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
1.9458
0.0342 1.79%
2025-12-18
盘中实时估值(仅供参考)
1.9380
0.0028 0.1425%
- 累计净值：2.1628
- 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
近半年,南方广利回报债券C(202107)基金累计收益率18.53%
| 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 |
| 2025-12-18 |
202107 |
南方广利回报债券C |
1.9352 |
2.1522 |
1.9458 |
2.1628 |
-0.0106 |
-0.54% |
| 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% |
| 2025-09-17 |
202107 |
南方广利回报债券C |
1.8931 |
2.1101 |
1.8787 |
2.0957 |
0.0144 |
0.77% |
| 2025-09-16 |
202107 |
南方广利回报债券C |
1.8787 |
2.0957 |
1.8746 |
2.0916 |
0.0041 |
0.22% |
| 2025-09-15 |
202107 |
南方广利回报债券C |
1.8746 |
2.0916 |
1.8914 |
2.1084 |
-0.0168 |
-0.89% |
| 2025-09-12 |
202107 |
南方广利回报债券C |
1.8914 |
2.1084 |
1.8721 |
2.0891 |
0.0193 |
1.03% |
| 2025-09-11 |
202107 |
南方广利回报债券C |
1.8721 |
2.0891 |
1.8224 |
2.0394 |
0.0497 |
2.73% |
| 2025-09-10 |
202107 |
南方广利回报债券C |
1.8224 |
2.0394 |
1.8254 |
2.0424 |
-0.0030 |
-0.16% |
| 2025-09-09 |
202107 |
南方广利回报债券C |
1.8254 |
2.0424 |
1.8472 |
2.0642 |
-0.0218 |
-1.18% |
| 2025-09-08 |
202107 |
南方广利回报债券C |
1.8472 |
2.0642 |
1.8469 |
2.0639 |
0.0003 |
0.02% |
| 2025-09-05 |
202107 |
南方广利回报债券C |
1.8469 |
2.0639 |
1.8019 |
2.0189 |
0.0450 |
2.50% |
| 2025-09-04 |
202107 |
南方广利回报债券C |
1.8019 |
2.0189 |
1.8449 |
2.0619 |
-0.0430 |
-2.33% |
| 2025-09-03 |
202107 |
南方广利回报债券C |
1.8449 |
2.0619 |
1.8490 |
2.0660 |
-0.0041 |
-0.22% |
| 2025-09-02 |
202107 |
南方广利回报债券C |
1.8490 |
2.0660 |
1.8838 |
2.1008 |
-0.0348 |
-1.85% |
| 2025-09-01 |
202107 |
南方广利回报债券C |
1.8838 |
2.1008 |
1.8789 |
2.0959 |
0.0049 |
0.26% |
| 2025-08-29 |
202107 |
南方广利回报债券C |
1.8789 |
2.0959 |
1.8853 |
2.1023 |
-0.0064 |
-0.34% |
| 2025-08-28 |
202107 |
南方广利回报债券C |
1.8853 |
2.1023 |
1.8636 |
2.0806 |
0.0217 |
1.16% |
| 2025-08-27 |
202107 |
南方广利回报债券C |
1.8636 |
2.0806 |
1.8869 |
2.1039 |
-0.0233 |
-1.23% |
| 2025-08-26 |
202107 |
南方广利回报债券C |
1.8869 |
2.1039 |
1.8975 |
2.1145 |
-0.0106 |
-0.56% |
| 2025-08-25 |
202107 |
南方广利回报债券C |
1.8975 |
2.1145 |
1.8772 |
2.0942 |
0.0203 |
1.08% |
| 2025-08-22 |
202107 |
南方广利回报债券C |
