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
2.1983
0.0047 0.21%
2026-09-16
盘中实时估值(仅供参考)
2.0181
0.0070 0.3456%
2026-03-24 15:39:58
- 累计净值：2.4153
- 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：11.45亿元
- 基金公司：南方基金
- 基金经理：刘文良 王润栋
近一季,南方广利回报债券C(202107)基金累计收益率-5.48%
| 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 |
| 2026-09-16 |
202107 |
南方广利回报债券C |
2.2238 |
2.4408 |
2.1983 |
2.4153 |
0.0255 |
1.16% |
| 2026-09-15 |
202107 |
南方广利回报债券C |
2.1983 |
2.4153 |
2.1936 |
2.4106 |
0.0047 |
0.21% |
| 2026-09-14 |
202107 |
南方广利回报债券C |
2.1936 |
2.4106 |
2.1866 |
2.4036 |
0.0070 |
0.32% |
| 2026-09-11 |
202107 |
南方广利回报债券C |
2.1866 |
2.4036 |
2.2007 |
2.4177 |
-0.0141 |
-0.64% |
| 2026-09-10 |
202107 |
南方广利回报债券C |
2.2007 |
2.4177 |
2.2068 |
2.4238 |
-0.0061 |
-0.28% |
| 2026-09-09 |
202107 |
南方广利回报债券C |
2.2068 |
2.4238 |
2.2161 |
2.4331 |
-0.0093 |
-0.42% |
| 2026-09-08 |
202107 |
南方广利回报债券C |
2.2161 |
2.4331 |
2.2281 |
2.4451 |
-0.0120 |
-0.54% |
| 2026-09-07 |
202107 |
南方广利回报债券C |
2.2281 |
2.4451 |
2.1960 |
2.4130 |
0.0321 |
1.46% |
| 2026-09-04 |
202107 |
南方广利回报债券C |
2.1960 |
2.4130 |
2.2228 |
2.4398 |
-0.0268 |
-1.21% |
| 2026-09-03 |
202107 |
南方广利回报债券C |
2.2228 |
2.4398 |
2.2284 |
2.4454 |
-0.0056 |
-0.25% |
|
|
| 2026-09-02 |
202107 |
南方广利回报债券C |
2.2284 |
2.4454 |
2.2526 |
2.4696 |
-0.0242 |
-1.07% |
| 2026-09-01 |
202107 |
南方广利回报债券C |
2.2526 |
2.4696 |
2.2764 |
2.4934 |
-0.0238 |
-1.05% |
| 2026-08-31 |
202107 |
南方广利回报债券C |
2.2764 |
2.4934 |
2.2696 |
2.4866 |
0.0068 |
0.30% |
| 2026-08-28 |
202107 |
南方广利回报债券C |
2.2696 |
2.4866 |
2.2878 |
2.5048 |
-0.0182 |
-0.80% |
| 2026-08-27 |
202107 |
南方广利回报债券C |
2.2878 |
2.5048 |
2.2580 |
2.4750 |
0.0298 |
1.32% |
| 2026-08-26 |
202107 |
南方广利回报债券C |
2.2580 |
2.4750 |
2.2479 |
2.4649 |
0.0101 |
0.45% |
| 2026-08-25 |
202107 |
南方广利回报债券C |
2.2479 |
2.4649 |
2.2509 |
2.4679 |
-0.0030 |
-0.13% |
| 2026-08-24 |
202107 |
南方广利回报债券C |
2.2509 |
2.4679 |
2.2618 |
2.4788 |
-0.0109 |
-0.48% |
| 2026-08-21 |
202107 |
南方广利回报债券C |
2.2618 |
2.4788 |
2.2585 |
2.4755 |
0.0033 |
0.15% |
| 2026-08-20 |
