南方广利回报债券A/B(南方广利A/B)基金净值查询(202105)
今天最新净值
2.1818
-0.0049 -0.22%
2026-09-18
盘中实时估值(仅供参考)
1.9804
0.0068 0.3456%
2026-03-24 15:39:58
- 累计净值：2.5138
- 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：23.3522亿
- 最近资产：62.79亿元
- 基金公司：南方基金
- 基金经理：刘文良 王润栋
近半年南方广利回报债券A/B|南方广利A/B基金净值查询
近半年,南方广利回报债券A/B(202105)基金累计收益率10.42%
| 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 |
| 2026-09-18 |
202105 |
南方广利回报债券A/B |
2.2107 |
2.5427 |
2.1818 |
2.5138 |
0.0289 |
1.32% |
| 2026-09-17 |
202105 |
南方广利回报债券A/B |
2.1818 |
2.5138 |
2.1867 |
2.5187 |
-0.0049 |
-0.22% |
| 2026-09-16 |
202105 |
南方广利回报债券A/B |
2.1867 |
2.5187 |
2.1616 |
2.4936 |
0.0251 |
1.16% |
| 2026-09-15 |
202105 |
南方广利回报债券A/B |
2.1616 |
2.4936 |
2.1570 |
2.4890 |
0.0046 |
0.21% |
| 2026-09-14 |
202105 |
南方广利回报债券A/B |
2.1570 |
2.4890 |
2.1501 |
2.4821 |
0.0069 |
0.32% |
| 2026-09-11 |
202105 |
南方广利回报债券A/B |
2.1501 |
2.4821 |
2.1639 |
2.4959 |
-0.0138 |
-0.64% |
| 2026-09-10 |
202105 |
南方广利回报债券A/B |
2.1639 |
2.4959 |
2.1699 |
2.5019 |
-0.0060 |
-0.28% |
| 2026-09-09 |
202105 |
南方广利回报债券A/B |
2.1699 |
2.5019 |
2.1790 |
2.5110 |
-0.0091 |
-0.42% |
| 2026-09-08 |
202105 |
南方广利回报债券A/B |
2.1790 |
2.5110 |
2.1908 |
2.5228 |
-0.0118 |
-0.54% |
| 2026-09-07 |
202105 |
南方广利回报债券A/B |
2.1908 |
2.5228 |
2.1592 |
2.4912 |
0.0316 |
1.46% |
|
|
| 2026-09-04 |
202105 |
南方广利回报债券A/B |
2.1592 |
2.4912 |
2.1854 |
2.5174 |
-0.0262 |
-1.20% |
| 2026-09-03 |
202105 |
南方广利回报债券A/B |
2.1854 |
2.5174 |
2.1909 |
2.5229 |
-0.0055 |
-0.25% |
| 2026-09-02 |
202105 |
南方广利回报债券A/B |
2.1909 |
2.5229 |
2.2148 |
2.5468 |
-0.0239 |
-1.08% |
| 2026-09-01 |
202105 |
南方广利回报债券A/B |
2.2148 |
2.5468 |
2.2381 |
2.5701 |
-0.0233 |
-1.04% |
| 2026-08-31 |
202105 |
南方广利回报债券A/B |
2.2381 |
2.5701 |
2.2314 |
2.5634 |
0.0067 |
0.30% |
| 2026-08-28 |
202105 |
南方广利回报债券A/B |
2.2314 |
2.5634 |
2.2492 |
2.5812 |
-0.0178 |
-0.79% |
| 2026-08-27 |
202105 |
南方广利回报债券A/B |
2.2492 |
2.5812 |
2.2198 |
2.5518 |
0.0294 |
1.32% |
| 2026-08-26 |
202105 |
南方广利回报债券A/B |
2.2198 |
2.5518 |
2.2100 |
2.5420 |
0.0098 |
0.44% |
| 2026-08-25 |
202105 |
南方广利回报债券A/B |
2.2100 |
2.5420 |
2.2129 |
2.5449 |
-0.0029 |
-0.13% |
| 2026-08-24 |
202105 |
南方广利回报债券A/B |
2.2129 |
2.5449 |
2.2236 |
2.5556 |
-0.0107 |
-0.48% |
| 2026-08-21 |
202105 |
南方广利回报债券A/B |
2.2236 |
2.5556 |
2.2202 |
2.5522 |
0.0034 |
0.15% |
| 2026-08-20 |
202105 |
南方广利回报债券A/B |
2.2202 |
2.5522 |
2.2221 |
