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
1.9116
-0.0191 -0.99%
2025-12-17
盘中实时估值(仅供参考)
1.9216
0.0100 0.5216%
- 累计净值：2.1286
- 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：7.57亿元
- 基金公司：南方基金
- 基金经理：刘文良
近一季,南方广利回报债券C(202107)基金累计收益率1.75%
| 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 |
| 2025-12-17 |
202107 |
南方广利回报债券C |
1.9458 |
2.1628 |
1.9116 |
2.1286 |
0.0342 |
1.79% |
| 2025-12-16 |
202107 |
南方广利回报债券C |
1.9116 |
2.1286 |
1.9307 |
2.1477 |
-0.0191 |
-0.99% |
| 2025-12-15 |
202107 |
南方广利回报债券C |
1.9307 |
2.1477 |
1.9413 |
2.1583 |
-0.0106 |
-0.55% |
| 2025-12-12 |
202107 |
南方广利回报债券C |
1.9413 |
2.1583 |
1.9197 |
2.1367 |
0.0216 |
1.13% |
| 2025-12-11 |
202107 |
南方广利回报债券C |
1.9197 |
2.1367 |
1.9231 |
2.1401 |
-0.0034 |
-0.18% |
| 2025-12-10 |
202107 |
南方广利回报债券C |
1.9231 |
2.1401 |
1.9146 |
2.1316 |
0.0085 |
0.44% |
| 2025-12-09 |
202107 |
南方广利回报债券C |
1.9146 |
2.1316 |
1.9209 |
2.1379 |
-0.0063 |
-0.33% |
| 2025-12-08 |
202107 |
南方广利回报债券C |
1.9209 |
2.1379 |
1.9043 |
2.1213 |
0.0166 |
0.87% |
| 2025-12-05 |
202107 |
南方广利回报债券C |
1.9043 |
2.1213 |
1.8884 |
2.1054 |
0.0159 |
0.84% |
| 2025-12-04 |
202107 |
南方广利回报债券C |
1.8884 |
2.1054 |
1.8832 |
2.1002 |
0.0052 |
0.28% |
|
|
| 2025-12-03 |
202107 |
南方广利回报债券C |
1.8832 |
2.1002 |
1.8903 |
2.1073 |
-0.0071 |
-0.38% |
| 2025-12-02 |
202107 |
南方广利回报债券C |
1.8903 |
2.1073 |
1.9029 |
2.1199 |
-0.0126 |
-0.66% |
| 2025-12-01 |
202107 |
南方广利回报债券C |
1.9029 |
2.1199 |
1.8960 |
2.1130 |
0.0069 |
0.36% |
| 2025-11-28 |
202107 |
南方广利回报债券C |
1.8960 |
2.1130 |
1.8773 |
2.0943 |
0.0187 |
1.00% |
| 2025-11-27 |
202107 |
南方广利回报债券C |
1.8773 |
2.0943 |
1.8876 |
2.1046 |
-0.0103 |
-0.55% |
| 2025-11-26 |
202107 |
南方广利回报债券C |
1.8876 |
2.1046 |
1.8908 |
2.1078 |
-0.0032 |
-0.17% |
| 2025-11-25 |
202107 |
南方广利回报债券C |
1.8908 |
2.1078 |
1.8728 |
2.0898 |
0.0180 |
0.96% |
| 2025-11-24 |
202107 |
南方广利回报债券C |
1.8728 |
2.0898 |
1.8624 |
2.0794 |
0.0104 |
0.56% |
| 2025-11-21 |
202107 |
南方广利回报债券C |
1.8624 |
2.0794 |
1.8949 |
2.1119 |
-0.0325 |
-1.72% |
| 2025-11-20 |
202107 |
南方广利回报债券C |
1.8949 |
2.1119 |
1.8990 |
2.1160 |
-0.0041 |
-0.22% |
| 2025-11-19 |
202107 |
南方广利回报债券C |
1.8990 |
2.1160 |
1.8966 |
2.1136 |
0.0024 |
0.13% |
| 2025-11-18 |
202107 |
南方广利回报债券C |
1.8966 |
2.1136 |
1.9025 |
2.1195 |
-0.0059 |
-0.31% |
| 2025-11-17 |
202107 |
南方广利回报债券C |
1.9025 |
2.1195 |
1.8993 |
2.1163 |
0.0032 |
0.17% |
| 2025-11-14 |
202107 |
南方广利回报债券C |
1.8993 |
2.1163 |
1.9215 |
2.1385 |
-0.0222 |
-1.16% |
| 2025-11-13 |
202107 |
南方广利回报债券C |
1.9215 |
2.1385 |
1.8981 |
2.1151 |
0.0234 |
1.23% |
|
|
| 2025-11-12 |
202107 |
南方广利回报债券C |
1.8981 |
2.1151 |
1.9046 |
2.1216 |
-0.0065 |
-0.34% |
| 2025-11-11 |
202107 |
南方广利回报债券C |
1.9046 |
2.1216 |
1.9164 |
2.1334 |
-0.0118 |
-0.62% |
| 2025-11-10 |
202107 |
南方广利回报债券C |
1.9164 |
2.1334 |
1.9196 |