202107 |
南方广利回报债券C |
2.2585 |
2.4755 |
2.2605 |
2.4775 |
-0.0020 |
-0.09% |
| 2026-08-19 |
202107 |
南方广利回报债券C |
2.2605 |
2.4775 |
2.3222 |
2.5392 |
-0.0617 |
-2.66% |
| 2026-08-18 |
202107 |
南方广利回报债券C |
2.3222 |
2.5392 |
2.3263 |
2.5433 |
-0.0041 |
-0.18% |
| 2026-08-17 |
202107 |
南方广利回报债券C |
2.3263 |
2.5433 |
2.2846 |
2.5016 |
0.0417 |
1.83% |
| 2026-08-14 |
202107 |
南方广利回报债券C |
2.2846 |
2.5016 |
2.2787 |
2.4957 |
0.0059 |
0.26% |
| 2026-08-13 |
202107 |
南方广利回报债券C |
2.2787 |
2.4957 |
2.2996 |
2.5166 |
-0.0209 |
-0.91% |
|
|
| 2026-08-12 |
202107 |
南方广利回报债券C |
2.2996 |
2.5166 |
2.2893 |
2.5063 |
0.0103 |
0.45% |
| 2026-08-11 |
202107 |
南方广利回报债券C |
2.2893 |
2.5063 |
2.3128 |
2.5298 |
-0.0235 |
-1.02% |
| 2026-08-10 |
202107 |
南方广利回报债券C |
2.3128 |
2.5298 |
2.3035 |
2.5205 |
0.0093 |
0.40% |
| 2026-08-07 |
202107 |
南方广利回报债券C |
2.3035 |
2.5205 |
2.2754 |
2.4924 |
0.0281 |
1.23% |
| 2026-08-06 |
202107 |
南方广利回报债券C |
2.2754 |
2.4924 |
2.2627 |
2.4797 |
0.0127 |
0.56% |
| 2026-08-05 |
202107 |
南方广利回报债券C |
2.2627 |
2.4797 |
2.2059 |
2.4229 |
0.0568 |
2.57% |
| 2026-08-04 |
202107 |
南方广利回报债券C |
2.2059 |
2.4229 |
2.1604 |
2.3774 |
0.0455 |
2.11% |
| 2026-08-03 |
202107 |
南方广利回报债券C |
2.1604 |
2.3774 |
2.2039 |
2.4209 |
-0.0435 |
-1.97% |
| 2026-07-31 |
202107 |
南方广利回报债券C |
2.2039 |
2.4209 |
2.1814 |
2.3984 |
0.0225 |
1.03% |
| 2026-07-30 |
202107 |
南方广利回报债券C |
2.1814 |
2.3984 |
2.2250 |
2.4420 |
-0.0436 |
-1.96% |
| 2026-07-29 |
202107 |
南方广利回报债券C |
2.2250 |
2.4420 |
2.2248 |
2.4418 |
0.0002 |
0.01% |
| 2026-07-28 |
202107 |
南方广利回报债券C |
2.2248 |
2.4418 |
2.2831 |
2.5001 |
-0.0583 |
-2.55% |
| 2026-07-27 |
202107 |
南方广利回报债券C |
2.2831 |
2.5001 |
2.2515 |
2.4685 |
0.0316 |
1.40% |
| 2026-07-24 |
202107 |
南方广利回报债券C |
2.2515 |
2.4685 |
2.2538 |
2.4708 |
-0.0023 |
-0.10% |
| 2026-07-23 |
202107 |
南方广利回报债券C |
2.2538 |
2.4708 |
2.2665 |
2.4835 |
-0.0127 |
-0.56% |
| 2026-07-22 |
202107 |
南方广利回报债券C |
2.2665 |
2.4835 |
2.2890 |
2.5060 |
-0.0225 |
-0.98% |
| 2026-07-21 |
202107 |
南方广利回报债券C |
2.2890 |
2.5060 |
2.2036 |
2.4206 |
0.0854 |
3.88% |