1.8772 |
2.0942 |
1.8418 |
2.0588 |
0.0354 |
1.92% |
| 2025-08-21 |
202107 |
南方广利回报债券C |
1.8418 |
2.0588 |
1.8448 |
2.0618 |
-0.0030 |
-0.16% |
| 2025-08-20 |
202107 |
南方广利回报债券C |
1.8448 |
2.0618 |
1.8347 |
2.0517 |
0.0101 |
0.55% |
| 2025-08-19 |
202107 |
南方广利回报债券C |
1.8347 |
2.0517 |
1.8340 |
2.0510 |
0.0007 |
0.04% |
| 2025-08-18 |
202107 |
南方广利回报债券C |
1.8340 |
2.0510 |
1.8119 |
2.0289 |
0.0221 |
1.22% |
| 2025-08-15 |
202107 |
南方广利回报债券C |
1.8119 |
2.0289 |
1.7897 |
2.0067 |
0.0222 |
1.24% |
| 2025-08-14 |
202107 |
南方广利回报债券C |
1.7897 |
2.0067 |
1.8014 |
2.0184 |
-0.0117 |
-0.65% |
| 2025-08-13 |
202107 |
南方广利回报债券C |
1.8014 |
2.0184 |
1.7716 |
1.9886 |
0.0298 |
1.68% |
| 2025-08-12 |
202107 |
南方广利回报债券C |
1.7716 |
1.9886 |
1.7702 |
1.9872 |
0.0014 |
0.08% |
| 2025-08-11 |
202107 |
南方广利回报债券C |
1.7702 |
1.9872 |
1.7539 |
1.9709 |
0.0163 |
0.93% |
| 2025-08-08 |
202107 |
南方广利回报债券C |
1.7539 |
1.9709 |
1.7572 |
1.9742 |
-0.0033 |
-0.19% |
| 2025-08-07 |
202107 |
南方广利回报债券C |
1.7572 |
1.9742 |
1.7611 |
1.9781 |
-0.0039 |
-0.22% |
| 2025-08-06 |
202107 |
南方广利回报债券C |
1.7611 |
1.9781 |
1.7439 |
1.9609 |
0.0172 |
0.99% |
| 2025-08-05 |
202107 |
南方广利回报债券C |
1.7439 |
1.9609 |
1.7403 |
1.9573 |
0.0036 |
0.21% |
| 2025-08-04 |
202107 |
南方广利回报债券C |
1.7403 |
1.9573 |
1.7231 |
1.9401 |
0.0172 |
1.00% |
| 2025-08-01 |
202107 |
南方广利回报债券C |
1.7231 |
1.9401 |
1.7308 |
1.9478 |
-0.0077 |
-0.44% |
| 2025-07-31 |
202107 |
南方广利回报债券C |
1.7308 |
1.9478 |
1.7347 |
1.9517 |
-0.0039 |
-0.22% |
| 2025-07-30 |
202107 |
南方广利回报债券C |
1.7347 |
1.9517 |
1.7475 |
1.9645 |
-0.0128 |
-0.73% |
| 2025-07-29 |
202107 |
南方广利回报债券C |
1.7475 |
1.9645 |
1.7278 |
1.9448 |
0.0197 |
1.14% |
| 2025-07-28 |
202107 |
南方广利回报债券C |
1.7278 |
1.9448 |
1.7234 |
1.9404 |
0.0044 |
0.26% |
| 2025-07-25 |
202107 |
南方广利回报债券C |
1.7234 |
1.9404 |
1.7120 |
1.9290 |
0.0114 |
0.67% |
| 2025-07-24 |
202107 |
南方广利回报债券C |
1.7120 |
1.9290 |
1.6977 |
1.9147 |
0.0143 |
0.84% |
| 2025-07-23 |
202107 |
南方广利回报债券C |
1.6977 |
1.9147 |
1.7042 |
1.9212 |
-0.0065 |
-0.38% |
| 2025-07-22 |
202107 |
南方广利回报债券C |
1.7042 |
1.9212 |
1.7032 |
