南方广利回报债券C(202107)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/5/15 |
2.2499 |
2.4669 |
-0.372% |
| 2026/5/14 |
2.2583 |
2.4753 |
-1.427% |
| 2026/5/13 |
2.291 |
2.508 |
1.233% |
| 2026/5/12 |
2.2631 |
2.4801 |
-0.859% |
| 2026/5/11 |
2.2827 |
2.4997 |
1.44% |
| 2026/5/8 |
2.2503 |
2.4673 |
-0.574% |
| 2026/5/7 |
2.2633 |
2.4803 |
0.883% |
| 2026/5/6 |
2.2435 |
2.4605 |
1.783% |
| 2026/4/30 |
2.2042 |
2.4212 |
0.658% |
| 2026/4/29 |
2.1898 |
2.4068 |
1.075% |
| 2026/4/28 |
2.1665 |
2.3835 |
-0.542% |
| 2026/4/27 |
2.1783 |
2.3953 |
1.199% |
| 2026/4/24 |
2.1525 |
2.3695 |
-0.033% |
| 2026/4/23 |
2.1532 |
2.3702 |
-0.55% |
| 2026/4/22 |
2.1651 |
2.3821 |
1.234% |
| 2026/4/21 |
2.1387 |
2.3557 |
-0.461% |
| 2026/4/20 |
2.1486 |
2.3656 |
0.229% |
| 2026/4/17 |
2.1437 |
2.3607 |
0.356% |
| 2026/4/16 |
2.1361 |
2.3531 |
1.835% |
| 2026/4/15 |
2.0976 |
2.3146 |
-0.081% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