2.5541 |
-0.0019 |
-0.09% |
| 2026-08-19 |
202105 |
南方广利回报债券A/B |
2.2221 |
2.5541 |
2.2828 |
2.6148 |
-0.0607 |
-2.66% |
| 2026-08-18 |
202105 |
南方广利回报债券A/B |
2.2828 |
2.6148 |
2.2868 |
2.6188 |
-0.0040 |
-0.17% |
| 2026-08-17 |
202105 |
南方广利回报债券A/B |
2.2868 |
2.6188 |
2.2457 |
2.5777 |
0.0411 |
1.83% |
|
|
| 2026-08-14 |
202105 |
南方广利回报债券A/B |
2.2457 |
2.5777 |
2.2399 |
2.5719 |
0.0058 |
0.26% |
| 2026-08-13 |
202105 |
南方广利回报债券A/B |
2.2399 |
2.5719 |
2.2605 |
2.5925 |
-0.0206 |
-0.91% |
| 2026-08-12 |
202105 |
南方广利回报债券A/B |
2.2605 |
2.5925 |
2.2503 |
2.5823 |
0.0102 |
0.45% |
| 2026-08-11 |
202105 |
南方广利回报债券A/B |
2.2503 |
2.5823 |
2.2733 |
2.6053 |
-0.0230 |
-1.01% |
| 2026-08-10 |
202105 |
南方广利回报债券A/B |
2.2733 |
2.6053 |
2.2642 |
2.5962 |
0.0091 |
0.40% |
| 2026-08-07 |
202105 |
南方广利回报债券A/B |
2.2642 |
2.5962 |
2.2366 |
2.5686 |
0.0276 |
1.23% |
| 2026-08-06 |
202105 |
南方广利回报债券A/B |
2.2366 |
2.5686 |
2.2240 |
2.5560 |
0.0126 |
0.57% |
| 2026-08-05 |
202105 |
南方广利回报债券A/B |
2.2240 |
2.5560 |
2.1681 |
2.5001 |
0.0559 |
2.58% |
| 2026-08-04 |
202105 |
南方广利回报债券A/B |
2.1681 |
2.5001 |
2.1234 |
2.4554 |
0.0447 |
2.11% |
| 2026-08-03 |
202105 |
南方广利回报债券A/B |
2.1234 |
2.4554 |
2.1661 |
2.4981 |
-0.0427 |
-1.97% |
| 2026-07-31 |
202105 |
南方广利回报债券A/B |
2.1661 |
2.4981 |
2.1439 |
2.4759 |
0.0222 |
1.04% |
| 2026-07-30 |
202105 |
南方广利回报债券A/B |
2.1439 |
2.4759 |
2.1868 |
2.5188 |
-0.0429 |
-1.96% |
| 2026-07-29 |
202105 |
南方广利回报债券A/B |
2.1868 |
2.5188 |
2.1866 |
2.5186 |
0.0002 |
0.01% |
| 2026-07-28 |
202105 |
南方广利回报债券A/B |
2.1866 |
2.5186 |
2.2438 |
2.5758 |
-0.0572 |
-2.55% |
| 2026-07-27 |
202105 |
南方广利回报债券A/B |
2.2438 |
2.5758 |
2.2127 |
2.5447 |
0.0311 |
1.41% |
| 2026-07-24 |
202105 |
南方广利回报债券A/B |
2.2127 |
2.5447 |
2.2150 |
2.5470 |
-0.0023 |
-0.10% |
| 2026-07-23 |
202105 |
南方广利回报债券A/B |
2.2150 |
2.5470 |
2.2274 |
2.5594 |
-0.0124 |
-0.56% |
| 2026-07-22 |
202105 |
南方广利回报债券A/B |
2.2274 |
2.5594 |
2.2495 |
2.5815 |
-0.0221 |
-0.98% |
| 2026-07-21 |
202105 |
南方广利回报债券A/B |
2.2495 |
2.5815 |
2.1656 |
2.4976 |
0.0839 |
3.87% |
| 2026-07-20 |
202105 |
南方广利回报债券A/B |
2.1656 |
2.4976 |
2.2011 |
2.5331 |
-0.0355 |
-1.61% |
| 2026-07-17 |
202105 |
南方广利回报债券A/B |
2.2011 |
2.5331 |
2.2497 |
2.5817 |
-0.0486 |
-2.16% |
| 2026-07-16 |
202105 |
南方广利回报债券A/B |
2.2497 |
2.5817 |
2.2854 |
2.6174 |
-0.0357 |
-1.56% |
| 2026-07-15 |
202105 |
南方广利回报债券A/B |
