近一年南方广利回报债券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% |
| 2026-06-16 |
南方广利回报债券C |
2.3409 |
0.65% |
| 2026-06-15 |
南方广利回报债券C |
2.3258 |
2.26% |
| 2026-06-12 |
南方广利回报债券C |
2.2743 |
0.37% |
| 2026-06-11 |
南方广利回报债券C |
2.2659 |
1.21% |
| 2026-06-10 |
南方广利回报债券C |
2.2389 |
-0.61% |
| 2026-06-09 |
南方广利回报债券C |
2.2527 |
2.75% |
| 2026-06-08 |
南方广利回报债券C |
2.1924 |
-1.78% |
| 2026-06-05 |
南方广利回报债券C |
2.2322 |
-1.43% |
| 2026-06-04 |
南方广利回报债券C |
2.2646 |
0.11% |
| 2026-06-03 |
南方广利回报债券C |
2.2621 |
0.14% |
| 2026-06-02 |
南方广利回报债券C |
2.2590 |
1.05% |
| 2026-06-01 |
南方广利回报债券C |
2.2356 |
-0.86% |
| 2026-05-29 |
南方广利回报债券C |
2.2549 |
-2.17% |
| 2026-05-28 |
南方广利回报债券C |
2.3048 |
0.80% |
| 2026-05-27 |
南方广利回报债券C |
2.2865 |
-1.31% |
| 2026-05-26 |
南方广利回报债券C |
2.3169 |
-0.36% |
| 2026-05-25 |
南方广利回报债券C |
2.3252 |
0.94% |
| 2026-05-22 |
南方广利回报债券C |
2.3036 |
0.86% |
| 2026-05-21 |
南方广利回报债券C |
2.2840 |
-1.67% |
| 2026-05-20 |
南方广利回报债券C |
2.3229 |
1.14% |
| 2026-05-19 |
南方广利回报债券C |
2.2968 |
1.55% |
| 2026-05-18 |
南方广利回报债券C |
2.2618 |
0.53% |
| 2026-05-15 |
南方广利回报债券C |
2.2499 |
-0.37% |
| 2026-05-14 |
南方广利回报债券C |
2.2583 |
-1.43% |
| 2026-05-13 |
南方广利回报债券C |
2.2910 |
1.23% |
| 2026-05-12 |
南方广利回报债券C |
2.2631 |
-0.86% |
| 2026-05-11 |
南方广利回报债券C |
2.2827 |
1.44% |
| 2026-05-08 |
南方广利回报债券C |
2.2503 |
-0.57% |
| 2026-04-30 |
南方广利回报债券C |
2.2042 |
0.66% |
| 2026-04-29 |
南方广利回报债券C |
2.1898 |
1.08% |
| 2026-04-28 |
南方广利回报债券C |
2.1665 |
-0.54% |
| 2026-04-27 |
南方广利回报债券C |
2.1783 |
1.20% |
| 2026-04-24 |
南方广利回报债券C |
2.1525 |
-0.03% |
| 2026-04-23 |
南方广利回报债券C |
2.1532 |
-0.55% |
| 2026-04-22 |
南方广利回报债券C |
2.1651 |
1.23% |
| 2026-04-21 |
南方广利回报债券C |
2.1387 |
-0.46% |
| 2026-04-20 |
南方广利回报债券C |
2.1486 |
0.23% |
| 2026-04-17 |
南方广利回报债券C |
2.1437 |
0.36% |
| 2026-04-16 |
南方广利回报债券C |
2.1361 |
1.84% |
| 2026-04-15 |
南方广利回报债券C |
2.0976 |
-0.08% |
| 2026-04-14 |
南方广利回报债券C |
2.0993 |
1.48% |
| 2026-04-13 |
南方广利回报债券C |
2.0686 |
-0.01% |
| 2026-04-10 |
南方广利回报债券C |