| 2026-07-20 |
202107 |
南方广利回报债券C |
2.2036 |
2.4206 |
2.2399 |
2.4569 |
-0.0363 |
-1.62% |
| 2026-07-17 |
202107 |
南方广利回报债券C |
2.2399 |
2.4569 |
2.2894 |
2.5064 |
-0.0495 |
-2.16% |
| 2026-07-16 |
202107 |
南方广利回报债券C |
2.2894 |
2.5064 |
2.3257 |
2.5427 |
-0.0363 |
-1.56% |
| 2026-07-15 |
202107 |
南方广利回报债券C |
2.3257 |
2.5427 |
2.3629 |
2.5799 |
-0.0372 |
-1.57% |
| 2026-07-14 |
202107 |
南方广利回报债券C |
2.3629 |
2.5799 |
2.3415 |
2.5585 |
0.0214 |
0.91% |
| 2026-07-13 |
202107 |
南方广利回报债券C |
2.3415 |
2.5585 |
2.3828 |
2.5998 |
-0.0413 |
-1.73% |
| 2026-07-10 |
202107 |
南方广利回报债券C |
2.3828 |
2.5998 |
2.4302 |
2.6472 |
-0.0474 |
-1.95% |
| 2026-07-09 |
202107 |
南方广利回报债券C |
2.4302 |
2.6472 |
2.3829 |
2.5999 |
0.0473 |
1.98% |
| 2026-07-08 |
202107 |
南方广利回报债券C |
2.3829 |
2.5999 |
2.3862 |
2.6032 |
-0.0033 |
-0.14% |
| 2026-07-07 |
202107 |
南方广利回报债券C |
2.3862 |
2.6032 |
2.3926 |
2.6096 |
-0.0064 |
-0.27% |
| 2026-07-06 |
202107 |
南方广利回报债券C |
2.3926 |
2.6096 |
2.3941 |
2.6111 |
-0.0015 |
-0.06% |
| 2026-07-03 |
202107 |
南方广利回报债券C |
2.3941 |
2.6111 |
2.3980 |
2.6150 |
-0.0039 |
-0.16% |
| 2026-07-02 |
202107 |
南方广利回报债券C |
2.3980 |
2.6150 |
2.4652 |
2.6822 |
-0.0672 |
-2.73% |
| 2026-07-01 |
202107 |
南方广利回报债券C |
2.4652 |
2.6822 |
2.4798 |
2.6968 |
-0.0146 |
-0.59% |
| 2026-06-30 |
202107 |
南方广利回报债券C |
2.4798 |
2.6968 |
2.4425 |
2.6595 |
0.0373 |
1.53% |
| 2026-06-29 |
202107 |
南方广利回报债券C |
2.4425 |
2.6595 |
2.4087 |
2.6257 |
0.0338 |
1.40% |
| 2026-06-26 |
202107 |
南方广利回报债券C |
2.4087 |
2.6257 |
2.4062 |
2.6232 |
0.0025 |
0.10% |
| 2026-06-25 |
202107 |
南方广利回报债券C |
2.4062 |
2.6232 |
2.4004 |
2.6174 |
0.0058 |
0.24% |
| 2026-06-24 |
202107 |
南方广利回报债券C |
2.4004 |
2.6174 |
2.3526 |
2.5696 |
0.0478 |
2.03% |
| 2026-06-23 |
202107 |
南方广利回报债券C |
2.3526 |
2.5696 |
2.3780 |
2.5950 |
-0.0254 |
-1.07% |
| 2026-06-22 |
202107 |
南方广利回报债券C |
2.3780 |
2.5950 |
2.3719 |
2.5889 |
0.0061 |
0.26% |
| 2026-06-18 |
202107 |
南方广利回报债券C |
2.3719 |
2.5889 |
2.3683 |
2.5853 |
0.0036 |
0.15% |
| 2026-06-17 |
202107 |
南方广利回报债券C |
2.3683 |
2.5853 |
2.3409 |
2.5579 |
0.0274 |
1.17% |
