近一季南方希元可转债债券A基金净值查询
查询指定日期范围南方希元转债005461净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
南方希元转债 |
1.8456 |
1.00% |
| 2026-09-15 |
南方希元转债 |
1.8274 |
-0.13% |
| 2026-09-14 |
南方希元转债 |
1.8298 |
0.15% |
| 2026-09-11 |
南方希元转债 |
1.8271 |
-0.67% |
| 2026-09-10 |
南方希元转债 |
1.8395 |
-0.52% |
| 2026-09-09 |
南方希元转债 |
1.8491 |
-0.52% |
| 2026-09-08 |
南方希元转债 |
1.8587 |
-0.26% |
| 2026-09-07 |
南方希元转债 |
1.8636 |
0.75% |
| 2026-09-04 |
南方希元转债 |
1.8497 |
-0.94% |
| 2026-09-03 |
南方希元转债 |
1.8672 |
-0.31% |
| 2026-09-02 |
南方希元转债 |
1.8730 |
-0.71% |
| 2026-09-01 |
南方希元转债 |
1.8864 |
-0.64% |
| 2026-08-31 |
南方希元转债 |
1.8986 |
-0.10% |
| 2026-08-28 |
南方希元转债 |
1.9005 |
-0.67% |
| 2026-08-27 |
南方希元转债 |
1.9134 |
1.22% |
| 2026-08-26 |
南方希元转债 |
1.8903 |
0.57% |
| 2026-08-25 |
南方希元转债 |
1.8795 |
0.24% |
| 2026-08-24 |
南方希元转债 |
1.8750 |
-0.77% |
| 2026-08-21 |
南方希元转债 |
1.8896 |
0.01% |
| 2026-08-20 |
南方希元转债 |
1.8895 |
0.10% |
| 2026-08-19 |
南方希元转债 |
1.8877 |
-2.34% |
| 2026-08-18 |
南方希元转债 |
1.9330 |
-0.27% |
| 2026-08-17 |
南方希元转债 |
1.9382 |
1.82% |
| 2026-08-14 |
南方希元转债 |
1.9036 |
0.09% |
| 2026-08-13 |
南方希元转债 |
1.9019 |
-0.99% |
| 2026-08-12 |
南方希元转债 |
1.9209 |
-0.15% |
| 2026-08-11 |
南方希元转债 |
1.9237 |
-0.70% |
| 2026-08-10 |
南方希元转债 |
1.9372 |
-0.27% |
| 2026-08-07 |
南方希元转债 |
1.9425 |
0.56% |
| 2026-08-06 |
南方希元转债 |
1.9317 |
-0.12% |
| 2026-08-05 |
南方希元转债 |
1.9340 |
1.24% |
| 2026-08-04 |
南方希元转债 |
1.9104 |
1.38% |
| 2026-08-03 |
南方希元转债 |
1.8844 |
-1.13% |
| 2026-07-31 |
南方希元转债 |
1.9059 |
1.09% |
| 2026-07-30 |
南方希元转债 |
1.8853 |
-1.37% |
| 2026-07-29 |
南方希元转债 |
1.9115 |
0.39% |
| 2026-07-28 |
南方希元转债 |
1.9040 |
-2.46% |
| 2026-07-27 |
南方希元转债 |
1.9520 |
1.37% |
| 2026-07-24 |
南方希元转债 |
1.9257 |
-0.65% |
| 2026-07-23 |
南方希元转债 |
1.9383 |
-0.35% |
| 2026-07-22 |
南方希元转债 |
1.9452 |
-0.96% |
| 2026-07-21 |
南方希元转债 |
1.9641 |
2.86% |
| 2026-07-20 |
南方希元转债 |
1.9095 |
-0.34% |
| 2026-07-17 |
南方希元转债 |
1.9160 |
-1.87% |
| 2026-07-16 |
南方希元转债 |
1.9526 |
-1.25% |
| 2026-07-15 |
南方希元转债 |
1.9774 |
-0.66% |
| 2026-07-14 |
南方希元转债 |
1.9905 |
1.31% |
| 2026-07-13 |
南方希元转债 |
1.9647 |
-1.83% |
| 2026-07-10 |
南方希元转债 |
2.0013 |
-1.34% |
| 2026-07-09 |
南方希元转债 |
2.0284 |
1.57% |
| 2026-07-08 |
南方希元转债 |
1.9970 |
-0.33% |
| 2026-07-07 |
南方希元转债 |
2.0037 |
-0.73% |
| 2026-07-06 |
南方希元转债 |
2.0184 |
0.20% |
| 2026-07-03 |
南方希元转债 |
2.0144 |
0.41% |
| 2026-07-02 |
南方希元转债 |
2.0062 |
-1.91% |
| 2026-07-01 |
南方希元转债 |
2.0452 |
0.01% |
| 2026-06-30 |
南方希元转债 |
2.0450 |
1.45% |
| 2026-06-29 |
南方希元转债 |
2.0158 |
0.50% |
| 2026-06-26 |
南方希元转债 |
2.0058 |
-0.66% |
| 2026-06-25 |
南方希元转债 |
2.0192 |
0.25% |
| 2026-06-24 |
南方希元转债 |
2.0141 |
1.06% |
| 2026-06-23 |
南方希元转债 |
1.9929 |
-0.99% |
| 2026-06-22 |
南方希元转债 |
2.0128 |
0.12% |
| 2026-06-18 |
南方希元转债 |
2.0103 |
-0.04% |
| 2026-06-17 |
南方希元转债 |
2.0112 |
0.39% |
