近一季南方广利回报债券C|南方广利C基金净值查询
查询指定日期范围南方广利回报债券C202107净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
南方广利回报债券C |
2.2238 |
1.16% |
| 2026-09-15 |
南方广利回报债券C |
2.1983 |
0.21% |
| 2026-09-14 |
南方广利回报债券C |
2.1936 |
0.32% |
| 2026-09-11 |
南方广利回报债券C |
2.1866 |
-0.64% |
| 2026-09-10 |
南方广利回报债券C |
2.2007 |
-0.28% |
| 2026-09-09 |
南方广利回报债券C |
2.2068 |
-0.42% |
| 2026-09-08 |
南方广利回报债券C |
2.2161 |
-0.54% |
| 2026-09-07 |
南方广利回报债券C |
2.2281 |
1.46% |
| 2026-09-04 |
南方广利回报债券C |
2.1960 |
-1.21% |
| 2026-09-03 |
南方广利回报债券C |
2.2228 |
-0.25% |
| 2026-09-02 |
南方广利回报债券C |
2.2284 |
-1.07% |
| 2026-09-01 |
南方广利回报债券C |
2.2526 |
-1.05% |
| 2026-08-31 |
南方广利回报债券C |
2.2764 |
0.30% |
| 2026-08-28 |
南方广利回报债券C |
2.2696 |
-0.80% |
| 2026-08-27 |
南方广利回报债券C |
2.2878 |
1.32% |
| 2026-08-26 |
南方广利回报债券C |
2.2580 |
0.45% |
| 2026-08-25 |
南方广利回报债券C |
2.2479 |
-0.13% |
| 2026-08-24 |
南方广利回报债券C |
2.2509 |
-0.48% |
| 2026-08-21 |
南方广利回报债券C |
2.2618 |
0.15% |
| 2026-08-20 |
南方广利回报债券C |
2.2585 |
-0.09% |
| 2026-08-19 |
南方广利回报债券C |
2.2605 |
-2.66% |
| 2026-08-18 |
南方广利回报债券C |
2.3222 |
-0.18% |
| 2026-08-17 |
南方广利回报债券C |
2.3263 |
1.83% |
| 2026-08-14 |
南方广利回报债券C |
2.2846 |
0.26% |
| 2026-08-13 |
南方广利回报债券C |
2.2787 |
-0.91% |
| 2026-08-12 |
南方广利回报债券C |
2.2996 |
0.45% |
| 2026-08-11 |
南方广利回报债券C |
2.2893 |
-1.02% |
| 2026-08-10 |
南方广利回报债券C |
2.3128 |
0.40% |
| 2026-08-07 |
南方广利回报债券C |
2.3035 |
1.23% |
| 2026-08-06 |
南方广利回报债券C |
2.2754 |
0.56% |
| 2026-08-05 |
南方广利回报债券C |
2.2627 |
2.57% |
| 2026-08-04 |
南方广利回报债券C |
2.2059 |
2.11% |
| 2026-08-03 |
南方广利回报债券C |
2.1604 |
-1.97% |
| 2026-07-31 |
南方广利回报债券C |
2.2039 |
1.03% |
| 2026-07-30 |
南方广利回报债券C |
2.1814 |
-1.96% |
| 2026-07-29 |
南方广利回报债券C |
2.2250 |
0.01% |
| 2026-07-28 |
南方广利回报债券C |
2.2248 |
-2.55% |
| 2026-07-27 |
南方广利回报债券C |
2.2831 |
1.40% |
| 2026-07-24 |
南方广利回报债券C |
2.2515 |
-0.10% |
| 2026-07-23 |
南方广利回报债券C |
2.2538 |
-0.56% |
| 2026-07-22 |
南方广利回报债券C |
2.2665 |
-0.98% |
| 2026-07-21 |
南方广利回报债券C |
2.2890 |
3.88% |
| 2026-07-20 |
南方广利回报债券C |
2.2036 |
-1.62% |
| 2026-07-17 |
南方广利回报债券C |
2.2399 |
-2.16% |
| 2026-07-16 |
南方广利回报债券C |
2.2894 |
-1.56% |
| 2026-07-15 |
南方广利回报债券C |
2.3257 |
-1.57% |
| 2026-07-14 |
南方广利回报债券C |
2.3629 |
0.91% |
| 2026-07-13 |
南方广利回报债券C |
2.3415 |
-1.73% |
| 2026-07-10 |
南方广利回报债券C |
2.3828 |
-1.95% |
| 2026-07-09 |
南方广利回报债券C |
2.4302 |
1.98% |
| 2026-07-08 |
南方广利回报债券C |
2.3829 |
-0.14% |
| 2026-07-07 |
南方广利回报债券C |
2.3862 |
-0.27% |
| 2026-07-06 |
南方广利回报债券C |
2.3926 |
-0.06% |
| 2026-07-03 |
南方广利回报债券C |
2.3941 |
-0.16% |
| 2026-07-02 |
南方广利回报债券C |
2.3980 |
-2.73% |
| 2026-07-01 |
南方广利回报债券C |
2.4652 |
-0.59% |
| 2026-06-30 |
南方广利回报债券C |
2.4798 |
1.53% |
| 2026-06-29 |
南方广利回报债券C |
2.4425 |
1.40% |
| 2026-06-26 |
南方广利回报债券C |
2.4087 |
0.10% |
| 2026-06-25 |
南方广利回报债券C |
2.4062 |
0.24% |
| 2026-06-24 |
南方广利回报债券C |
2.4004 |
2.03% |
| 2026-06-23 |
南方广利回报债券C |
2.3526 |
-1.07% |
| 2026-06-22 |
南方广利回报债券C |
2.3780 |
0.26% |
| 2026-06-18 |
南方广利回报债券C |
2.3719 |
0.15% |
| 2026-06-17 |
南方广利回报债券C |
2.3683 |
1.17% |
