近一季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 |
| 2026-09-16 |
南方昌元转债A |
2.1183 |
1.82% |
| 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% |
| 2026-08-14 |
南方昌元转债A |
2.2187 |
0.37% |
| 2026-08-13 |
南方昌元转债A |
2.2105 |
-1.72% |
| 2026-08-12 |
南方昌元转债A |
2.2485 |
0.24% |
| 2026-08-11 |
南方昌元转债A |
2.2432 |
-1.72% |
| 2026-08-10 |
南方昌元转债A |
2.2817 |
0.20% |
| 2026-08-07 |
南方昌元转债A |
2.2772 |
1.35% |
| 2026-08-06 |
南方昌元转债A |
2.2468 |
0.51% |
| 2026-08-05 |
南方昌元转债A |
2.2354 |
3.52% |
| 2026-08-04 |
南方昌元转债A |
2.1594 |
3.04% |
| 2026-08-03 |
南方昌元转债A |
2.0956 |
-2.87% |
| 2026-07-31 |
南方昌元转债A |
2.1558 |
1.59% |
| 2026-07-30 |
南方昌元转债A |
2.1221 |
-2.49% |
| 2026-07-29 |
南方昌元转债A |
2.1762 |
0.61% |
| 2026-07-28 |
南方昌元转债A |
2.1629 |
-3.95% |
| 2026-07-27 |
南方昌元转债A |
2.2518 |
2.53% |
| 2026-07-24 |
南方昌元转债A |
2.1962 |
-0.28% |
| 2026-07-23 |
南方昌元转债A |
2.2023 |
-0.64% |
| 2026-07-22 |
南方昌元转债A |
2.2165 |
-1.57% |
| 2026-07-21 |
南方昌元转债A |
2.2518 |
6.27% |
| 2026-07-20 |
南方昌元转债A |
2.1189 |
-2.47% |
| 2026-07-17 |
南方昌元转债A |
2.1725 |
-3.08% |
| 2026-07-16 |
南方昌元转债A |
2.2416 |
-2.24% |
| 2026-07-15 |
南方昌元转债A |
2.2930 |
-2.30% |
| 2026-07-14 |
南方昌元转债A |
2.3469 |
1.68% |
| 2026-07-13 |
南方昌元转债A |
2.3082 |
-2.86% |
| 2026-07-10 |
南方昌元转债A |
2.3761 |
-2.56% |
| 2026-07-09 |
南方昌元转债A |
2.4385 |
3.08% |
| 2026-07-08 |
南方昌元转债A |
2.3657 |
-0.40% |
| 2026-07-07 |
南方昌元转债A |
2.3753 |
-0.96% |
| 2026-07-06 |
南方昌元转债A |
2.3983 |
-0.03% |
| 2026-07-03 |
南方昌元转债A |
2.3990 |
-0.01% |
| 2026-07-02 |
南方昌元转债A |
2.3993 |
-3.90% |
| 2026-07-01 |
南方昌元转债A |
2.4967 |
-0.26% |
| 2026-06-30 |
南方昌元转债A |
2.5033 |
2.64% |
| 2026-06-29 |
南方昌元转债A |
2.4389 |
1.87% |
| 2026-06-26 |
南方昌元转债A |
2.3941 |
-0.26% |
| 2026-06-25 |
南方昌元转债A |
2.4004 |
0.05% |
| 2026-06-24 |
南方昌元转债A |
2.3992 |
2.82% |
| 2026-06-23 |
南方昌元转债A |
2.3334 |
-2.02% |
| 2026-06-22 |
南方昌元转债A |
2.3816 |
0.28% |
| 2026-06-18 |
南方昌元转债A |
2.3750 |
-0.29% |
| 2026-06-17 |
南方昌元转债A |
2.3820 |
1.22% |
