近一年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% |
| 2026-06-16 |
南方希元转债 |
2.0034 |
0.49% |
| 2026-06-15 |
南方希元转债 |
1.9937 |
1.82% |
| 2026-06-12 |
南方希元转债 |
1.9580 |
0.58% |
| 2026-06-11 |
南方希元转债 |
1.9468 |
0.64% |
| 2026-06-10 |
南方希元转债 |
1.9345 |
-0.84% |
| 2026-06-09 |
南方希元转债 |
1.9509 |
1.73% |
| 2026-06-08 |
南方希元转债 |
1.9177 |
-1.49% |
| 2026-06-05 |
南方希元转债 |
1.9467 |
-0.56% |
| 2026-06-04 |
南方希元转债 |
1.9577 |
-0.08% |
| 2026-06-03 |
南方希元转债 |
1.9592 |
-0.20% |
| 2026-06-02 |
南方希元转债 |
1.9632 |
0.82% |
| 2026-06-01 |
南方希元转债 |
1.9472 |
-0.21% |
| 2026-05-29 |
南方希元转债 |
1.9512 |
-1.73% |
| 2026-05-28 |
南方希元转债 |
1.9856 |
1.20% |
| 2026-05-27 |
南方希元转债 |
1.9620 |
-1.45% |
| 2026-05-26 |
南方希元转债 |
1.9909 |
-0.55% |
| 2026-05-25 |
南方希元转债 |
2.0020 |
0.35% |
| 2026-05-22 |
南方希元转债 |
1.9951 |
0.55% |
| 2026-05-21 |
南方希元转债 |
1.9841 |
-1.70% |
| 2026-05-20 |
南方希元转债 |
2.0184 |
0.10% |
| 2026-05-19 |
南方希元转债 |
2.0164 |
1.96% |
| 2026-05-18 |
南方希元转债 |
1.9777 |
0.40% |
| 2026-05-15 |
南方希元转债 |
1.9699 |
-0.82% |
| 2026-05-14 |
南方希元转债 |
1.9862 |
-2.08% |
| 2026-05-13 |
南方希元转债 |
2.0283 |
0.65% |
| 2026-05-12 |
南方希元转债 |
2.0152 |
-1.31% |
| 2026-05-11 |
南方希元转债 |
2.0415 |
1.04% |
| 2026-05-08 |
南方希元转债 |
2.0205 |
-0.41% |
| 2026-04-30 |
南方希元转债 |
1.9829 |
0.51% |
| 2026-04-29 |
南方希元转债 |
1.9728 |
0.74% |
| 2026-04-28 |
南方希元转债 |
1.9583 |
-0.43% |
| 2026-04-27 |
南方希元转债 |
1.9667 |
0.69% |
| 2026-04-24 |
南方希元转债 |
1.9532 |
-0.14% |
| 2026-04-23 |
南方希元转债 |
1.9560 |
-0.69% |
| 2026-04-22 |
南方希元转债 |
1.9696 |
1.12% |
| 2026-04-21 |
南方希元转债 |
1.9477 |
-0.44% |
| 2026-04-20 |
南方希元转债 |
1.9564 |
0.26% |
| 2026-04-17 |
南方希元转债 |
1.9514 |
0.46% |
| 2026-04-16 |
南方希元转债 |
1.9425 |
1.65% |
| 2026-04-15 |
南方希元转债 |
1.9110 |
0.04% |
| 2026-04-14 |
南方希元转债 |
1.9103 |
1.25% |
| 2026-04-13 |
南方希元转债 |
1.8867 |
-0.34% |
| 2026-04-10 |
南方希元转债 |
1.8931 |
0.01% |
| 2026-04-09 |
南方希元转债 |
1.8930 |
0.13% |
| 2026-04-08 |
南方希元转债 |
1.8906 |
3.65% |
| 2026-04-07 |
南方希元转债 |
1.8241 |
0.31% |
| 2026-04-03 |
南方希元转债 |
1.8184 |
0.17% |
| 2026-04-02 |
南方希元转债 |
1.8153 |
-1.28% |
| 2026-04-01 |
南方希元转债 |
1.8388 |
2.20% |
| 2026-03-31 |
南方希元转债 |
1.7993 |
-1.96% |
| 2026-03-30 |
南方希元转债 |
1.8352 |
-0.77% |
| 2026-03-27 |
南方希元转债 |
1.8494 |
0.61% |
| 2026-03-26 |
南方希元转债 |
1.8381 |
-1.63% |
| 2026-03-25 |
南方希元转债 |
1.8686 |
1.31% |
| 2026-03-24 |
南方希元转债 |
1.8444 |
2.46% |
| 2026-03-23 |
南方希元转债 |
1.8001 |
-1.81% |
| 2026-03-20 |
南方希元转债 |
1.8332 |
-0.69% |
| 2026-03-19 |