2.0688 |
0.39% |
| 2026-04-09 |
南方广利回报债券C |
2.0608 |
0.47% |
| 2026-04-08 |
南方广利回报债券C |
2.0511 |
3.45% |
| 2026-04-07 |
南方广利回报债券C |
1.9827 |
0.25% |
| 2026-04-03 |
南方广利回报债券C |
1.9777 |
0.34% |
| 2026-04-02 |
南方广利回报债券C |
1.9710 |
-1.35% |
| 2026-04-01 |
南方广利回报债券C |
1.9980 |
1.50% |
| 2026-03-31 |
南方广利回报债券C |
1.9684 |
-2.37% |
| 2026-03-30 |
南方广利回报债券C |
2.0162 |
-0.30% |
| 2026-03-27 |
南方广利回报债券C |
2.0222 |
0.69% |
| 2026-03-26 |
南方广利回报债券C |
2.0083 |
-1.22% |
| 2026-03-25 |
南方广利回报债券C |
2.0331 |
1.30% |
| 2026-03-24 |
南方广利回报债券C |
2.0071 |
1.73% |
| 2026-03-23 |
南方广利回报债券C |
1.9729 |
-1.45% |
| 2026-03-20 |
南方广利回报债券C |
2.0019 |
-0.26% |
| 2026-03-19 |
南方广利回报债券C |
2.0071 |
-1.62% |
| 2026-03-18 |
南方广利回报债券C |
2.0401 |
1.44% |
| 2026-03-17 |
南方广利回报债券C |
2.0111 |
-1.96% |
| 2026-03-16 |
南方广利回报债券C |
2.0514 |
-0.09% |
| 2026-03-13 |
南方广利回报债券C |
2.0532 |
-1.24% |
| 2026-03-12 |
南方广利回报债券C |
2.0790 |
-1.25% |
| 2026-03-11 |
南方广利回报债券C |
2.1053 |
-0.11% |
| 2026-03-10 |
南方广利回报债券C |
2.1077 |
1.24% |
| 2026-03-09 |
南方广利回报债券C |
2.0819 |
-0.54% |
| 2026-03-06 |
南方广利回报债券C |
2.0933 |
-0.17% |
| 2026-03-05 |
南方广利回报债券C |
2.0969 |
0.11% |
| 2026-03-04 |
南方广利回报债券C |
2.0946 |
-0.34% |
| 2026-03-03 |
南方广利回报债券C |
2.1018 |
-2.34% |
| 2026-03-02 |
南方广利回报债券C |
2.1522 |
-0.29% |
| 2026-02-27 |
南方广利回报债券C |
2.1584 |
-0.38% |
| 2026-02-26 |
南方广利回报债券C |
2.1667 |
-0.29% |
| 2026-02-25 |
南方广利回报债券C |
2.1730 |
0.32% |
| 2026-02-24 |
南方广利回报债券C |
2.1661 |
0.60% |
| 2026-02-13 |
南方广利回报债券C |
2.1532 |
-0.32% |
| 2026-02-12 |
南方广利回报债券C |
2.1601 |
1.14% |
| 2026-02-11 |
南方广利回报债券C |
2.1358 |
-0.21% |
| 2026-02-10 |
南方广利回报债券C |
2.1404 |
-0.01% |
| 2026-02-09 |
南方广利回报债券C |
2.1406 |
1.71% |
| 2026-02-06 |
南方广利回报债券C |
2.1047 |
0.33% |
| 2026-02-05 |
南方广利回报债券C |
2.0978 |
-0.86% |
| 2026-02-04 |
南方广利回报债券C |
2.1161 |
-0.59% |
| 2026-02-03 |
南方广利回报债券C |
2.1286 |
2.16% |
| 2026-02-02 |
南方广利回报债券C |
2.0835 |
-2.21% |
| 2026-01-30 |
南方广利回报债券C |
2.1306 |
-0.80% |
| 2026-01-29 |
南方广利回报债券C |
