今年以来南方广利回报债券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 |
| 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% |
| 2025-09-16 |
南方广利回报债券C |
1.8787 |
0.22% |
| 2025-09-15 |
南方广利回报债券C |
1.8746 |
-0.89% |
| 2025-09-12 |
南方广利回报债券C |
1.8914 |
1.03% |
| 2025-09-11 |
南方广利回报债券C |
1.8721 |
2.73% |
| 2025-09-10 |
南方广利回报债券C |
1.8224 |
-0.16% |
| 2025-09-09 |
南方广利回报债券C |
1.8254 |
-1.18% |
| 2025-09-08 |
南方广利回报债券C |
1.8472 |
0.02% |
| 2025-09-05 |
南方广利回报债券C |
1.8469 |
2.50% |
| 2025-09-04 |
南方广利回报债券C |
1.8019 |
-2.33% |
| 2025-09-03 |
南方广利回报债券C |
1.8449 |
-0.22% |
| 2025-09-02 |
南方广利回报债券C |
1.8490 |
-1.85% |
| 2025-09-01 |
南方广利回报债券C |
1.8838 |
0.26% |
| 2025-08-29 |
南方广利回报债券C |
1.8789 |
-0.34% |
| 2025-08-28 |
南方广利回报债券C |
1.8853 |
1.16% |
| 2025-08-27 |
南方广利回报债券C |
1.8636 |
-1.23% |
| 2025-08-26 |
南方广利回报债券C |
1.8869 |
-0.56% |
| 2025-08-25 |
南方广利回报债券C |
1.8975 |
1.08% |
| 2025-08-22 |
南方广利回报债券C |
1.8772 |
1.92% |
| 2025-08-21 |
南方广利回报债券C |
1.8418 |
-0.16% |
| 2025-08-20 |
南方广利回报债券C |
1.8448 |
0.55% |
| 2025-08-19 |
南方广利回报债券C |
1.8347 |
0.04% |
| 2025-08-18 |
南方广利回报债券C |
1.8340 |
1.22% |
| 2025-08-15 |
南方广利回报债券C |
1.8119 |
1.24% |
| 2025-08-14 |
南方广利回报债券C |
1.7897 |
-0.65% |
| 2025-08-13 |
南方广利回报债券C |
1.8014 |
1.68% |
| 2025-08-12 |
南方广利回报债券C |
1.7716 |
0.08% |
| 2025-08-11 |
南方广利回报债券C |
1.7702 |
0.93% |
| 2025-08-08 |
南方广利回报债券C |
1.7539 |
-0.19% |
| 2025-08-07 |
南方广利回报债券C |
1.7572 |
-0.22% |
| 2025-08-06 |
南方广利回报债券C |
1.7611 |
0.99% |
| 2025-08-05 |
南方广利回报债券C |
1.7439 |
0.21% |
| 2025-08-04 |
南方广利回报债券C |
1.7403 |
1.00% |
| 2025-08-01 |
南方广利回报债券C |
1.7231 |
-0.44% |
| 2025-07-31 |
南方广利回报债券C |
1.7308 |
-0.22% |
| 2025-07-30 |
南方广利回报债券C |
1.7347 |
-0.73% |
| 2025-07-29 |
南方广利回报债券C |
1.7475 |
1.14% |
| 2025-07-28 |
南方广利回报债券C |
1.7278 |
0.26% |
| 2025-07-25 |
南方广利回报债券C |
1.7234 |
0.67% |
| 2025-07-24 |
南方广利回报债券C |
1.7120 |
0.84% |
| 2025-07-23 |
南方广利回报债券C |
1.6977 |
-0.38% |
| 2025-07-22 |
南方广利回报债券C |
1.7042 |
0.06% |
