南方廣利回報(bào)債券C(南方廣利C)基金凈值查詢(202107)
今天最新凈值
1.6155
0.0024 0.1500%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.6173
0.0018 0.1097%
- 累計(jì)凈值：1.8325
- 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：22.7836億
- 最近資產(chǎn)：2.55億元
- 基金公司：南方基金
- 基金經(jīng)理：劉文良
近一季南方廣利回報(bào)債券C|南方廣利C基金凈值查詢
近一季,南方廣利回報(bào)債券C(202107)基金累計(jì)收益率-0.36%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
202107 |
南方廣利回報(bào)債券C |
1.6155 |
1.8325 |
1.6131 |
1.8301 |
0.0024 |
0.15% |
| 2025-05-19 |
202107 |
南方廣利回報(bào)債券C |
1.6131 |
1.8301 |
1.6110 |
1.8280 |
0.0021 |
0.13% |
| 2025-05-16 |
202107 |
南方廣利回報(bào)債券C |
1.6110 |
1.8280 |
1.6051 |
1.8221 |
0.0059 |
0.37% |
| 2025-05-15 |
202107 |
南方廣利回報(bào)債券C |
1.6051 |
1.8221 |
1.6174 |
1.8344 |
-0.0123 |
-0.76% |
| 2025-05-14 |
202107 |
南方廣利回報(bào)債券C |
1.6174 |
1.8344 |
1.6206 |
1.8376 |
-0.0032 |
-0.20% |
| 2025-05-13 |
202107 |
南方廣利回報(bào)債券C |
1.6206 |
1.8376 |
1.6259 |
1.8429 |
-0.0053 |
-0.33% |
| 2025-05-12 |
202107 |
南方廣利回報(bào)債券C |
1.6259 |
1.8429 |
1.6102 |
1.8272 |
0.0157 |
0.98% |
| 2025-05-09 |
202107 |
南方廣利回報(bào)債券C |
1.6102 |
1.8272 |
1.6295 |
1.8465 |
-0.0193 |
-1.18% |
| 2025-05-08 |
202107 |
南方廣利回報(bào)債券C |
1.6295 |
1.8465 |
1.6194 |
1.8364 |
0.0101 |
0.62% |
| 2025-05-07 |
202107 |
南方廣利回報(bào)債券C |
1.6194 |
1.8364 |
1.6165 |
1.8335 |
0.0029 |
0.18% |
|
|
| 2025-05-06 |
202107 |
南方廣利回報(bào)債券C |
1.6165 |
1.8335 |
1.5987 |
1.8157 |
0.0178 |
1.11% |
| 2025-04-30 |
202107 |
南方廣利回報(bào)債券C |
1.5987 |
1.8157 |
1.5915 |
1.8085 |
0.0072 |
0.45% |
| 2025-04-29 |
202107 |
南方廣利回報(bào)債券C |
1.5915 |
1.8085 |
1.5820 |
1.7990 |
0.0095 |
0.60% |
| 2025-04-28 |
202107 |
南方廣利回報(bào)債券C |
1.5820 |
1.7990 |
1.5895 |
1.8065 |
-0.0075 |
-0.47% |
| 2025-04-25 |
202107 |
南方廣利回報(bào)債券C |
1.5895 |
1.8065 |
1.5884 |
1.8054 |
0.0011 |
0.07% |
| 2025-04-24 |
202107 |
南方廣利回報(bào)債券C |
1.5884 |
1.8054 |
1.5959 |
1.8129 |
-0.0075 |
-0.47% |
| 2025-04-23 |
202107 |
南方廣利回報(bào)債券C |
1.5959 |
1.8129 |
1.5875 |
1.8045 |
0.0084 |
0.53% |
| 2025-04-22 |
202107 |
南方廣利回報(bào)債券C |
1.5875 |
1.8045 |
1.5869 |
1.8039 |
0.0006 |
0.04% |
| 2025-04-21 |
202107 |
南方廣利回報(bào)債券C |
1.5869 |
1.8039 |
1.5670 |
1.7840 |
0.0199 |
1.27% |
| 2025-04-18 |
202107 |
南方廣利回報(bào)債券C |
1.5670 |
1.7840 |
1.5672 |
1.7842 |
-0.0002 |
-0.01% |
| 2025-04-17 |
202107 |
南方廣利回報(bào)債券C |
1.5672 |
1.7842 |
1.5635 |
1.7805 |
0.0037 |
0.24% |
| 2025-04-16 |
202107 |
南方廣利回報(bào)債券C |
1.5635 |
1.7805 |
1.5732 |
1.7902 |
-0.0097 |
-0.62% |
| 2025-04-15 |
202107 |
南方廣利回報(bào)債券C |
1.5732 |
1.7902 |
1.5860 |
1.8030 |
-0.0128 |
-0.81% |
| 2025-04-14 |
202107 |
南方廣利回報(bào)債券C |
1.5860 |
1.8030 |
1.5833 |
1.8003 |
0.0027 |
0.17% |
| 2025-04-11 |
202107 |
南方廣利回報(bào)債券C |
1.5833 |
1.8003 |
1.5765 |
1.7935 |
0.0068 |
0.43% |
|
|
| 2025-04-10 |
202107 |
南方廣利回報(bào)債券C |
1.5765 |
1.7935 |
1.5576 |
1.7746 |
0.0189 |
1.21% |
| 2025-04-09 |
202107 |
南方廣利回報(bào)債券C |
1.5576 |
1.7746 |
1.5275 |
1.7445 |
0.0301 |
1.97% |
