南方广利回报债券A/B(南方广利A/B)基金净值查询(202105)
今天最新净值
1.5507
-0.0194 -1.2400%
2025-02-14
盘中实时估值(仅供参考)
1.4647
0.0014 0.0983%
- 累计净值：1.8827
- 成立日期：2010-11-03
- 基金类型：债券型-混合二级
- 成立份额：45.656亿份
- 最近份额：23.3522亿
- 最近资产：23.06亿元
- 基金公司：南方基金
- 基金经理：刘文良
近一季南方广利回报债券A/B|南方广利A/B基金净值查询
近一季,南方广利回报债券A/B(202105)基金累计收益率4.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-14 |
202105 |
南方广利回报债券A/B |
1.5660 |
1.8980 |
1.5507 |
1.8827 |
0.0153 |
0.99% |
| 2025-02-13 |
202105 |
南方广利回报债券A/B |
1.5507 |
1.8827 |
1.5701 |
1.9021 |
-0.0194 |
-1.24% |
| 2025-02-12 |
202105 |
南方广利回报债券A/B |
1.5701 |
1.9021 |
1.5551 |
1.8871 |
0.0150 |
0.96% |
| 2025-02-11 |
202105 |
南方广利回报债券A/B |
1.5551 |
1.8871 |
1.5641 |
1.8961 |
-0.0090 |
-0.58% |
| 2025-02-10 |
202105 |
南方广利回报债券A/B |
1.5641 |
1.8961 |
1.5629 |
1.8949 |
0.0012 |
0.08% |
| 2025-02-07 |
202105 |
南方广利回报债券A/B |
1.5629 |
1.8949 |
1.5486 |
1.8806 |
0.0143 |
0.92% |
| 2025-02-06 |
202105 |
南方广利回报债券A/B |
1.5486 |
1.8806 |
1.5229 |
1.8549 |
0.0257 |
1.69% |
| 2025-02-05 |
202105 |
南方广利回报债券A/B |
1.5229 |
1.8549 |
1.5217 |
1.8537 |
0.0012 |
0.08% |
| 2025-01-27 |
202105 |
南方广利回报债券A/B |
1.5217 |
1.8537 |
1.5373 |
1.8693 |
-0.0156 |
-1.01% |
| 2025-01-22 |
202105 |
南方广利回报债券A/B |
1.5325 |
1.8645 |
1.5318 |
1.8638 |
0.0007 |
0.05% |
|
|
| 2025-01-14 |
202105 |
南方广利回报债券A/B |
1.5025 |
1.8345 |
1.4687 |
1.8007 |
0.0338 |
2.30% |
| 2025-01-13 |
202105 |
南方广利回报债券A/B |
1.4687 |
1.8007 |
1.4724 |
1.8044 |
-0.0037 |
-0.25% |
| 2025-01-10 |
202105 |
南方广利回报债券A/B |
1.4724 |
1.8044 |
1.4770 |
1.8090 |
-0.0046 |
-0.31% |
| 2025-01-09 |
202105 |
南方广利回报债券A/B |
1.4770 |
1.8090 |
1.4687 |
1.8007 |
0.0083 |
0.57% |
| 2025-01-08 |
202105 |
南方广利回报债券A/B |
1.4687 |
1.8007 |
1.4687 |
1.8007 |
0.0000 |
0.00% |
| 2025-01-07 |
202105 |
南方广利回报债券A/B |
1.4687 |
1.8007 |
1.4467 |
1.7787 |
0.0220 |
1.52% |
| 2025-01-06 |
202105 |
南方广利回报债券A/B |
1.4467 |
1.7787 |
1.4508 |
1.7828 |
-0.0041 |
-0.28% |
| 2025-01-03 |
202105 |
南方广利回报债券A/B |
1.4508 |
1.7828 |
1.4641 |
1.7961 |
-0.0133 |
-0.91% |
| 2025-01-02 |
202105 |
南方广利回报债券A/B |
1.4641 |
1.7961 |
1.4875 |
1.8195 |
-0.0234 |
-1.57% |
| 2024-12-31 |
202105 |
南方广利回报债券A/B |
1.4875 |
1.8195 |
1.5058 |
1.8378 |
-0.0183 |
-1.22% |
| 2024-12-26 |
202105 |
南方广利回报债券A/B |
1.5025 |
1.8345 |
1.4893 |
1.8213 |
0.0132 |
0.89% |
| 2024-12-25 |
202105 |
南方广利回报债券A/B |
1.4893 |
1.8213 |
1.4965 |
1.8285 |
-0.0072 |
-0.48% |
| 2024-12-24 |
202105 |
南方广利回报债券A/B |
1.4965 |
1.8285 |
1.4885 |
1.8205 |
0.0080 |
0.54% |
| 2024-12-23 |
