南方廣利回報債券A/B(南方廣利A/B)基金凈值查詢(202105)
今天最新凈值
1.5802
0.0023 0.1500%
2025-05-21
盤中實時估值(僅供參考)
1.5766
-0.0007 -0.0441%
- 累計凈值：1.9122
- 成立日期：2010-11-03
- 基金類型：債券型-混合二級
- 成立份額：45.656億份
- 最近份額：23.3522億
- 最近資產：34.72億
- 基金公司：南方基金
- 基金經理：劉文良
近一季南方廣利回報債券A/B|南方廣利A/B基金凈值查詢
近一季,南方廣利回報債券A/B(202105)基金累計收益率0.25%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
202105 |
南方廣利回報債券A/B |
1.5773 |
1.9093 |
1.5802 |
1.9122 |
-0.0029 |
-0.18% |
| 2025-05-20 |
202105 |
南方廣利回報債券A/B |
1.5802 |
1.9122 |
1.5779 |
1.9099 |
0.0023 |
0.15% |
| 2025-05-19 |
202105 |
南方廣利回報債券A/B |
1.5779 |
1.9099 |
1.5758 |
1.9078 |
0.0021 |
0.13% |
| 2025-05-16 |
202105 |
南方廣利回報債券A/B |
1.5758 |
1.9078 |
1.5699 |
1.9019 |
0.0059 |
0.38% |
| 2025-05-15 |
202105 |
南方廣利回報債券A/B |
1.5699 |
1.9019 |
1.5819 |
1.9139 |
-0.0120 |
-0.76% |
| 2025-05-14 |
202105 |
南方廣利回報債券A/B |
1.5819 |
1.9139 |
1.5851 |
1.9171 |
-0.0032 |
-0.20% |
| 2025-05-13 |
202105 |
南方廣利回報債券A/B |
1.5851 |
1.9171 |
1.5902 |
1.9222 |
-0.0051 |
-0.32% |
| 2025-05-12 |
202105 |
南方廣利回報債券A/B |
1.5902 |
1.9222 |
1.5749 |
1.9069 |
0.0153 |
0.97% |
| 2025-05-09 |
202105 |
南方廣利回報債券A/B |
1.5749 |
1.9069 |
1.5937 |
1.9257 |
-0.0188 |
-1.18% |
| 2025-05-08 |
202105 |
南方廣利回報債券A/B |
1.5937 |
1.9257 |
1.5838 |
1.9158 |
0.0099 |
0.63% |
|
|
| 2025-05-07 |
202105 |
南方廣利回報債券A/B |
1.5838 |
1.9158 |
1.5809 |
1.9129 |
0.0029 |
0.18% |
| 2025-05-06 |
202105 |
南方廣利回報債券A/B |
1.5809 |
1.9129 |
1.5634 |
1.8954 |
0.0175 |
1.12% |
| 2025-04-30 |
202105 |
南方廣利回報債券A/B |
1.5634 |
1.8954 |
1.5563 |
1.8883 |
0.0071 |
0.46% |
| 2025-04-29 |
202105 |
南方廣利回報債券A/B |
1.5563 |
1.8883 |
1.5471 |
1.8791 |
0.0092 |
0.59% |
| 2025-04-28 |
202105 |
南方廣利回報債券A/B |
1.5471 |
1.8791 |
1.5543 |
1.8863 |
-0.0072 |
-0.46% |
| 2025-04-25 |
202105 |
南方廣利回報債券A/B |
1.5543 |
1.8863 |
1.5532 |
1.8852 |
0.0011 |
0.07% |
| 2025-04-24 |
202105 |
南方廣利回報債券A/B |
1.5532 |
1.8852 |
1.5606 |
1.8926 |
-0.0074 |
-0.47% |
| 2025-04-23 |
202105 |
南方廣利回報債券A/B |
1.5606 |
1.8926 |
1.5524 |
1.8844 |
0.0082 |
0.53% |
| 2025-04-22 |
202105 |
南方廣利回報債券A/B |
1.5524 |
1.8844 |
1.5517 |
1.8837 |
0.0007 |
0.05% |
| 2025-04-21 |
202105 |
南方廣利回報債券A/B |
1.5517 |
1.8837 |
1.5322 |
1.8642 |
0.0195 |
1.27% |
| 2025-04-18 |
202105 |
南方廣利回報債券A/B |
1.5322 |
1.8642 |
1.5324 |
1.8644 |
-0.0002 |
-0.01% |
| 2025-04-17 |
202105 |
南方廣利回報債券A/B |
1.5324 |
1.8644 |
1.5288 |
1.8608 |
0.0036 |
0.24% |
| 2025-04-16 |
202105 |
南方廣利回報債券A/B |
1.5288 |
1.8608 |
1.5382 |
1.8702 |
-0.0094 |
-0.61% |
| 2025-04-15 |
202105 |
南方廣利回報債券A/B |
1.5382 |
1.8702 |
1.5507 |
1.8827 |
-0.0125 |
-0.81% |
| 2025-04-14 |
202105 |
南方廣利回報債券A/B |
1.5507 |
1.8827 |
1.5480 |
1.8800 |
0.0027 |
0.17% |
|
|
| 2025-04-11 |
202105 |
南方廣利回報債券A/B |
1.5480 |
1.8800 |
1.5414 |
1.8734 |
0.0066 |
0.43% |
| 2025-04-10 |
202105 |
南方廣利回報債券A/B |
1.5414 |
1.8734 |
1.5229 |
1.8549 |
0.0185 |
1.21% |
| 2025-04-09 |
202105 |
南方廣利回報債券A/B |
1.5229 |
1.8549 |
1.4934 |