2.2854 |
2.6174 |
2.3219 |
2.6539 |
-0.0365 |
-1.57% |
| 2026-07-14 |
202105 |
南方广利回报债券A/B |
2.3219 |
2.6539 |
2.3009 |
2.6329 |
0.0210 |
0.91% |
| 2026-07-13 |
202105 |
南方广利回报债券A/B |
2.3009 |
2.6329 |
2.3414 |
2.6734 |
-0.0405 |
-1.73% |
| 2026-07-10 |
202105 |
南方广利回报债券A/B |
2.3414 |
2.6734 |
2.3880 |
2.7200 |
-0.0466 |
-1.95% |
| 2026-07-09 |
202105 |
南方广利回报债券A/B |
2.3880 |
2.7200 |
2.3414 |
2.6734 |
0.0466 |
1.99% |
| 2026-07-08 |
202105 |
南方广利回报债券A/B |
2.3414 |
2.6734 |
2.3447 |
2.6767 |
-0.0033 |
-0.14% |
| 2026-07-07 |
202105 |
南方广利回报债券A/B |
2.3447 |
2.6767 |
2.3509 |
2.6829 |
-0.0062 |
-0.26% |
| 2026-07-06 |
202105 |
南方广利回报债券A/B |
2.3509 |
2.6829 |
2.3523 |
2.6843 |
-0.0014 |
-0.06% |
| 2026-07-03 |
202105 |
南方广利回报债券A/B |
2.3523 |
2.6843 |
2.3561 |
2.6881 |
-0.0038 |
-0.16% |
| 2026-07-02 |
202105 |
南方广利回报债券A/B |
2.3561 |
2.6881 |
2.4221 |
2.7541 |
-0.0660 |
-2.72% |
| 2026-07-01 |
202105 |
南方广利回报债券A/B |
2.4221 |
2.7541 |
2.4364 |
2.7684 |
-0.0143 |
-0.59% |
| 2026-06-30 |
202105 |
南方广利回报债券A/B |
2.4364 |
2.7684 |
2.3998 |
2.7318 |
0.0366 |
1.53% |
| 2026-06-29 |
202105 |
南方广利回报债券A/B |
2.3998 |
2.7318 |
2.3665 |
2.6985 |
0.0333 |
1.41% |
| 2026-06-26 |
202105 |
南方广利回报债券A/B |
2.3665 |
2.6985 |
2.3640 |
2.6960 |
0.0025 |
0.11% |
| 2026-06-25 |
202105 |
南方广利回报债券A/B |
2.3640 |
2.6960 |
2.3583 |
2.6903 |
0.0057 |
0.24% |
| 2026-06-24 |
202105 |
南方广利回报债券A/B |
2.3583 |
2.6903 |
2.3113 |
2.6433 |
0.0470 |
2.03% |
| 2026-06-23 |
202105 |
南方广利回报债券A/B |
2.3113 |
2.6433 |
2.3363 |
2.6683 |
-0.0250 |
-1.07% |
| 2026-06-22 |
202105 |
南方广利回报债券A/B |
2.3363 |
2.6683 |
2.3301 |
2.6621 |
0.0062 |
0.27% |
| 2026-06-18 |
202105 |
南方广利回报债券A/B |
2.3301 |
2.6621 |
2.3265 |
2.6585 |
0.0036 |
0.15% |
| 2026-06-17 |
202105 |
南方广利回报债券A/B |
2.3265 |
2.6585 |
2.2996 |
2.6316 |
0.0269 |
1.17% |
| 2026-06-16 |
202105 |
南方广利回报债券A/B |
2.2996 |
2.6316 |
2.2848 |
2.6168 |
0.0148 |
0.65% |
| 2026-06-15 |
202105 |
南方广利回报债券A/B |
2.2848 |
2.6168 |
2.2341 |
2.5661 |
0.0507 |
2.27% |
| 2026-06-12 |
202105 |
南方广利回报债券A/B |
2.2341 |
2.5661 |
2.2258 |
2.5578 |
0.0083 |
0.37% |
| 2026-06-11 |
202105 |
南方广利回报债券A/B |
2.2258 |
2.5578 |
2.1993 |
2.5313 |
0.0265 |
1.20% |
| 2026-06-10 |
202105 |
南方广利回报债券A/B |
2.1993 |
2.5313 |
2.2128 |
2.5448 |
-0.0135 |
-0.61% |
| 2026-06-09 |
202105 |
南方广利回报债券A/B |
2.2128 |
2.5448 |
2.1536 |
2.4856 |
0.0592 |
2.75% |
| 2026-06-08 |
202105 |