202105 |
南方广利回报债券A/B |
1.4885 |
1.8205 |
1.5041 |
1.8361 |
-0.0156 |
-1.04% |
| 2024-12-20 |
202105 |
南方广利回报债券A/B |
1.5041 |
1.8361 |
1.4908 |
1.8228 |
0.0133 |
0.89% |
|
|
| 2024-12-19 |
202105 |
南方广利回报债券A/B |
1.4908 |
1.8228 |
1.4875 |
1.8195 |
0.0033 |
0.22% |
| 2024-12-18 |
202105 |
南方广利回报债券A/B |
1.4875 |
1.8195 |
1.4789 |
1.8109 |
0.0086 |
0.58% |
| 2024-12-17 |
202105 |
南方广利回报债券A/B |
1.4789 |
1.8109 |
1.4862 |
1.8182 |
-0.0073 |
-0.49% |
| 2024-12-16 |
202105 |
南方广利回报债券A/B |
1.4862 |
1.8182 |
1.5062 |
1.8382 |
-0.0200 |
-1.33% |
| 2024-12-13 |
202105 |
南方广利回报债券A/B |
1.5062 |
1.8382 |
1.5216 |
1.8536 |
-0.0154 |
-1.01% |
| 2024-12-12 |
202105 |
南方广利回报债券A/B |
1.5216 |
1.8536 |
1.5105 |
1.8425 |
0.0111 |
0.73% |
| 2024-12-11 |
202105 |
南方广利回报债券A/B |
1.5105 |
1.8425 |
1.5035 |
1.8355 |
0.0070 |
0.47% |
| 2024-12-10 |
202105 |
南方广利回报债券A/B |
1.5035 |
1.8355 |
1.4913 |
1.8233 |
0.0122 |
0.82% |
| 2024-12-09 |
202105 |
南方广利回报债券A/B |
1.4913 |
1.8233 |
1.4949 |
1.8269 |
-0.0036 |
-0.24% |
| 2024-12-06 |
202105 |
南方广利回报债券A/B |
1.4949 |
1.8269 |
1.4840 |
1.8160 |
0.0109 |
0.73% |
| 2024-12-05 |
202105 |
南方广利回报债券A/B |
1.4840 |
1.8160 |
1.4798 |
1.8118 |
0.0042 |
0.28% |
| 2024-12-04 |
202105 |
南方广利回报债券A/B |
1.4798 |
1.8118 |
1.4911 |
1.8231 |
-0.0113 |
-0.76% |
| 2024-12-03 |
202105 |
南方广利回报债券A/B |
1.4911 |
1.8231 |
1.4927 |
1.8247 |
-0.0016 |
-0.11% |
| 2024-12-02 |
202105 |
南方广利回报债券A/B |
1.4927 |
1.8247 |
1.4828 |
1.8148 |
0.0099 |
0.67% |
| 2024-11-29 |
202105 |
南方广利回报债券A/B |
1.4828 |
1.8148 |
1.4715 |
1.8035 |
0.0113 |
0.77% |
| 2024-11-28 |
202105 |
南方广利回报债券A/B |
1.4715 |
1.8035 |
1.4741 |
1.8061 |
-0.0026 |
-0.18% |
| 2024-11-27 |
202105 |
南方广利回报债券A/B |
1.4741 |
1.8061 |
1.4575 |
1.7895 |
0.0166 |
1.14% |
| 2024-11-26 |
202105 |
南方广利回报债券A/B |
1.4575 |
1.7895 |
1.4633 |
1.7953 |
-0.0058 |
-0.40% |
| 2024-11-25 |
202105 |
南方广利回报债券A/B |
1.4633 |
1.7953 |
1.4671 |
1.7991 |
-0.0038 |
-0.26% |
| 2024-11-22 |
202105 |
南方广利回报债券A/B |
1.4671 |
1.7991 |
1.4923 |
1.8243 |
-0.0252 |
-1.69% |
| 2024-11-21 |
202105 |
南方广利回报债券A/B |
1.4923 |
1.8243 |
1.4941 |
1.8261 |
-0.0018 |
-0.12% |
| 2024-11-20 |
202105 |
南方广利回报债券A/B |
1.4941 |
1.8261 |
1.4866 |
1.8186 |
0.0075 |
0.50% |
| 2024-11-19 |
202105 |
南方广利回报债券A/B |
1.4866 |
1.8186 |
1.4646 |
1.7966 |
0.0220 |
1.50% |
| 2024-11-18 |
202105 |
南方广利回报债券A/B |
1.4646 |
1.7966 |
1.4822 |
1.8142 |
-0.0176 |
-1.19% |
| 2024-11-15 |
202105 |
南方广利回报债券A/B |
1.4822 |
1.8142 |
1.4976 |
1.8296 |
-0.0154 |
-1.03% |