| 2025-07-21 |
南方广利回报债券C |
1.7032 |
0.94% |
| 2025-07-18 |
南方广利回报债券C |
1.6873 |
0.13% |
| 2025-07-17 |
南方广利回报债券C |
1.6851 |
1.41% |
| 2025-07-16 |
南方广利回报债券C |
1.6617 |
0.31% |
| 2025-07-15 |
南方广利回报债券C |
1.6566 |
0.15% |
| 2025-07-14 |
南方广利回报债券C |
1.6541 |
-0.19% |
| 2025-07-11 |
南方广利回报债券C |
1.6573 |
0.20% |
| 2025-07-10 |
南方广利回报债券C |
1.6540 |
-0.08% |
| 2025-07-09 |
南方广利回报债券C |
1.6554 |
-0.34% |
| 2025-07-08 |
南方广利回报债券C |
1.6610 |
0.97% |
| 2025-07-07 |
南方广利回报债券C |
1.6450 |
-0.33% |
| 2025-07-04 |
南方广利回报债券C |
1.6504 |
-0.19% |
| 2025-07-03 |
南方广利回报债券C |
1.6536 |
0.16% |
| 2025-07-02 |
南方广利回报债券C |
1.6509 |
-1.34% |
| 2025-07-01 |
南方广利回报债券C |
1.6734 |
0.52% |
| 2025-06-30 |
南方广利回报债券C |
1.6648 |
1.31% |
| 2025-06-27 |
南方广利回报债券C |
1.6432 |
0.26% |
| 2025-06-26 |
南方广利回报债券C |
1.6390 |
-0.44% |
| 2025-06-25 |
南方广利回报债券C |
1.6462 |
1.71% |
| 2025-06-24 |
南方广利回报债券C |
1.6185 |
1.04% |
| 2025-06-23 |
南方广利回报债券C |
1.6018 |
0.49% |
| 2025-06-20 |
南方广利回报债券C |
1.5940 |
-0.79% |
| 2025-06-19 |
南方广利回报债券C |
1.6067 |
-0.53% |
| 2025-06-18 |
南方广利回报债券C |
1.6153 |
0.30% |
| 2025-06-17 |
南方广利回报债券C |
1.6104 |
-0.14% |
| 2025-06-16 |
南方广利回报债券C |
1.6127 |
0.20% |
| 2025-06-13 |
南方广利回报债券C |
1.6095 |
-0.49% |
| 2025-06-12 |
南方广利回报债券C |
1.6174 |
-0.22% |
| 2025-06-11 |
南方广利回报债券C |
1.6209 |
0.21% |
| 2025-06-10 |
南方广利回报债券C |
1.6175 |
-0.70% |
| 2025-06-09 |
南方广利回报债券C |
1.6289 |
0.62% |
| 2025-06-06 |
南方广利回报债券C |
1.6189 |
-0.37% |
| 2025-06-05 |
南方广利回报债券C |
1.6249 |
0.68% |
| 2025-06-04 |
南方广利回报债券C |
1.6140 |
0.58% |
| 2025-06-03 |
南方广利回报债券C |
1.6047 |
0.40% |
| 2025-05-30 |
南方广利回报债券C |
1.5983 |
-0.30% |
| 2025-05-29 |
南方广利回报债券C |
1.6031 |
0.80% |
| 2025-05-28 |
南方广利回报债券C |
1.5904 |
-0.03% |
| 2025-05-27 |
南方广利回报债券C |
1.5909 |
-0.59% |
| 2025-05-26 |
南方广利回报债券C |
1.6003 |
0.10% |
| 2025-05-23 |
南方广利回报债券C |
1.5987 |
-0.64% |
| 2025-05-22 |
南方广利回报债券C |
1.6090 |
-0.22% |
| 2025-05-21 |
南方广利回报债券C |
1.6125 |
-0.19% |
| 2025-05-20 |
南方广利回报债券C |
1.6155 |
0.15% |
