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 |
| 2026/7/17 |
2.2399 |
2.4569 |
-2.162% |
| 2026/7/16 |
2.2894 |
2.5064 |
-1.561% |
| 2026/7/15 |
2.3257 |
2.5427 |
-1.574% |
| 2026/7/14 |
2.3629 |
2.5799 |
0.914% |
| 2026/7/13 |
2.3415 |
2.5585 |
-1.733% |
| 2026/7/10 |
2.3828 |
2.5998 |
-1.95% |
| 2026/7/9 |
2.4302 |
2.6472 |
1.985% |
| 2026/7/8 |
2.3829 |
2.5999 |
-0.138% |
| 2026/7/7 |
2.3862 |
2.6032 |
-0.267% |
| 2026/7/6 |
2.3926 |
2.6096 |
-0.063% |
| 2026/7/3 |
2.3941 |
2.6111 |
-0.163% |
| 2026/7/2 |
2.398 |
2.615 |
-2.726% |
| 2026/7/1 |
2.4652 |
2.6822 |
-0.589% |
| 2026/6/30 |
2.4798 |
2.6968 |
1.527% |
| 2026/6/29 |
2.4425 |
2.6595 |
1.403% |
| 2026/6/26 |
2.4087 |
2.6257 |
0.104% |
| 2026/6/25 |
2.4062 |
2.6232 |
0.242% |
| 2026/6/24 |
2.4004 |
2.6174 |
2.032% |
| 2026/6/23 |
2.3526 |
2.5696 |
-1.068% |
| 2026/6/22 |
2.378 |
2.595 |
0.257% |
*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。