| 2025-04-08 |
202107 |
南方廣利回報(bào)債券C |
1.5275 |
1.7445 |
1.5204 |
1.7374 |
0.0071 |
0.47% |
| 2025-04-07 |
202107 |
南方廣利回報(bào)債券C |
1.5204 |
1.7374 |
1.6043 |
1.8213 |
-0.0839 |
-5.23% |
| 2025-04-03 |
202107 |
南方廣利回報(bào)債券C |
1.6043 |
1.8213 |
1.6237 |
1.8407 |
-0.0194 |
-1.19% |
| 2025-04-02 |
202107 |
南方廣利回報(bào)債券C |
1.6237 |
1.8407 |
1.6211 |
1.8381 |
0.0026 |
0.16% |
| 2025-04-01 |
202107 |
南方廣利回報(bào)債券C |
1.6211 |
1.8381 |
1.6172 |
1.8342 |
0.0039 |
0.24% |
| 2025-03-31 |
202107 |
南方廣利回報(bào)債券C |
1.6172 |
1.8342 |
1.6237 |
1.8407 |
-0.0065 |
-0.40% |
| 2025-03-28 |
202107 |
南方廣利回報(bào)債券C |
1.6237 |
1.8407 |
1.6316 |
1.8486 |
-0.0079 |
-0.48% |
| 2025-03-27 |
202107 |
南方廣利回報(bào)債券C |
1.6316 |
1.8486 |
1.6275 |
1.8445 |
0.0041 |
0.25% |
| 2025-03-26 |
202107 |
南方廣利回報(bào)債券C |
1.6275 |
1.8445 |
1.6203 |
1.8373 |
0.0072 |
0.44% |
| 2025-03-25 |
202107 |
南方廣利回報(bào)債券C |
1.6203 |
1.8373 |
1.6264 |
1.8434 |
-0.0061 |
-0.38% |
| 2025-03-24 |
202107 |
南方廣利回報(bào)債券C |
1.6264 |
1.8434 |
1.6315 |
1.8485 |
-0.0051 |
-0.31% |
| 2025-03-21 |
202107 |
南方廣利回報(bào)債券C |
1.6315 |
1.8485 |
1.6579 |
1.8749 |
-0.0264 |
-1.59% |
| 2025-03-20 |
202107 |
南方廣利回報(bào)債券C |
1.6579 |
1.8749 |
1.6638 |
1.8808 |
-0.0059 |
-0.35% |
| 2025-03-19 |
202107 |
南方廣利回報(bào)債券C |
1.6638 |
1.8808 |
1.6679 |
1.8849 |
-0.0041 |
-0.25% |
| 2025-03-18 |
202107 |
南方廣利回報(bào)債券C |
1.6679 |
1.8849 |
1.6649 |
1.8819 |
0.0030 |
0.18% |
| 2025-03-17 |
202107 |
南方廣利回報(bào)債券C |
1.6649 |
1.8819 |
1.6662 |
1.8832 |
-0.0013 |
-0.08% |
| 2025-03-14 |
202107 |
南方廣利回報(bào)債券C |
1.6662 |
1.8832 |
1.6497 |
1.8667 |
0.0165 |
1.00% |
| 2025-03-13 |
202107 |
南方廣利回報(bào)債券C |
1.6497 |
1.8667 |
1.6714 |
1.8884 |
-0.0217 |
-1.30% |
| 2025-03-12 |
202107 |
南方廣利回報(bào)債券C |
1.6714 |
1.8884 |
1.6682 |
1.8852 |
0.0032 |
0.19% |
| 2025-03-11 |
202107 |
南方廣利回報(bào)債券C |
1.6682 |
1.8852 |
1.6724 |
1.8894 |
-0.0042 |
-0.25% |
| 2025-03-10 |
202107 |
南方廣利回報(bào)債券C |
1.6724 |
1.8894 |
1.6739 |
1.8909 |
-0.0015 |
-0.09% |
| 2025-03-07 |
202107 |
南方廣利回報(bào)債券C |
1.6739 |
1.8909 |
1.6734 |
1.8904 |
0.0005 |
0.03% |
| 2025-03-06 |
202107 |
南方廣利回報(bào)債券C |
1.6734 |
1.8904 |
1.6411 |
1.8581 |
0.0323 |
1.97% |
| 2025-03-05 |
202107 |
南方廣利回報(bào)債券C |
1.6411 |
1.8581 |
1.6281 |
1.8451 |
0.0130 |
0.80% |
| 2025-03-04 |
202107 |
南方廣利回報(bào)債券C |
1.6281 |
1.8451 |
1.6113 |
1.8283 |
0.0168 |
1.04% |
| 2025-03-03 |
202107 |
南方廣利回報(bào)債券C |
1.6113 |
1.8283 |
1.6101 |
1.8271 |
0.0012 |
0.07% |
| 2025-02-28 |
202107 |
南方廣利回報(bào)債券C |
1.6101 |
1.8271 |
1.6480 |
1.8650 |
-0.0379 |
-2.30% |
| 2025-02-27 |
202107 |
南方廣利回報(bào)債券C |
1.6480 |
1.8650 |
1.6599 |
1.8769 |
-0.0119 |
-0.72% |
| 2025-02-26 |
202107 |
南方廣利回報(bào)債券C |
1.6599 |
1.8769 |
1.6517 |
1.8687 |
0.0082 |
0.50% |
| 2025-02-25 |
202107 |
南方廣利回報(bào)債券C |
1.6517 |
1.8687 |
1.6482 |
1.8652 |
0.0035 |
0.21% |
| 2025-02-24 |
202107 |
南方廣利回報(bào)債券C |
1.6482 |
1.8652 |
1.6531 |
1.8701 |
-0.0049 |
-0.30% |