| 2025-05-19 |
南方广利回报债券C |
1.6131 |
0.13% |
| 2025-05-16 |
南方广利回报债券C |
1.6110 |
0.37% |
| 2025-05-15 |
南方广利回报债券C |
1.6051 |
-0.76% |
| 2025-05-14 |
南方广利回报债券C |
1.6174 |
-0.20% |
| 2025-05-13 |
南方广利回报债券C |
1.6206 |
-0.33% |
| 2025-05-12 |
南方广利回报债券C |
1.6259 |
0.98% |
| 2025-05-09 |
南方广利回报债券C |
1.6102 |
-1.18% |
| 2025-05-08 |
南方广利回报债券C |
1.6295 |
0.62% |
| 2025-05-07 |
南方广利回报债券C |
1.6194 |
0.18% |
| 2025-05-06 |
南方广利回报债券C |
1.6165 |
1.11% |
| 2025-04-30 |
南方广利回报债券C |
1.5987 |
0.45% |
| 2025-04-29 |
南方广利回报债券C |
1.5915 |
0.60% |
| 2025-04-28 |
南方广利回报债券C |
1.5820 |
-0.47% |
| 2025-04-25 |
南方广利回报债券C |
1.5895 |
0.07% |
| 2025-04-24 |
南方广利回报债券C |
1.5884 |
-0.47% |
| 2025-04-23 |
南方广利回报债券C |
1.5959 |
0.53% |
| 2025-04-22 |
南方广利回报债券C |
1.5875 |
0.04% |
| 2025-04-21 |
南方广利回报债券C |
1.5869 |
1.27% |
| 2025-04-18 |
南方广利回报债券C |
1.5670 |
-0.01% |
| 2025-04-17 |
南方广利回报债券C |
1.5672 |
0.24% |
| 2025-04-16 |
南方广利回报债券C |
1.5635 |
-0.62% |
| 2025-04-15 |
南方广利回报债券C |
1.5732 |
-0.81% |
| 2025-04-14 |
南方广利回报债券C |
1.5860 |
0.17% |
| 2025-04-11 |
南方广利回报债券C |
1.5833 |
0.43% |
| 2025-04-10 |
南方广利回报债券C |
1.5765 |
1.21% |
| 2025-04-09 |
南方广利回报债券C |
1.5576 |
1.97% |
| 2025-04-08 |
南方广利回报债券C |
1.5275 |
0.47% |
| 2025-04-07 |
南方广利回报债券C |
1.5204 |
-5.23% |
| 2025-04-03 |
南方广利回报债券C |
1.6043 |
-1.19% |
| 2025-04-02 |
南方广利回报债券C |
1.6237 |
0.16% |
| 2025-04-01 |
南方广利回报债券C |
1.6211 |
0.24% |
| 2025-03-31 |
南方广利回报债券C |
1.6172 |
-0.40% |
| 2025-03-28 |
南方广利回报债券C |
1.6237 |
-0.48% |
| 2025-03-27 |
南方广利回报债券C |
1.6316 |
0.25% |
| 2025-03-26 |
南方广利回报债券C |
1.6275 |
0.44% |
| 2025-03-25 |
南方广利回报债券C |
1.6203 |
-0.38% |
| 2025-03-24 |
南方广利回报债券C |
1.6264 |
-0.31% |
| 2025-03-21 |
南方广利回报债券C |
1.6315 |
-1.59% |
| 2025-03-20 |
南方广利回报债券C |
1.6579 |
-0.35% |
| 2025-03-19 |
南方广利回报债券C |
1.6638 |
-0.25% |
| 2025-03-18 |
南方广利回报债券C |
1.6679 |
0.18% |
| 2025-03-17 |
南方广利回报债券C |
1.6649 |
-0.08% |
| 2025-03-14 |
南方广利回报债券C |
1.6662 |
1.00% |
| 2025-03-13 |
南方广利回报债券C |
1.6497 |
-1.30% |
