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
近半年,南方广利回报债券C(202107)基金累计收益率12.95%
| 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% |
| 2024-11-08 |
202107 |
南方广利回报债券C |
1.5534 |
1.7704 |
1.5546 |
1.7716 |
-0.0012 |
-0.08% |
| 2024-11-07 |
202107 |
南方广利回报债券C |
1.5546 |
1.7716 |
1.5461 |
1.7631 |
0.0085 |
0.55% |
| 2024-11-06 |
202107 |
南方广利回报债券C |
1.5461 |
1.7631 |
1.5465 |
1.7635 |
-0.0004 |
-0.03% |
| 2024-11-05 |
202107 |
南方广利回报债券C |
1.5465 |
1.7635 |
1.5213 |
1.7383 |
0.0252 |
1.66% |
| 2024-11-04 |
202107 |
南方广利回报债券C |
1.5213 |
1.7383 |
1.5082 |
1.7252 |
0.0131 |
0.87% |
| 2024-11-01 |
202107 |
南方广利回报债券C |
1.5082 |
1.7252 |
1.5169 |
1.7339 |
-0.0087 |
-0.57% |
| 2024-10-31 |
202107 |
南方广利回报债券C |
1.5169 |
1.7339 |
1.5157 |
1.7327 |
0.0012 |
0.08% |
| 2024-10-30 |
202107 |
南方广利回报债券C |
1.5157 |
1.7327 |
1.5201 |
1.7371 |
-0.0044 |
-0.29% |
| 2024-10-29 |
202107 |
南方广利回报债券C |
1.5201 |
1.7371 |
1.5321 |
1.7491 |
-0.0120 |
-0.78% |
| 2024-10-28 |
202107 |
南方广利回报债券C |
1.5321 |
1.7491 |
1.5282 |
1.7452 |
0.0039 |
0.26% |
| 2024-10-25 |
202107 |
南方广利回报债券C |
1.5282 |
1.7452 |
1.5199 |
1.7369 |
0.0083 |
0.55% |
| 2024-10-24 |
202107 |
南方广利回报债券C |
1.5199 |
1.7369 |
1.5390 |
1.7560 |
-0.0191 |
-1.24% |
| 2024-10-23 |
202107 |
南方广利回报债券C |
1.5390 |
1.7560 |
1.5385 |
1.7555 |
0.0005 |
0.03% |
| 2024-10-22 |
202107 |
南方广利回报债券C |
1.5385 |
1.7555 |
1.5384 |
1.7554 |
0.0001 |
0.01% |
| 2024-10-21 |
202107 |
南方广利回报债券C |
1.5384 |
1.7554 |
1.5292 |
1.7462 |
0.0092 |
0.60% |
| 2024-10-18 |
202107 |
南方广利回报债券C |
1.5292 |
1.7462 |
1.4860 |
1.7030 |
0.0432 |
2.91% |
| 2024-10-17 |
202107 |
南方广利回报债券C |
1.4860 |
1.7030 |
1.4867 |
1.7037 |
-0.0007 |
-0.05% |
| 2024-10-16 |
202107 |
南方广利回报债券C |
1.4867 |
1.7037 |
1.4883 |
1.7053 |
-0.0016 |
-0.11% |
| 2024-10-15 |
202107 |
南方广利回报债券C |
1.4883 |
1.7053 |
1.5042 |
1.7212 |
-0.0159 |
-1.06% |
| 2024-10-14 |
202107 |
南方广利回报债券C |
1.5042 |
1.7212 |
1.4729 |
1.6899 |
0.0313 |
2.13% |
| 2024-10-11 |
202107 |
南方广利回报债券C |
1.4729 |
1.6899 |
1.5064 |
1.7234 |
-0.0335 |
-2.22% |
| 2024-10-10 |
202107 |
南方广利回报债券C |
1.5064 |
1.7234 |
1.5074 |
1.7244 |
-0.0010 |
-0.07% |
| 2024-10-09 |
202107 |
南方广利回报债券C |
1.5074 |
1.7244 |
1.5721 |
1.7891 |
-0.0647 |
-4.12% |
| 2024-10-08 |
202107 |
南方广利回报债券C |
1.5721 |
1.7891 |
1.5239 |
1.7409 |
0.0482 |
3.16% |
| 2024-09-30 |
202107 |
南方广利回报债券C |
1.5239 |
1.7409 |
1.4625 |
1.6795 |
0.0614 |
4.20% |
| 2024-09-27 |
202107 |
南方广利回报债券C |
1.4625 |
1.6795 |
1.4321 |
1.6491 |
0.0304 |
2.12% |
| 2024-09-26 |
202107 |
南方广利回报债券C |
1.4321 |
1.6491 |
1.4057 |
1.6227 |
0.0264 |
1.88% |
| 2024-09-25 |
202107 |
南方广利回报债券C |
1.4057 |
1.6227 |
1.3989 |
1.6159 |
0.0068 |
0.49% |
| 2024-09-24 |
202107 |