1.9202 |
0.0010 |
0.06% |
| 2025-07-21 |
202107 |
南方广利回报债券C |
1.7032 |
1.9202 |
1.6873 |
1.9043 |
0.0159 |
0.94% |
| 2025-07-18 |
202107 |
南方广利回报债券C |
1.6873 |
1.9043 |
1.6851 |
1.9021 |
0.0022 |
0.13% |
| 2025-07-17 |
202107 |
南方广利回报债券C |
1.6851 |
1.9021 |
1.6617 |
1.8787 |
0.0234 |
1.41% |
| 2025-07-16 |
202107 |
南方广利回报债券C |
1.6617 |
1.8787 |
1.6566 |
1.8736 |
0.0051 |
0.31% |
| 2025-07-15 |
202107 |
南方广利回报债券C |
1.6566 |
1.8736 |
1.6541 |
1.8711 |
0.0025 |
0.15% |
| 2025-07-14 |
202107 |
南方广利回报债券C |
1.6541 |
1.8711 |
1.6573 |
1.8743 |
-0.0032 |
-0.19% |
| 2025-07-11 |
202107 |
南方广利回报债券C |
1.6573 |
1.8743 |
1.6540 |
1.8710 |
0.0033 |
0.20% |
| 2025-07-10 |
202107 |
南方广利回报债券C |
1.6540 |
1.8710 |
1.6554 |
1.8724 |
-0.0014 |
-0.08% |
| 2025-07-09 |
202107 |
南方广利回报债券C |
1.6554 |
1.8724 |
1.6610 |
1.8780 |
-0.0056 |
-0.34% |
| 2025-07-08 |
202107 |
南方广利回报债券C |
1.6610 |
1.8780 |
1.6450 |
1.8620 |
0.0160 |
0.97% |
| 2025-07-07 |
202107 |
南方广利回报债券C |
1.6450 |
1.8620 |
1.6504 |
1.8674 |
-0.0054 |
-0.33% |
| 2025-07-04 |
202107 |
南方广利回报债券C |
1.6504 |
1.8674 |
1.6536 |
1.8706 |
-0.0032 |
-0.19% |
| 2025-07-03 |
202107 |
南方广利回报债券C |
1.6536 |
1.8706 |
1.6509 |
1.8679 |
0.0027 |
0.16% |
| 2025-07-02 |
202107 |
南方广利回报债券C |
1.6509 |
1.8679 |
1.6734 |
1.8904 |
-0.0225 |
-1.34% |
| 2025-07-01 |
202107 |
南方广利回报债券C |
1.6734 |
1.8904 |
1.6648 |
1.8818 |
0.0086 |
0.52% |
| 2025-06-30 |
202107 |
南方广利回报债券C |
1.6648 |
1.8818 |
1.6432 |
1.8602 |
0.0216 |
1.31% |
| 2025-06-27 |
202107 |
南方广利回报债券C |
1.6432 |
1.8602 |
1.6390 |
1.8560 |
0.0042 |
0.26% |
| 2025-06-26 |
202107 |
南方广利回报债券C |
1.6390 |
1.8560 |
1.6462 |
1.8632 |
-0.0072 |
-0.44% |
| 2025-06-25 |
202107 |
南方广利回报债券C |
1.6462 |
1.8632 |
1.6185 |
1.8355 |
0.0277 |
1.71% |
| 2025-06-24 |
202107 |
南方广利回报债券C |
1.6185 |
1.8355 |
1.6018 |
1.8188 |
0.0167 |
1.04% |
| 2025-06-23 |
202107 |
南方广利回报债券C |
1.6018 |
1.8188 |
1.5940 |
1.8110 |
0.0078 |
0.49% |
| 2025-06-20 |
202107 |
南方广利回报债券C |
1.5940 |
1.8110 |
1.6067 |
1.8237 |
-0.0127 |
-0.79% |
| 2025-06-19 |
202107 |
南方广利回报债券C |
1.6067 |
1.8237 |
1.6153 |
1.8323 |
-0.0086 |
-0.53% |