1.8254 |
0.0295 |
1.98% |
| 2025-04-08 |
202105 |
南方廣利回報債券A/B |
1.4934 |
1.8254 |
1.4865 |
1.8185 |
0.0069 |
0.46% |
| 2025-04-07 |
202105 |
南方廣利回報債券A/B |
1.4865 |
1.8185 |
1.5685 |
1.9005 |
-0.0820 |
-5.23% |
| 2025-04-03 |
202105 |
南方廣利回報債券A/B |
1.5685 |
1.9005 |
1.5874 |
1.9194 |
-0.0189 |
-1.19% |
| 2025-04-02 |
202105 |
南方廣利回報債券A/B |
1.5874 |
1.9194 |
1.5848 |
1.9168 |
0.0026 |
0.16% |
| 2025-04-01 |
202105 |
南方廣利回報債券A/B |
1.5848 |
1.9168 |
1.5810 |
1.9130 |
0.0038 |
0.24% |
| 2025-03-31 |
202105 |
南方廣利回報債券A/B |
1.5810 |
1.9130 |
1.5873 |
1.9193 |
-0.0063 |
-0.40% |
| 2025-03-28 |
202105 |
南方廣利回報債券A/B |
1.5873 |
1.9193 |
1.5950 |
1.9270 |
-0.0077 |
-0.48% |
| 2025-03-27 |
202105 |
南方廣利回報債券A/B |
1.5950 |
1.9270 |
1.5910 |
1.9230 |
0.0040 |
0.25% |
| 2025-03-26 |
202105 |
南方廣利回報債券A/B |
1.5910 |
1.9230 |
1.5839 |
1.9159 |
0.0071 |
0.45% |
| 2025-03-25 |
202105 |
南方廣利回報債券A/B |
1.5839 |
1.9159 |
1.5898 |
1.9218 |
-0.0059 |
-0.37% |
| 2025-03-24 |
202105 |
南方廣利回報債券A/B |
1.5898 |
1.9218 |
1.5948 |
1.9268 |
-0.0050 |
-0.31% |
| 2025-03-21 |
202105 |
南方廣利回報債券A/B |
1.5948 |
1.9268 |
1.6206 |
1.9526 |
-0.0258 |
-1.59% |
| 2025-03-20 |
202105 |
南方廣利回報債券A/B |
1.6206 |
1.9526 |
1.6263 |
1.9583 |
-0.0057 |
-0.35% |
| 2025-03-19 |
202105 |
南方廣利回報債券A/B |
1.6263 |
1.9583 |
1.6303 |
1.9623 |
-0.0040 |
-0.25% |
| 2025-03-18 |
202105 |
南方廣利回報債券A/B |
1.6303 |
1.9623 |
1.6273 |
1.9593 |
0.0030 |
0.18% |
| 2025-03-17 |
202105 |
南方廣利回報債券A/B |
1.6273 |
1.9593 |
1.6286 |
1.9606 |
-0.0013 |
-0.08% |
| 2025-03-14 |
202105 |
南方廣利回報債券A/B |
1.6286 |
1.9606 |
1.6124 |
1.9444 |
0.0162 |
1.00% |
| 2025-03-13 |
202105 |
南方廣利回報債券A/B |
1.6124 |
1.9444 |
1.6336 |
1.9656 |
-0.0212 |
-1.30% |
| 2025-03-12 |
202105 |
南方廣利回報債券A/B |
1.6336 |
1.9656 |
1.6305 |
1.9625 |
0.0031 |
0.19% |
| 2025-03-11 |
202105 |
南方廣利回報債券A/B |
1.6305 |
1.9625 |
1.6345 |
1.9665 |
-0.0040 |
-0.24% |
| 2025-03-10 |
202105 |
南方廣利回報債券A/B |
1.6345 |
1.9665 |
1.6360 |
1.9680 |
-0.0015 |
-0.09% |
| 2025-03-07 |
202105 |
南方廣利回報債券A/B |
1.6360 |
1.9680 |
1.6355 |
1.9675 |
0.0005 |
0.03% |
| 2025-03-06 |
202105 |
南方廣利回報債券A/B |
1.6355 |
1.9675 |
1.6039 |
1.9359 |
0.0316 |
1.97% |
| 2025-03-05 |
202105 |
南方廣利回報債券A/B |
1.6039 |
1.9359 |
1.5912 |
1.9232 |
0.0127 |
0.80% |
| 2025-03-04 |
202105 |
南方廣利回報債券A/B |
1.5912 |
1.9232 |
1.5747 |
1.9067 |
0.0165 |
1.05% |
| 2025-03-03 |
202105 |
南方廣利回報債券A/B |
1.5747 |
1.9067 |
1.5735 |
1.9055 |
0.0012 |
0.08% |
| 2025-02-28 |
202105 |
南方廣利回報債券A/B |
1.5735 |
1.9055 |
1.6105 |
1.9425 |
-0.0370 |
-2.30% |
| 2025-02-27 |
202105 |
南方廣利回報債券A/B |
1.6105 |
1.9425 |
1.6222 |
1.9542 |
-0.0117 |
-0.72% |
| 2025-02-26 |
202105 |
南方廣利回報債券A/B |
1.6222 |
1.9542 |
1.6141 |
1.9461 |
0.0081 |
0.50% |
| 2025-02-25 |
202105 |
南方廣利回報債券A/B |
1.6141 |
1.9461 |
1.6106 |
1.9426 |
0.0035 |
0.22% |
| 2025-02-24 |
202105 |
南方廣利回報債券A/B |
1.6106 |
1.9426 |
1.6154 |
1.9474 |
-0.0048 |
-0.30% |
