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 |
2026-03-04 |
2.0946 |
2.3116 |
| 2 |
2026-03-03 |
2.1018 |
2.3188 |
| 3 |
2026-03-02 |
2.1522 |
2.3692 |
| 4 |
2026-02-27 |
2.1584 |
2.3754 |
| 5 |
2026-02-26 |
2.1667 |
2.3837 |
| 6 |
2026-02-25 |
2.1730 |
2.3900 |
| 7 |
2026-02-24 |
2.1661 |
2.3831 |
| 8 |
2026-02-13 |
2.1532 |
2.3702 |
| 9 |
2026-02-12 |
2.1601 |
2.3771 |
| 10 |
2026-02-11 |
2.1358 |
2.3528 |
| 11 |
2026-02-10 |
2.1404 |
2.3574 |
| 12 |
2026-02-09 |
2.1406 |
2.3576 |
| 13 |
2026-02-06 |
2.1047 |
2.3217 |
| 14 |
2026-02-05 |
2.0978 |
2.3148 |
| 15 |
2026-02-04 |
2.1161 |
2.3331 |
| 16 |
2026-02-03 |
2.1286 |
2.3456 |
| 17 |
2026-02-02 |
2.0835 |
2.3005 |
| 18 |
2026-01-30 |
2.1306 |
2.3476 |
| 19 |
2026-01-29 |
2.1477 |
2.3647 |
| 20 |
2026-01-28 |
2.1763 |
2.3933 |
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