| 2025-03-12 |
南方广利回报债券C |
1.6714 |
0.19% |
| 2025-03-11 |
南方广利回报债券C |
1.6682 |
-0.25% |
| 2025-03-10 |
南方广利回报债券C |
1.6724 |
-0.09% |
| 2025-03-07 |
南方广利回报债券C |
1.6739 |
0.03% |
| 2025-03-06 |
南方广利回报债券C |
1.6734 |
1.97% |
| 2025-03-05 |
南方广利回报债券C |
1.6411 |
0.80% |
| 2025-03-04 |
南方广利回报债券C |
1.6281 |
1.04% |
| 2025-03-03 |
南方广利回报债券C |
1.6113 |
0.07% |
| 2025-02-28 |
南方广利回报债券C |
1.6101 |
-2.30% |
| 2025-02-27 |
南方广利回报债券C |
1.6480 |
-0.72% |
| 2025-02-26 |
南方广利回报债券C |
1.6599 |
0.50% |
| 2025-02-25 |
南方广利回报债券C |
1.6517 |
0.21% |
| 2025-02-24 |
南方广利回报债券C |
1.6482 |
-0.30% |
| 2025-02-21 |
南方广利回报债券C |
1.6531 |
1.96% |
| 2025-02-20 |
南方广利回报债券C |
1.6213 |
0.30% |
| 2025-02-19 |
南方广利回报债券C |
1.6164 |
1.98% |
| 2025-02-18 |
南方广利回报债券C |
1.5850 |
-1.04% |
| 2025-02-17 |
南方广利回报债券C |
1.6016 |
-0.06% |
| 2025-02-14 |
南方广利回报债券C |
1.6026 |
0.98% |
| 2025-02-13 |
南方广利回报债券C |
1.5870 |
-1.24% |
| 2025-02-12 |
南方广利回报债券C |
1.6069 |
0.96% |
| 2025-02-11 |
南方广利回报债券C |
1.5916 |
-0.57% |
| 2025-02-10 |
南方广利回报债券C |
1.6007 |
0.07% |
| 2025-02-07 |
南方广利回报债券C |
1.5996 |
0.92% |
| 2025-02-06 |
南方广利回报债券C |
1.5850 |
1.69% |
| 2025-02-05 |
南方广利回报债券C |
1.5587 |
0.07% |
| 2025-01-27 |
南方广利回报债券C |
1.5576 |
-1.02% |
| 2025-01-24 |
南方广利回报债券C |
1.5736 |
0.90% |
| 2025-01-23 |
南方广利回报债券C |
1.5595 |
-0.59% |
| 2025-01-22 |
南方广利回报债券C |
1.5688 |
0.05% |
| 2025-01-21 |
南方广利回报债券C |
1.5680 |
0.73% |
| 2025-01-20 |
南方广利回报债券C |
1.5567 |
0.84% |
| 2025-01-17 |
南方广利回报债券C |
1.5437 |
0.90% |
| 2025-01-16 |
南方广利回报债券C |
1.5299 |
-0.32% |
| 2025-01-15 |
南方广利回报债券C |
1.5348 |
-0.22% |
| 2025-01-14 |
南方广利回报债券C |
1.5382 |
2.30% |
| 2025-01-13 |
南方广利回报债券C |
1.5036 |
-0.25% |
| 2025-01-10 |
南方广利回报债券C |
1.5074 |
-0.31% |
| 2025-01-09 |
南方广利回报债券C |
1.5121 |
0.56% |
| 2025-01-08 |
南方广利回报债券C |
1.5037 |
0.00% |
| 2025-01-07 |
南方广利回报债券C |
1.5037 |
1.53% |
| 2025-01-06 |
南方广利回报债券C |
1.4811 |
-0.29% |
| 2025-01-03 |
南方广利回报债券C |
1.4854 |
-0.91% |
| 2025-01-02 |
南方广利回报债券C |
1.4990 |
-1.58% |