2.1477 |
-1.31% |
| 2026-01-28 |
南方广利回报债券C |
2.1763 |
0.57% |
| 2026-01-27 |
南方广利回报债券C |
2.1639 |
0.65% |
| 2026-01-26 |
南方广利回报债券C |
2.1499 |
-0.99% |
| 2026-01-23 |
南方广利回报债券C |
2.1714 |
0.84% |
| 2026-01-22 |
南方广利回报债券C |
2.1533 |
0.39% |
| 2026-01-21 |
南方广利回报债券C |
2.1450 |
1.23% |
| 2026-01-20 |
南方广利回报债券C |
2.1189 |
-0.96% |
| 2026-01-19 |
南方广利回报债券C |
2.1394 |
0.25% |
| 2026-01-16 |
南方广利回报债券C |
2.1341 |
1.07% |
| 2026-01-15 |
南方广利回报债券C |
2.1116 |
0.70% |
| 2026-01-14 |
南方广利回报债券C |
2.0969 |
0.49% |
| 2026-01-13 |
南方广利回报债券C |
2.0866 |
-1.14% |
| 2026-01-12 |
南方广利回报债券C |
2.1106 |
1.13% |
| 2026-01-09 |
南方广利回报债券C |
2.0871 |
0.91% |
| 2026-01-08 |
南方广利回报债券C |
2.0682 |
0.20% |
| 2026-01-07 |
南方广利回报债券C |
2.0640 |
0.90% |
| 2026-01-06 |
南方广利回报债券C |
2.0455 |
1.01% |
| 2026-01-05 |
南方广利回报债券C |
2.0251 |
1.61% |
| 2025-12-31 |
南方广利回报债券C |
1.9930 |
-0.26% |
| 2025-12-30 |
南方广利回报债券C |
1.9981 |
-0.04% |
| 2025-12-29 |
南方广利回报债券C |
1.9988 |
-0.40% |
| 2025-12-26 |
南方广利回报债券C |
2.0068 |
-0.11% |
| 2025-12-25 |
南方广利回报债券C |
2.0090 |
0.60% |
| 2025-12-24 |
南方广利回报债券C |
1.9970 |
1.46% |
| 2025-12-23 |
南方广利回报债券C |
1.9683 |
0.35% |
| 2025-12-22 |
南方广利回报债券C |
1.9615 |
1.30% |
| 2025-12-19 |
南方广利回报债券C |
1.9363 |
0.06% |
| 2025-12-18 |
南方广利回报债券C |
1.9352 |
-0.54% |
| 2025-12-17 |
南方广利回报债券C |
1.9458 |
1.79% |
| 2025-12-16 |
南方广利回报债券C |
1.9116 |
-0.99% |
| 2025-12-15 |
南方广利回报债券C |
1.9307 |
-0.55% |
| 2025-12-12 |
南方广利回报债券C |
1.9413 |
1.13% |
| 2025-12-11 |
南方广利回报债券C |
1.9197 |
-0.18% |
| 2025-12-10 |
南方广利回报债券C |
1.9231 |
0.44% |
| 2025-12-09 |
南方广利回报债券C |
1.9146 |
-0.33% |
| 2025-12-08 |
南方广利回报债券C |
1.9209 |
0.87% |
| 2025-12-05 |
南方广利回报债券C |
1.9043 |
0.84% |
| 2025-12-04 |
南方广利回报债券C |
1.8884 |
0.28% |
| 2025-12-03 |
南方广利回报债券C |
1.8832 |
-0.38% |
| 2025-12-02 |
南方广利回报债券C |
1.8903 |
-0.66% |
| 2025-12-01 |
南方广利回报债券C |
1.9029 |
0.36% |
| 2025-11-28 |
南方广利回报债券C |
1.8960 |
1.00% |
| 2025-11-27 |
南方广利回报债券C |
1.8773 |
-0.55% |
| 2025-11-26 |
南方广利回报债券C |
1.8876 |