南方希元转债 |
1.8459 |
-2.18% |
| 2026-03-18 |
南方希元转债 |
1.8871 |
1.24% |
| 2026-03-17 |
南方希元转债 |
1.8640 |
-2.10% |
| 2026-03-16 |
南方希元转债 |
1.9039 |
-0.44% |
| 2026-03-13 |
南方希元转债 |
1.9123 |
-1.32% |
| 2026-03-12 |
南方希元转债 |
1.9378 |
-1.65% |
| 2026-03-11 |
南方希元转债 |
1.9704 |
0.09% |
| 2026-03-10 |
南方希元转债 |
1.9686 |
1.50% |
| 2026-03-09 |
南方希元转债 |
1.9396 |
-0.91% |
| 2026-03-06 |
南方希元转债 |
1.9574 |
0.43% |
| 2026-03-05 |
南方希元转债 |
1.9491 |
0.26% |
| 2026-03-04 |
南方希元转债 |
1.9440 |
-0.09% |
| 2026-03-03 |
南方希元转债 |
1.9457 |
-2.67% |
| 2026-03-02 |
南方希元转债 |
1.9990 |
-0.18% |
| 2026-02-27 |
南方希元转债 |
2.0027 |
-0.29% |
| 2026-02-26 |
南方希元转债 |
2.0086 |
-0.84% |
| 2026-02-25 |
南方希元转债 |
2.0257 |
0.44% |
| 2026-02-24 |
南方希元转债 |
2.0168 |
0.79% |
| 2026-02-13 |
南方希元转债 |
2.0009 |
-0.47% |
| 2026-02-12 |
南方希元转债 |
2.0104 |
0.96% |
| 2026-02-11 |
南方希元转债 |
1.9912 |
-0.22% |
| 2026-02-10 |
南方希元转债 |
1.9955 |
-0.13% |
| 2026-02-09 |
南方希元转债 |
1.9981 |
1.83% |
| 2026-02-06 |
南方希元转债 |
1.9621 |
0.53% |
| 2026-02-05 |
南方希元转债 |
1.9517 |
-1.03% |
| 2026-02-04 |
南方希元转债 |
1.9721 |
-0.29% |
| 2026-02-03 |
南方希元转债 |
1.9778 |
3.26% |
| 2026-02-02 |
南方希元转债 |
1.9153 |
-2.87% |
| 2026-01-30 |
南方希元转债 |
1.9719 |
-1.72% |
| 2026-01-29 |
南方希元转债 |
2.0064 |
-1.24% |
| 2026-01-28 |
南方希元转债 |
2.0316 |
0.92% |
| 2026-01-27 |
南方希元转债 |
2.0130 |
0.63% |
| 2026-01-26 |
南方希元转债 |
2.0003 |
-1.59% |
| 2026-01-23 |
南方希元转债 |
2.0327 |
1.33% |
| 2026-01-22 |
南方希元转债 |
2.0060 |
0.81% |
| 2026-01-21 |
南方希元转债 |
1.9899 |
1.28% |
| 2026-01-20 |
南方希元转债 |
1.9647 |
-0.93% |
| 2026-01-19 |
南方希元转债 |
1.9831 |
0.69% |
| 2026-01-16 |
南方希元转债 |
1.9696 |
1.11% |
| 2026-01-15 |
南方希元转债 |
1.9480 |
0.92% |
| 2026-01-14 |
南方希元转债 |
1.9303 |
0.35% |
| 2026-01-13 |
南方希元转债 |
1.9235 |
-1.36% |
| 2026-01-12 |
南方希元转债 |
1.9500 |
1.41% |
| 2026-01-09 |
南方希元转债 |
1.9228 |
1.48% |
| 2026-01-08 |
南方希元转债 |
1.8947 |
0.77% |
| 2026-01-07 |
南方希元转债 |
1.8802 |
0.90% |
| 2026-01-06 |
南方希元转债 |
1.8635 |
1.76% |
| 2026-01-05 |
南方希元转债 |
1.8312 |
2.15% |
| 2025-12-31 |
南方希元转债 |
1.7927 |
-0.06% |
| 2025-12-30 |
南方希元转债 |
1.7938 |
0.08% |
| 2025-12-29 |
南方希元转债 |
1.7924 |
-0.32% |
| 2025-12-26 |
南方希元转债 |
1.7981 |
-0.20% |
| 2025-12-25 |
南方希元转债 |
1.8017 |
0.95% |
| 2025-12-24 |
南方希元转债 |
1.7847 |
0.89% |
| 2025-12-23 |
南方希元转债 |
1.7690 |
-0.09% |
| 2025-12-22 |
南方希元转债 |
1.7706 |
0.98% |
| 2025-12-19 |
南方希元转债 |
1.7534 |
0.27% |
| 2025-12-18 |
南方希元转债 |
1.7486 |
-0.21% |
| 2025-12-17 |
南方希元转债 |
1.7523 |
1.21% |
| 2025-12-16 |
