南方广利回报债券C(南方广利C)基金净值查询(202107)
今天最新净值
1.5996
0.0146 0.9200%
2025-02-10
盘中实时估值(仅供参考)
1.5004
0.0015 0.0983%
- 累计净值：1.8166
- 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：22.7836亿
- 最近资产：1.81亿元
- 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C(202107)基金累计收益率3.04%
| 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 |
| 2025-02-10 |
202107 |
南方广利回报债券C |
1.6007 |
1.8177 |
1.5996 |
1.8166 |
0.0011 |
0.07% |
| 2025-02-07 |
202107 |
南方广利回报债券C |
1.5996 |
1.8166 |
1.5850 |
1.8020 |
0.0146 |
0.92% |
| 2025-02-06 |
202107 |
南方广利回报债券C |
1.5850 |
1.8020 |
1.5587 |
1.7757 |
0.0263 |
1.69% |
| 2025-02-05 |
202107 |
南方广利回报债券C |
1.5587 |
1.7757 |
1.5576 |
1.7746 |
0.0011 |
0.07% |
| 2025-01-27 |
202107 |
南方广利回报债券C |
1.5576 |
1.7746 |
1.5736 |
1.7906 |
-0.0160 |
-1.02% |
| 2025-01-22 |
202107 |
南方广利回报债券C |
1.5688 |
1.7858 |
1.5680 |
1.7850 |
0.0008 |
0.05% |
| 2025-01-14 |
202107 |
南方广利回报债券C |
1.5382 |
1.7552 |
1.5036 |
1.7206 |
0.0346 |
2.30% |
| 2025-01-13 |
202107 |
南方广利回报债券C |
1.5036 |
1.7206 |
1.5074 |
1.7244 |
-0.0038 |
-0.25% |
| 2025-01-10 |
202107 |
南方广利回报债券C |
1.5074 |
1.7244 |
1.5121 |
1.7291 |
-0.0047 |
-0.31% |
| 2025-01-09 |
202107 |
南方广利回报债券C |
1.5121 |
1.7291 |
1.5037 |
1.7207 |
0.0084 |
0.56% |
|
|
| 2025-01-08 |
202107 |
南方广利回报债券C |
1.5037 |
1.7207 |
1.5037 |
1.7207 |
0.0000 |
0.00% |
| 2025-01-07 |
202107 |
南方广利回报债券C |
1.5037 |
1.7207 |
1.4811 |
1.6981 |
0.0226 |
1.53% |
| 2025-01-06 |
202107 |
南方广利回报债券C |
1.4811 |
1.6981 |
1.4854 |
1.7024 |
-0.0043 |
-0.29% |
| 2025-01-03 |
202107 |
南方广利回报债券C |
1.4854 |
1.7024 |
1.4990 |
1.7160 |
-0.0136 |
-0.91% |
| 2025-01-02 |
202107 |
南方广利回报债券C |
1.4990 |
1.7160 |
1.5230 |
1.7400 |
-0.0240 |
-1.58% |
| 2024-12-31 |
202107 |
南方广利回报债券C |
1.5230 |
1.7400 |
1.5418 |
1.7588 |
-0.0188 |
-1.22% |
| 2024-12-26 |
202107 |
南方广利回报债券C |
1.5385 |
1.7555 |
1.5250 |
1.7420 |
0.0135 |
0.89% |
| 2024-12-25 |
202107 |
南方广利回报债券C |
1.5250 |
1.7420 |
1.5324 |
1.7494 |
-0.0074 |
-0.48% |
| 2024-12-24 |
202107 |
南方广利回报债券C |
1.5324 |
1.7494 |
1.5242 |
1.7412 |
0.0082 |
0.54% |
| 2024-12-23 |
202107 |
南方广利回报债券C |
1.5242 |
1.7412 |
1.5402 |
1.7572 |
-0.0160 |
-1.04% |
| 2024-12-20 |
202107 |
南方广利回报债券C |
1.5402 |
1.7572 |
1.5266 |
1.7436 |
0.0136 |
0.89% |
| 2024-12-19 |
202107 |
南方广利回报债券C |
1.5266 |
1.7436 |
1.5232 |
1.7402 |
0.0034 |
0.22% |
| 2024-12-18 |
202107 |
南方广利回报债券C |
1.5232 |
1.7402 |
1.5145 |
1.7315 |
0.0087 |
0.57% |
| 2024-12-17 |