南方广利回报债券C |
1.3989 |
1.6159 |
1.3615 |
1.5785 |
0.0374 |
2.75% |
| 2024-09-23 |
202107 |
南方广利回报债券C |
1.3615 |
1.5785 |
1.3644 |
1.5814 |
-0.0029 |
-0.21% |
| 2024-09-20 |
202107 |
南方广利回报债券C |
1.3644 |
1.5814 |
1.3672 |
1.5842 |
-0.0028 |
-0.20% |
| 2024-09-19 |
202107 |
南方广利回报债券C |
1.3672 |
1.5842 |
1.3601 |
1.5771 |
0.0071 |
0.52% |
| 2024-09-18 |
202107 |
南方广利回报债券C |
1.3601 |
1.5771 |
1.3638 |
1.5808 |
-0.0037 |
-0.27% |
| 2024-09-13 |
202107 |
南方广利回报债券C |
1.3638 |
1.5808 |
1.3709 |
1.5879 |
-0.0071 |
-0.52% |
| 2024-09-12 |
202107 |
南方广利回报债券C |
1.3709 |
1.5879 |
1.3742 |
1.5912 |
-0.0033 |
-0.24% |
| 2024-09-11 |
202107 |
南方广利回报债券C |
1.3742 |
1.5912 |
1.3731 |
1.5901 |
0.0011 |
0.08% |
| 2024-09-10 |
202107 |
南方广利回报债券C |
1.3731 |
1.5901 |
1.3778 |
1.5948 |
-0.0047 |
-0.34% |
| 2024-09-09 |
202107 |
南方广利回报债券C |
1.3778 |
1.5948 |
1.3867 |
1.6037 |
-0.0089 |
-0.64% |
| 2024-09-06 |
202107 |
南方广利回报债券C |
1.3867 |
1.6037 |
1.3983 |
1.6153 |
-0.0116 |
-0.83% |
| 2024-09-05 |
202107 |
南方广利回报债券C |
1.3983 |
1.6153 |
1.3929 |
1.6099 |
0.0054 |
0.39% |
| 2024-09-04 |
202107 |
南方广利回报债券C |
1.3929 |
1.6099 |
1.3945 |
1.6115 |
-0.0016 |
-0.11% |
| 2024-09-03 |
202107 |
南方广利回报债券C |
1.3945 |
1.6115 |
1.3882 |
1.6052 |
0.0063 |
0.45% |
| 2024-09-02 |
202107 |
南方广利回报债券C |
1.3882 |
1.6052 |
1.4079 |
1.6249 |
-0.0197 |
-1.40% |
| 2024-08-30 |
202107 |
南方广利回报债券C |
1.4079 |
1.6249 |
1.3879 |
1.6049 |
0.0200 |
1.44% |
| 2024-08-29 |
202107 |
南方广利回报债券C |
1.3879 |
1.6049 |
1.3731 |
1.5901 |
0.0148 |
1.08% |
| 2024-08-28 |
202107 |
南方广利回报债券C |
1.3731 |
1.5901 |
1.3702 |
1.5872 |
0.0029 |
0.21% |
| 2024-08-27 |
202107 |
南方广利回报债券C |
1.3702 |
1.5872 |
1.3805 |
1.5975 |
-0.0103 |
-0.75% |
| 2024-08-26 |
202107 |
南方广利回报债券C |
1.3805 |
1.5975 |
1.3765 |
1.5935 |
0.0040 |
0.29% |
| 2024-08-23 |
202107 |
南方广利回报债券C |
1.3765 |
1.5935 |
1.3727 |
1.5897 |
0.0038 |
0.28% |
| 2024-08-22 |
202107 |
南方广利回报债券C |
1.3727 |
1.5897 |
1.3780 |
1.5950 |
-0.0053 |
-0.38% |
| 2024-08-21 |
202107 |
南方广利回报债券C |
1.3780 |
1.5950 |
1.3754 |
1.5924 |
0.0026 |
0.19% |
| 2024-08-20 |
202107 |
南方广利回报债券C |
1.3754 |
1.5924 |
1.3899 |
1.6069 |
-0.0145 |
-1.04% |
| 2024-08-19 |
202107 |
南方广利回报债券C |
1.3899 |
1.6069 |
1.3866 |
1.6036 |
0.0033 |
0.24% |
| 2024-08-16 |
202107 |
南方广利回报债券C |
1.3866 |
1.6036 |
1.4002 |
1.6172 |
-0.0136 |
-0.97% |
| 2024-08-15 |
202107 |
南方广利回报债券C |
1.4002 |
1.6172 |
1.4054 |
1.6224 |
-0.0052 |
-0.37% |
| 2024-08-14 |
202107 |
南方广利回报债券C |
1.4054 |
1.6224 |
1.4150 |
1.6320 |
-0.0096 |
-0.68% |
| 2024-08-13 |
202107 |
南方广利回报债券C |
1.4150 |
1.6320 |
1.4137 |
1.6307 |
0.0013 |
0.09% |
| 2024-08-12 |
202107 |
南方广利回报债券C |
1.4137 |
1.6307 |
1.4172 |
1.6342 |
-0.0035 |
-0.25% |