南方希元转债 |
1.7313 |
-1.06% |
| 2025-12-15 |
南方希元转债 |
1.7498 |
-0.27% |
| 2025-12-12 |
南方希元转债 |
1.7546 |
0.83% |
| 2025-12-11 |
南方希元转债 |
1.7402 |
-0.45% |
| 2025-12-10 |
南方希元转债 |
1.7481 |
0.40% |
| 2025-12-09 |
南方希元转债 |
1.7411 |
-0.61% |
| 2025-12-08 |
南方希元转债 |
1.7517 |
0.57% |
| 2025-12-05 |
南方希元转债 |
1.7418 |
1.30% |
| 2025-12-04 |
南方希元转债 |
1.7195 |
-0.04% |
| 2025-12-03 |
南方希元转债 |
1.7202 |
-0.05% |
| 2025-12-02 |
南方希元转债 |
1.7210 |
-0.67% |
| 2025-12-01 |
南方希元转债 |
1.7326 |
0.28% |
| 2025-11-28 |
南方希元转债 |
1.7278 |
0.64% |
| 2025-11-27 |
南方希元转债 |
1.7168 |
-0.53% |
| 2025-11-26 |
南方希元转债 |
1.7259 |
-0.85% |
| 2025-11-25 |
南方希元转债 |
1.7406 |
0.55% |
| 2025-11-24 |
南方希元转债 |
1.7310 |
0.47% |
| 2025-11-21 |
南方希元转债 |
1.7229 |
-1.43% |
| 2025-11-20 |
南方希元转债 |
1.7479 |
-0.35% |
| 2025-11-19 |
南方希元转债 |
1.7540 |
0.22% |
| 2025-11-18 |
南方希元转债 |
1.7502 |
-0.45% |
| 2025-11-17 |
南方希元转债 |
1.7581 |
-0.51% |
| 2025-11-14 |
南方希元转债 |
1.7671 |
-0.91% |
| 2025-11-13 |
南方希元转债 |
1.7833 |
1.17% |
| 2025-11-12 |
南方希元转债 |
1.7626 |
-0.49% |
| 2025-11-11 |
南方希元转债 |
1.7713 |
-0.44% |
| 2025-11-10 |
南方希元转债 |
1.7791 |
0.19% |
| 2025-11-07 |
南方希元转债 |
1.7757 |
-0.35% |
| 2025-11-06 |
南方希元转债 |
1.7819 |
1.36% |
| 2025-11-05 |
南方希元转债 |
1.7580 |
0.59% |
| 2025-11-04 |
南方希元转债 |
1.7477 |
-0.72% |
| 2025-11-03 |
南方希元转债 |
1.7604 |
0.24% |
| 2025-10-31 |
南方希元转债 |
1.7562 |
-0.26% |
| 2025-10-30 |
南方希元转债 |
1.7608 |
-0.85% |
| 2025-10-29 |
南方希元转债 |
1.7759 |
1.12% |
| 2025-10-28 |
南方希元转债 |
1.7562 |
-0.28% |
| 2025-10-27 |
南方希元转债 |
1.7611 |
1.08% |
| 2025-10-24 |
南方希元转债 |
1.7423 |
1.49% |
| 2025-10-23 |
南方希元转债 |
1.7167 |
-0.03% |
| 2025-10-22 |
南方希元转债 |
1.7172 |
-0.36% |
| 2025-10-21 |
南方希元转债 |
1.7234 |
1.48% |
| 2025-10-20 |
南方希元转债 |
1.6982 |
0.17% |
| 2025-10-17 |
南方希元转债 |
1.6953 |
-1.73% |
| 2025-10-16 |
南方希元转债 |
1.7251 |
-1.02% |
| 2025-10-15 |
南方希元转债 |
1.7429 |
0.84% |
| 2025-10-14 |
南方希元转债 |
1.7283 |
-1.53% |
| 2025-10-13 |
南方希元转债 |
1.7552 |
-0.10% |
| 2025-10-10 |
南方希元转债 |
1.7569 |
-1.03% |
| 2025-10-09 |
南方希元转债 |
1.7751 |
0.78% |
| 2025-09-30 |
南方希元转债 |
1.7613 |
0.95% |
| 2025-09-29 |
南方希元转债 |
1.7448 |
1.22% |
| 2025-09-26 |
南方希元转债 |
1.7237 |
-0.51% |
| 2025-09-25 |
南方希元转债 |
1.7325 |
0.80% |
| 2025-09-24 |
南方希元转债 |
1.7188 |
1.70% |
| 2025-09-23 |
南方希元转债 |
1.6900 |
-0.28% |
| 2025-09-22 |
南方希元转债 |
1.6948 |
0.27% |
| 2025-09-19 |
南方希元转债 |
1.6902 |
-0.55% |
| 2025-09-18 |
南方希元转债 |
1.6996 |
-0.45% |
| 2025-09-17 |
南方希元转债 |
1.7072 |
0.75% |