202107 |
南方广利回报债券C |
1.5145 |
1.7315 |
1.5220 |
1.7390 |
-0.0075 |
-0.49% |
| 2024-12-16 |
202107 |
南方广利回报债券C |
1.5220 |
1.7390 |
1.5425 |
1.7595 |
-0.0205 |
-1.33% |
|
|
| 2024-12-13 |
202107 |
南方广利回报债券C |
1.5425 |
1.7595 |
1.5583 |
1.7753 |
-0.0158 |
-1.01% |
| 2024-12-12 |
202107 |
南方广利回报债券C |
1.5583 |
1.7753 |
1.5469 |
1.7639 |
0.0114 |
0.74% |
| 2024-12-11 |
202107 |
南方广利回报债券C |
1.5469 |
1.7639 |
1.5398 |
1.7568 |
0.0071 |
0.46% |
| 2024-12-10 |
202107 |
南方广利回报债券C |
1.5398 |
1.7568 |
1.5273 |
1.7443 |
0.0125 |
0.82% |
| 2024-12-09 |
202107 |
南方广利回报债券C |
1.5273 |
1.7443 |
1.5311 |
1.7481 |
-0.0038 |
-0.25% |
| 2024-12-06 |
202107 |
南方广利回报债券C |
1.5311 |
1.7481 |
1.5199 |
1.7369 |
0.0112 |
0.74% |
| 2024-12-05 |
202107 |
南方广利回报债券C |
1.5199 |
1.7369 |
1.5156 |
1.7326 |
0.0043 |
0.28% |
| 2024-12-04 |
202107 |
南方广利回报债券C |
1.5156 |
1.7326 |
1.5272 |
1.7442 |
-0.0116 |
-0.76% |
| 2024-12-03 |
202107 |
南方广利回报债券C |
1.5272 |
1.7442 |
1.5288 |
1.7458 |
-0.0016 |
-0.10% |
| 2024-12-02 |
202107 |
南方广利回报债券C |
1.5288 |
1.7458 |
1.5187 |
1.7357 |
0.0101 |
0.67% |
| 2024-11-29 |
202107 |
南方广利回报债券C |
1.5187 |
1.7357 |
1.5072 |
1.7242 |
0.0115 |
0.76% |
| 2024-11-28 |
202107 |
南方广利回报债券C |
1.5072 |
1.7242 |
1.5099 |
1.7269 |
-0.0027 |
-0.18% |
| 2024-11-27 |
202107 |
南方广利回报债券C |
1.5099 |
1.7269 |
1.4929 |
1.7099 |
0.0170 |
1.14% |
| 2024-11-26 |
202107 |
南方广利回报债券C |
1.4929 |
1.7099 |
1.4989 |
1.7159 |
-0.0060 |
-0.40% |
| 2024-11-25 |
202107 |
南方广利回报债券C |
1.4989 |
1.7159 |
1.5028 |
1.7198 |
-0.0039 |
-0.26% |
| 2024-11-22 |
202107 |
南方广利回报债券C |
1.5028 |
1.7198 |
1.5286 |
1.7456 |
-0.0258 |
-1.69% |
| 2024-11-21 |
202107 |
南方广利回报债券C |
1.5286 |
1.7456 |
1.5305 |
1.7475 |
-0.0019 |
-0.12% |
| 2024-11-20 |
202107 |
南方广利回报债券C |
1.5305 |
1.7475 |
1.5228 |
1.7398 |
0.0077 |
0.51% |
| 2024-11-19 |
202107 |
南方广利回报债券C |
1.5228 |
1.7398 |
1.5003 |
1.7173 |
0.0225 |
1.50% |
| 2024-11-18 |
202107 |
南方广利回报债券C |
1.5003 |
1.7173 |
1.5184 |
1.7354 |
-0.0181 |
-1.19% |
| 2024-11-15 |
202107 |
南方广利回报债券C |
1.5184 |
1.7354 |
1.5342 |
1.7512 |
-0.0158 |
-1.03% |
| 2024-11-14 |
202107 |
南方广利回报债券C |
1.5342 |
1.7512 |
1.5603 |
1.7773 |
-0.0261 |
-1.67% |
| 2024-11-13 |
202107 |
南方广利回报债券C |
1.5603 |
1.7773 |
1.5641 |
1.7811 |
-0.0038 |
-0.24% |
| 2024-11-12 |
202107 |
南方广利回报债券C |
1.5641 |
1.7811 |
1.5826 |
1.7996 |
-0.0185 |
-1.17% |
| 2024-11-11 |
202107 |
南方广利回报债券C |
1.5826 |
1.7996 |
1.5534 |
1.7704 |
0.0292 |
1.88% |