-0.17% |
| 2025-11-25 |
南方广利回报债券C |
1.8908 |
0.96% |
| 2025-11-24 |
南方广利回报债券C |
1.8728 |
0.56% |
| 2025-11-21 |
南方广利回报债券C |
1.8624 |
-1.72% |
| 2025-11-20 |
南方广利回报债券C |
1.8949 |
-0.22% |
| 2025-11-19 |
南方广利回报债券C |
1.8990 |
0.13% |
| 2025-11-18 |
南方广利回报债券C |
1.8966 |
-0.31% |
| 2025-11-17 |
南方广利回报债券C |
1.9025 |
0.17% |
| 2025-11-14 |
南方广利回报债券C |
1.8993 |
-1.16% |
| 2025-11-13 |
南方广利回报债券C |
1.9215 |
1.23% |
| 2025-11-12 |
南方广利回报债券C |
1.8981 |
-0.34% |
| 2025-11-11 |
南方广利回报债券C |
1.9046 |
-0.62% |
| 2025-11-10 |
南方广利回报债券C |
1.9164 |
-0.17% |
| 2025-11-07 |
南方广利回报债券C |
1.9196 |
-0.44% |
| 2025-11-06 |
南方广利回报债券C |
1.9281 |
1.29% |
| 2025-11-05 |
南方广利回报债券C |
1.9035 |
0.16% |
| 2025-11-04 |
南方广利回报债券C |
1.9005 |
-0.88% |
| 2025-11-03 |
南方广利回报债券C |
1.9173 |
0.01% |
| 2025-10-31 |
南方广利回报债券C |
1.9171 |
-0.49% |
| 2025-10-30 |
南方广利回报债券C |
1.9266 |
-0.79% |
| 2025-10-29 |
南方广利回报债券C |
1.9419 |
0.71% |
| 2025-10-28 |
南方广利回报债券C |
1.9283 |
-0.25% |
| 2025-10-27 |
南方广利回报债券C |
1.9331 |
0.86% |
| 2025-10-24 |
南方广利回报债券C |
1.9167 |
1.71% |
| 2025-10-23 |
南方广利回报债券C |
1.8845 |
-0.21% |
| 2025-10-22 |
南方广利回报债券C |
1.8885 |
-0.46% |
| 2025-10-21 |
南方广利回报债券C |
1.8972 |
1.60% |
| 2025-10-20 |
南方广利回报债券C |
1.8674 |
0.12% |
| 2025-10-17 |
南方广利回报债券C |
1.8652 |
-2.00% |
| 2025-10-16 |
南方广利回报债券C |
1.9033 |
-0.89% |
| 2025-10-15 |
南方广利回报债券C |
1.9204 |
1.04% |
| 2025-10-14 |
南方广利回报债券C |
1.9007 |
-2.22% |
| 2025-10-13 |
南方广利回报债券C |
1.9439 |
0.06% |
| 2025-10-10 |
南方广利回报债券C |
1.9427 |
-1.67% |
| 2025-10-09 |
南方广利回报债券C |
1.9756 |
1.13% |
| 2025-09-30 |
南方广利回报债券C |
1.9535 |
1.53% |
| 2025-09-29 |
南方广利回报债券C |
1.9241 |
1.02% |
| 2025-09-26 |
南方广利回报债券C |
1.9046 |
-0.93% |
| 2025-09-25 |
南方广利回报债券C |
1.9225 |
0.63% |
| 2025-09-24 |
南方广利回报债券C |
1.9105 |
1.53% |
| 2025-09-23 |
南方广利回报债券C |
1.8817 |
-0.39% |
| 2025-09-22 |
南方广利回报债券C |
1.8891 |
0.49% |
| 2025-09-19 |
南方广利回报债券C |
1.8798 |
-0.53% |
| 2025-09-18 |
南方广利回报债券C |
1.8898 |
-0.17% |
| 2025-09-17 |
南方广利回报债券C |
1.8931 |
0.77% |
