近一季南方昌元转债A基金净值查询
查询指定日期范围南方昌元转债A006030净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
南方昌元转债A |
1.3558 |
0.64% |
| 2024-04-26 |
南方昌元转债A |
1.3472 |
1.50% |
| 2024-04-25 |
南方昌元转债A |
1.3273 |
0.06% |
| 2024-04-24 |
南方昌元转债A |
1.3265 |
1.19% |
| 2024-04-23 |
南方昌元转债A |
1.3109 |
-0.61% |
| 2024-04-22 |
南方昌元转债A |
1.3190 |
-0.96% |
| 2024-04-19 |
南方昌元转债A |
1.3318 |
-0.57% |
| 2024-04-18 |
南方昌元转债A |
1.3394 |
0.28% |
| 2024-04-17 |
南方昌元转债A |
1.3356 |
2.12% |
| 2024-04-16 |
南方昌元转债A |
1.3079 |
-1.21% |
| 2024-04-15 |
南方昌元转债A |
1.3239 |
0.39% |
| 2024-04-12 |
南方昌元转债A |
1.3188 |
0.40% |
| 2024-04-11 |
南方昌元转债A |
1.3135 |
0.70% |
| 2024-04-10 |
南方昌元转债A |
1.3044 |
-0.26% |
| 2024-04-09 |
南方昌元转债A |
1.3078 |
0.55% |
| 2024-04-08 |
南方昌元转债A |
1.3006 |
-0.74% |
| 2024-04-03 |
南方昌元转债A |
1.3103 |
0.02% |
| 2024-04-02 |
南方昌元转债A |
1.3100 |
-0.50% |
| 2024-04-01 |
南方昌元转债A |
1.3166 |
1.07% |
| 2024-03-29 |
南方昌元转债A |
1.3027 |
0.55% |
| 2024-03-28 |
南方昌元转债A |
1.2956 |
0.90% |
| 2024-03-27 |
南方昌元转债A |
1.2840 |
-1.54% |
| 2024-03-26 |
南方昌元转债A |
1.3041 |
-0.56% |
| 2024-03-25 |
南方昌元转债A |
1.3115 |
-0.19% |
| 2024-03-22 |
南方昌元转债A |
1.3140 |
-0.61% |
| 2024-03-21 |
南方昌元转债A |
1.3221 |
-0.07% |
| 2024-03-20 |
南方昌元转债A |
1.3230 |
0.52% |
| 2024-03-19 |
南方昌元转债A |
1.3162 |
-0.40% |
| 2024-03-18 |
南方昌元转债A |
1.3215 |
1.06% |
| 2024-03-15 |
南方昌元转债A |
1.3077 |
0.84% |
| 2024-03-14 |
南方昌元转债A |
1.2968 |
-0.43% |
| 2024-03-13 |
南方昌元转债A |
1.3024 |
0.09% |
| 2024-03-12 |
南方昌元转债A |
1.3012 |
-0.33% |
| 2024-03-11 |
南方昌元转债A |
1.3055 |
0.54% |
| 2024-03-08 |
南方昌元转债A |
1.2985 |
0.54% |
| 2024-03-07 |
南方昌元转债A |
1.2915 |
-0.42% |
| 2024-03-06 |
南方昌元转债A |
1.2970 |
-0.12% |
| 2024-03-05 |
南方昌元转债A |
1.2986 |
-0.02% |
| 2024-03-04 |
南方昌元转债A |
1.2988 |
-0.05% |
| 2024-03-01 |
南方昌元转债A |
1.2995 |
0.67% |
| 2024-02-29 |
南方昌元转债A |
1.2909 |
1.51% |
| 2024-02-28 |
南方昌元转债A |
1.2717 |
-2.31% |
| 2024-02-27 |
南方昌元转债A |
1.3018 |
1.47% |
| 2024-02-26 |
南方昌元转债A |
1.2829 |
-0.55% |
| 2024-02-23 |
南方昌元转债A |
1.2900 |
0.12% |
| 2024-02-22 |
南方昌元转债A |
1.2884 |
0.69% |
| 2024-02-21 |
南方昌元转债A |
1.2796 |
0.57% |
| 2024-02-20 |
南方昌元转债A |
1.2724 |
1.02% |
| 2024-02-19 |
南方昌元转债A |
1.2596 |
0.53% |
| 2024-02-08 |
南方昌元转债A |
1.2530 |
0.64% |
| 2024-02-07 |
南方昌元转债A |
1.2450 |
1.58% |
| 2024-02-06 |
南方昌元转债A |
1.2256 |
4.60% |
| 2024-02-05 |
南方昌元转债A |
1.1717 |
-0.57% |
| 2024-02-02 |
南方昌元转债A |
1.1784 |
-1.07% |
| 2024-02-01 |
南方昌元转债A |
1.1912 |
0.58% |