南方广利回报债券A/B |
2.1536 |
2.4856 |
2.1926 |
2.5246 |
-0.0390 |
-1.78% |
| 2026-06-05 |
202105 |
南方广利回报债券A/B |
2.1926 |
2.5246 |
2.2243 |
2.5563 |
-0.0317 |
-1.43% |
| 2026-06-04 |
202105 |
南方广利回报债券A/B |
2.2243 |
2.5563 |
2.2219 |
2.5539 |
0.0024 |
0.11% |
| 2026-06-03 |
202105 |
南方广利回报债券A/B |
2.2219 |
2.5539 |
2.2188 |
2.5508 |
0.0031 |
0.14% |
| 2026-06-02 |
202105 |
南方广利回报债券A/B |
2.2188 |
2.5508 |
2.1958 |
2.5278 |
0.0230 |
1.05% |
| 2026-06-01 |
202105 |
南方广利回报债券A/B |
2.1958 |
2.5278 |
2.2147 |
2.5467 |
-0.0189 |
-0.85% |
| 2026-05-29 |
202105 |
南方广利回报债券A/B |
2.2147 |
2.5467 |
2.2637 |
2.5957 |
-0.0490 |
-2.16% |
| 2026-05-28 |
202105 |
南方广利回报债券A/B |
2.2637 |
2.5957 |
2.2456 |
2.5776 |
0.0181 |
0.81% |
| 2026-05-27 |
202105 |
南方广利回报债券A/B |
2.2456 |
2.5776 |
2.2755 |
2.6075 |
-0.0299 |
-1.31% |
| 2026-05-26 |
202105 |
南方广利回报债券A/B |
2.2755 |
2.6075 |
2.2836 |
2.6156 |
-0.0081 |
-0.35% |
| 2026-05-25 |
202105 |
南方广利回报债券A/B |
2.2836 |
2.6156 |
2.2624 |
2.5944 |
0.0212 |
0.94% |
| 2026-05-22 |
202105 |
南方广利回报债券A/B |
2.2624 |
2.5944 |
2.2430 |
2.5750 |
0.0194 |
0.86% |
| 2026-05-21 |
202105 |
南方广利回报债券A/B |
2.2430 |
2.5750 |
2.2813 |
2.6133 |
-0.0383 |
-1.68% |
| 2026-05-20 |
202105 |
南方广利回报债券A/B |
2.2813 |
2.6133 |
2.2556 |
2.5876 |
0.0257 |
1.14% |
| 2026-05-19 |
202105 |
南方广利回报债券A/B |
2.2556 |
2.5876 |
2.2212 |
2.5532 |
0.0344 |
1.55% |
| 2026-05-18 |
202105 |
南方广利回报债券A/B |
2.2212 |
2.5532 |
2.2095 |
2.5415 |
0.0117 |
0.53% |
| 2026-05-15 |
202105 |
南方广利回报债券A/B |
2.2095 |
2.5415 |
2.2177 |
2.5497 |
-0.0082 |
-0.37% |
| 2026-05-14 |
202105 |
南方广利回报债券A/B |
2.2177 |
2.5497 |
2.2497 |
2.5817 |
-0.0320 |
-1.42% |
| 2026-05-13 |
202105 |
南方广利回报债券A/B |
2.2497 |
2.5817 |
2.2223 |
2.5543 |
0.0274 |
1.23% |
| 2026-05-12 |
202105 |
南方广利回报债券A/B |
2.2223 |
2.5543 |
2.2416 |
2.5736 |
-0.0193 |
-0.86% |
| 2026-05-11 |
202105 |
南方广利回报债券A/B |
2.2416 |
2.5736 |
2.2097 |
2.5417 |
0.0319 |
1.44% |
| 2026-05-08 |
202105 |
南方广利回报债券A/B |
2.2097 |
2.5417 |
2.2224 |
2.5544 |
-0.0127 |
-0.57% |
| 2026-04-30 |
202105 |
南方广利回报债券A/B |
2.1642 |
2.4962 |
2.1500 |
2.4820 |
0.0142 |
0.66% |
| 2026-04-29 |
202105 |
南方广利回报债券A/B |
2.1500 |
2.4820 |
2.1272 |
2.4592 |
0.0228 |
1.07% |
| 2026-04-28 |
202105 |
南方广利回报债券A/B |
2.1272 |
2.4592 |
2.1387 |
2.4707 |
-0.0115 |
-0.54% |
| 2026-04-27 |
202105 |
南方广利回报债券A/B |
2.1387 |
2.4707 |
2.1133 |
2.4453 |
0.0254 |
1.20% |
| 2026-04-24 |
