
| 9 |
2026-05-26 |
2.3169 |
2.5339 |
| 10 |
2026-05-25 |
2.3252 |
2.5422 |
| 11 |
2026-05-22 |
2.3036 |
2.5206 |
| 12 |
2026-05-21 |
2.2840 |
2.5010 |
| 13 |
2026-05-20 |
2.3229 |
2.5399 |
| 14 |
2026-05-19 |
2.2968 |
2.5138 |
| 15 |
2026-05-18 |
2.2618 |
2.4788 |
| 16 |
2026-05-15 |
2.2499 |
2.4669 |
| 17 |
2026-05-14 |
2.2583 |
2.4753 |
| 18 |
2026-05-13 |
2.2910 |
2.5080 |
| 19 |
2026-05-12 |
2.2631 |
2.4801 |
| 20 |
2026-05-11 |
2.2827 |
2.4997 |
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