2.1366 |
-0.0032 |
-0.17% |
| 2025-11-07 |
202107 |
南方广利回报债券C |
1.9196 |
2.1366 |
1.9281 |
2.1451 |
-0.0085 |
-0.44% |
| 2025-11-06 |
202107 |
南方广利回报债券C |
1.9281 |
2.1451 |
1.9035 |
2.1205 |
0.0246 |
1.29% |
| 2025-11-05 |
202107 |
南方广利回报债券C |
1.9035 |
2.1205 |
1.9005 |
2.1175 |
0.0030 |
0.16% |
| 2025-11-04 |
202107 |
南方广利回报债券C |
1.9005 |
2.1175 |
1.9173 |
2.1343 |
-0.0168 |
-0.88% |
| 2025-11-03 |
202107 |
南方广利回报债券C |
1.9173 |
2.1343 |
1.9171 |
2.1341 |
0.0002 |
0.01% |
| 2025-10-31 |
202107 |
南方广利回报债券C |
1.9171 |
2.1341 |
1.9266 |
2.1436 |
-0.0095 |
-0.49% |
| 2025-10-30 |
202107 |
南方广利回报债券C |
1.9266 |
2.1436 |
1.9419 |
2.1589 |
-0.0153 |
-0.79% |
| 2025-10-29 |
202107 |
南方广利回报债券C |
1.9419 |
2.1589 |
1.9283 |
2.1453 |
0.0136 |
0.71% |
| 2025-10-28 |
202107 |
南方广利回报债券C |
1.9283 |
2.1453 |
1.9331 |
2.1501 |
-0.0048 |
-0.25% |
| 2025-10-27 |
202107 |
南方广利回报债券C |
1.9331 |
2.1501 |
1.9167 |
2.1337 |
0.0164 |
0.86% |
| 2025-10-24 |
202107 |
南方广利回报债券C |
1.9167 |
2.1337 |
1.8845 |
2.1015 |
0.0322 |
1.71% |
| 2025-10-23 |
202107 |
南方广利回报债券C |
1.8845 |
2.1015 |
1.8885 |
2.1055 |
-0.0040 |
-0.21% |
| 2025-10-22 |
202107 |
南方广利回报债券C |
1.8885 |
2.1055 |
1.8972 |
2.1142 |
-0.0087 |
-0.46% |
| 2025-10-21 |
202107 |
南方广利回报债券C |
1.8972 |
2.1142 |
1.8674 |
2.0844 |
0.0298 |
1.60% |
| 2025-10-20 |
202107 |
南方广利回报债券C |
1.8674 |
2.0844 |
1.8652 |
2.0822 |
0.0022 |
0.12% |
| 2025-10-17 |
202107 |
南方广利回报债券C |
1.8652 |
2.0822 |
1.9033 |
2.1203 |
-0.0381 |
-2.00% |
| 2025-10-16 |
202107 |
南方广利回报债券C |
1.9033 |
2.1203 |
1.9204 |
2.1374 |
-0.0171 |
-0.89% |
| 2025-10-15 |
202107 |
南方广利回报债券C |
1.9204 |
2.1374 |
1.9007 |
2.1177 |
0.0197 |
1.04% |
| 2025-10-14 |
202107 |
南方广利回报债券C |
1.9007 |
2.1177 |
1.9439 |
2.1609 |
-0.0432 |
-2.22% |
| 2025-10-13 |
202107 |
南方广利回报债券C |
1.9439 |
2.1609 |
1.9427 |
2.1597 |
0.0012 |
0.06% |
| 2025-10-10 |
202107 |
南方广利回报债券C |
1.9427 |
2.1597 |
1.9756 |
2.1926 |
-0.0329 |
-1.67% |
| 2025-10-09 |
202107 |
南方广利回报债券C |
1.9756 |
2.1926 |
1.9535 |
2.1705 |
0.0221 |
1.13% |
| 2025-09-30 |
202107 |
南方广利回报债券C |
1.9535 |
2.1705 |
1.9241 |
2.1411 |
0.0294 |
1.53% |
| 2025-09-29 |
202107 |
南方广利回报债券C |
1.9241 |
2.1411 |
1.9046 |
2.1216 |
0.0195 |
1.02% |
| 2025-09-26 |
202107 |
南方广利回报债券C |
1.9046 |
2.1216 |
1.9225 |
2.1395 |
-0.0179 |
-0.93% |
| 2025-09-25 |
202107 |
南方广利回报债券C |
1.9225 |
2.1395 |
1.9105 |
2.1275 |
0.0120 |
0.63% |
| 2025-09-24 |
202107 |
南方广利回报债券C |
1.9105 |
2.1275 |
1.8817 |
2.0987 |
0.0288 |
1.53% |
| 2025-09-23 |
202107 |
南方广利回报债券C |
1.8817 |
2.0987 |
1.8891 |
2.1061 |
-0.0074 |
-0.39% |
| 2025-09-22 |
202107 |
南方广利回报债券C |
1.8891 |
2.1061 |
1.8798 |
2.0968 |
0.0093 |
0.49% |
| 2025-09-19 |
202107 |
南方广利回报债券C |
1.8798 |
2.0968 |
1.8898 |
2.1068 |
-0.0100 |
-0.53% |
| 2025-09-18 |
202107 |
南方广利回报债券C |
1.8898 |
2.1068 |
1.8931 |
2.1101 |
-0.0033 |
-0.17% |