202105 |
南方广利回报债券A/B |
2.1133 |
2.4453 |
2.1140 |
2.4460 |
-0.0007 |
-0.03% |
| 2026-04-23 |
202105 |
南方广利回报债券A/B |
2.1140 |
2.4460 |
2.1257 |
2.4577 |
-0.0117 |
-0.55% |
| 2026-04-22 |
202105 |
南方广利回报债券A/B |
2.1257 |
2.4577 |
2.0997 |
2.4317 |
0.0260 |
1.24% |
| 2026-04-21 |
202105 |
南方广利回报债券A/B |
2.0997 |
2.4317 |
2.1094 |
2.4414 |
-0.0097 |
-0.46% |
| 2026-04-20 |
202105 |
南方广利回报债券A/B |
2.1094 |
2.4414 |
2.1045 |
2.4365 |
0.0049 |
0.23% |
| 2026-04-17 |
202105 |
南方广利回报债券A/B |
2.1045 |
2.4365 |
2.0970 |
2.4290 |
0.0075 |
0.36% |
| 2026-04-16 |
202105 |
南方广利回报债券A/B |
2.0970 |
2.4290 |
2.0592 |
2.3912 |
0.0378 |
1.84% |
| 2026-04-15 |
202105 |
南方广利回报债券A/B |
2.0592 |
2.3912 |
2.0608 |
2.3928 |
-0.0016 |
-0.08% |
| 2026-04-14 |
202105 |
南方广利回报债券A/B |
2.0608 |
2.3928 |
2.0307 |
2.3627 |
0.0301 |
1.48% |
| 2026-04-13 |
202105 |
南方广利回报债券A/B |
2.0307 |
2.3627 |
2.0308 |
2.3628 |
-0.0001 |
0.00% |
| 2026-04-10 |
202105 |
南方广利回报债券A/B |
2.0308 |
2.3628 |
2.0230 |
2.3550 |
0.0078 |
0.39% |
| 2026-04-09 |
202105 |
南方广利回报债券A/B |
2.0230 |
2.3550 |
2.0134 |
2.3454 |
0.0096 |
0.48% |
| 2026-04-08 |
202105 |
南方广利回报债券A/B |
2.0134 |
2.3454 |
1.9463 |
2.2783 |
0.0671 |
3.45% |
| 2026-04-07 |
202105 |
南方广利回报债券A/B |
1.9463 |
2.2783 |
1.9413 |
2.2733 |
0.0050 |
0.26% |
| 2026-04-03 |
202105 |
南方广利回报债券A/B |
1.9413 |
2.2733 |
1.9346 |
2.2666 |
0.0067 |
0.35% |
| 2026-04-02 |
202105 |
南方广利回报债券A/B |
1.9346 |
2.2666 |
1.9611 |
2.2931 |
-0.0265 |
-1.35% |
| 2026-04-01 |
202105 |
南方广利回报债券A/B |
1.9611 |
2.2931 |
1.9320 |
2.2640 |
0.0291 |
1.51% |
| 2026-03-31 |
202105 |
南方广利回报债券A/B |
1.9320 |
2.2640 |
1.9790 |
2.3110 |
-0.0470 |
-2.37% |
| 2026-03-30 |
202105 |
南方广利回报债券A/B |
1.9790 |
2.3110 |
1.9848 |
2.3168 |
-0.0058 |
-0.29% |
| 2026-03-27 |
202105 |
南方广利回报债券A/B |
1.9848 |
2.3168 |
1.9712 |
2.3032 |
0.0136 |
0.69% |
| 2026-03-26 |
202105 |
南方广利回报债券A/B |
1.9712 |
2.3032 |
1.9954 |
2.3274 |
-0.0242 |
-1.21% |
| 2026-03-25 |
202105 |
南方广利回报债券A/B |
1.9954 |
2.3274 |
1.9699 |
2.3019 |
0.0255 |
1.29% |
| 2026-03-24 |
202105 |
南方广利回报债券A/B |
1.9699 |
2.3019 |
1.9363 |
2.2683 |
0.0336 |
1.74% |
| 2026-03-23 |
202105 |
南方广利回报债券A/B |
1.9363 |
2.2683 |
1.9647 |
2.2967 |
-0.0284 |
-1.45% |
| 2026-03-20 |
202105 |
南方广利回报债券A/B |
1.9647 |
2.2967 |
1.9697 |
2.3017 |
-0.0050 |
-0.25% |
| 2026-03-19 |
202105 |
南方广利回报债券A/B |
1.9697 |
2.3017 |
2.0021 |
2.3341 |
-0.0324 |
-1.62% |
