南方广利回报债券型证券投资基金A/B类(202105)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.4660 | 1.7980 |
| 2 | 2023-11-28 00:00:00 | 1.4700 | 1.8020 |
| 3 | 2023-11-27 00:00:00 | 1.4670 | 1.7990 |
| 4 | 2023-11-24 00:00:00 | 1.4640 | 1.7960 |
| 5 | 2023-11-23 00:00:00 | 1.4740 | 1.8060 |
| 6 | 2023-11-22 00:00:00 | 1.4710 | 1.8030 |
| 7 | 2023-11-21 00:00:00 | 1.4840 | 1.8160 |
| 8 | 2023-11-20 00:00:00 | 1.4910 | 1.8230 |
| 9 | 2023-11-17 00:00:00 | 1.4880 | 1.8200 |
| 10 | 2023-11-16 00:00:00 | 1.4870 | 1.8190 |
| 11 | 2023-11-15 00:00:00 | 1.4960 | 1.8280 |
| 12 | 2023-11-14 00:00:00 | 1.4910 | 1.8230 |
| 13 | 2023-11-13 00:00:00 | 1.4880 | 1.8200 |
| 14 | 2023-11-10 00:00:00 | 1.4860 | 1.8180 |
| 15 | 2023-11-09 00:00:00 | 1.4870 | 1.8190 |
| 16 | 2023-11-08 00:00:00 | 1.4890 | 1.8210 |
| 17 | 2023-11-07 00:00:00 | 1.4890 | 1.8210 |
| 18 | 2023-11-06 00:00:00 | 1.4870 | 1.8190 |
| 19 | 2023-11-03 00:00:00 | 1.4760 | 1.8080 |
| 20 | 2023-11-02 00:00:00 | 1.4640 | 1.7960 |
