近一月南方昌元可转债债券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 |
| 2026-09-15 |
南方昌元转债A |
2.0805 |
-0.03% |
| 2026-09-14 |
南方昌元转债A |
2.0812 |
0.65% |
| 2026-09-11 |
南方昌元转债A |
2.0678 |
-1.00% |
| 2026-09-10 |
南方昌元转债A |
2.0886 |
-0.58% |
| 2026-09-09 |
南方昌元转债A |
2.1007 |
-0.78% |
| 2026-09-08 |
南方昌元转债A |
2.1171 |
-0.73% |
| 2026-09-07 |
南方昌元转债A |
2.1326 |
2.10% |
| 2026-09-04 |
南方昌元转债A |
2.0887 |
-1.76% |
| 2026-09-03 |
南方昌元转债A |
2.1262 |
-0.75% |
| 2026-09-02 |
南方昌元转债A |
2.1423 |
-2.02% |
| 2026-09-01 |
南方昌元转债A |
2.1855 |
-1.55% |
| 2026-08-31 |
南方昌元转债A |
2.2199 |
0.48% |
| 2026-08-28 |
南方昌元转债A |
2.2092 |
-1.15% |
| 2026-08-27 |
南方昌元转债A |
2.2350 |
2.13% |
| 2026-08-26 |
南方昌元转债A |
2.1883 |
0.75% |
| 2026-08-25 |
南方昌元转债A |
2.1720 |
0.13% |
| 2026-08-24 |
南方昌元转债A |
2.1692 |
-0.90% |
| 2026-08-21 |
南方昌元转债A |
2.1889 |
0.00% |
| 2026-08-20 |
南方昌元转债A |
2.1888 |
-0.05% |
| 2026-08-19 |
南方昌元转债A |
2.1899 |
-3.67% |
| 2026-08-18 |
南方昌元转债A |
2.2734 |
-0.43% |
| 2026-08-17 |
南方昌元转债A |
2.2832 |
2.91% |
