近一年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% |
| 2026-06-16 |
南方昌元转债A |
2.3533 |
0.87% |
| 2026-06-15 |
南方昌元转债A |
2.3331 |
3.36% |
| 2026-06-12 |
南方昌元转债A |
2.2572 |
1.05% |
| 2026-06-11 |
南方昌元转债A |
2.2338 |
1.88% |
| 2026-06-10 |
南方昌元转债A |
2.1926 |
-1.11% |
| 2026-06-09 |
南方昌元转债A |
2.2172 |
3.70% |
| 2026-06-08 |
南方昌元转债A |
2.1380 |
-2.55% |
| 2026-06-05 |
南方昌元转债A |
2.1939 |
-2.07% |
| 2026-06-04 |
南方昌元转债A |
2.2403 |
-0.33% |
| 2026-06-03 |
南方昌元转债A |
2.2477 |
-0.04% |
| 2026-06-02 |
南方昌元转债A |
2.2485 |
1.56% |
| 2026-06-01 |
南方昌元转债A |
2.2139 |
-1.04% |
| 2026-05-29 |
南方昌元转债A |
2.2372 |
-3.54% |
| 2026-05-28 |
南方昌元转债A |
2.3193 |
1.24% |
| 2026-05-27 |
南方昌元转债A |
2.2910 |
-2.04% |
| 2026-05-26 |
南方昌元转债A |
2.3386 |
-0.60% |
| 2026-05-25 |
南方昌元转债A |
2.3528 |
1.08% |
| 2026-05-22 |
南方昌元转债A |
2.3276 |
1.13% |
| 2026-05-21 |
南方昌元转债A |
2.3017 |
-2.75% |
| 2026-05-20 |
南方昌元转债A |
2.3669 |
1.05% |
| 2026-05-19 |
南方昌元转债A |
2.3423 |
2.80% |
| 2026-05-18 |
南方昌元转债A |
2.2786 |
0.66% |
| 2026-05-15 |
南方昌元转债A |
2.2637 |
-0.94% |
| 2026-05-14 |
南方昌元转债A |
2.2851 |
-2.87% |
| 2026-05-13 |
南方昌元转债A |
2.3525 |
1.37% |
| 2026-05-12 |
南方昌元转债A |
2.3206 |
-1.81% |
| 2026-05-11 |
南方昌元转债A |
2.3626 |
1.56% |
| 2026-05-08 |
南方昌元转债A |
2.3263 |
-0.80% |
| 2026-04-30 |
南方昌元转债A |
2.2579 |
0.82% |
| 2026-04-29 |
南方昌元转债A |
2.2395 |
1.57% |
| 2026-04-28 |
南方昌元转债A |
2.2049 |
-1.13% |
| 2026-04-27 |
南方昌元转债A |
2.2302 |
1.62% |
| 2026-04-24 |
南方昌元转债A |
2.1947 |
-0.12% |
| 2026-04-23 |
南方昌元转债A |
2.1973 |
-1.00% |
| 2026-04-22 |
南方昌元转债A |
2.2196 |
1.53% |
| 2026-04-21 |
南方昌元转债A |
2.1861 |
-0.82% |
| 2026-04-20 |
南方昌元转债A |
2.2041 |
0.54% |
| 2026-04-17 |
南方昌元转债A |
2.1922 |
0.31% |
| 2026-04-16 |
南方昌元转债A |
2.1854 |
2.78% |
| 2026-04-15 |
南方昌元转债A |
2.1263 |
-0.16% |
| 2026-04-14 |
南方昌元转债A |
2.1298 |
1.83% |
| 2026-04-13 |
南方昌元转债A |
2.0916 |
-0.10% |
| 2026-04-10 |
南方昌元转债A |
2.0937 |
0.48% |
| 2026-04-09 |
南方昌元转债A |
2.0838 |
0.47% |
| 2026-04-08 |
南方昌元转债A |
2.0740 |
5.79% |
| 2026-04-07 |
南方昌元转债A |
1.9605 |
0.27% |
| 2026-04-03 |
南方昌元转债A |
1.9552 |
0.35% |
| 2026-04-02 |
南方昌元转债A |
1.9484 |
-2.25% |
| 2026-04-01 |
南方昌元转债A |
1.9932 |
3.08% |
| 2026-03-31 |
南方昌元转债A |
1.9337 |
-4.17% |
| 2026-03-30 |
南方昌元转债A |
2.0143 |
-1.00% |
| 2026-03-27 |
南方昌元转债A |
2.0346 |
1.29% |
| 2026-03-26 |
南方昌元转债A |
2.0087 |
-2.30% |
| 2026-03-25 |
南方昌元转债A |
2.0559 |
1.77% |
| 2026-03-24 |
南方昌元转债A |
2.0201 |
3.28% |
| 2026-03-23 |
南方昌元转债A |
1.9560 |
-2.06% |
| 2026-03-20 |
南方昌元转债A |
1.9971 |
-0.61% |
| 2026-03-19 |
南方昌元转债A |
2.0093 |
-2.98% |
| 2026-03-18 |
南方昌元转债A |
2.0711 |
1.96% |
| 2026-03-17 |
南方昌元转债A |
2.0312 |
-3.10% |
| 2026-03-16 |
南方昌元转债A |
2.0962 |
-0.58% |
| 2026-03-13 |
南方昌元转债A |
2.1085 |
-2.07% |
| 2026-03-12 |
南方昌元转债A |
2.1521 |
-1.83% |
| 2026-03-11 |
南方昌元转债A |
2.1915 |
-0.10% |
| 2026-03-10 |
南方昌元转债A |
2.1938 |
2.06% |
| 2026-03-09 |
南方昌元转债A |
2.1495 |
-0.60% |
| 2026-03-06 |
南方昌元转债A |
2.1624 |
-0.09% |
| 2026-03-05 |
南方昌元转债A |
2.1644 |
-0.19% |
| 2026-03-04 |
南方昌元转债A |
2.1685 |
-0.61% |
| 2026-03-03 |
南方昌元转债A |
2.1818 |
-3.79% |
| 2026-03-02 |
南方昌元转债A |
2.2678 |
-0.53% |
| 2026-02-27 |
南方昌元转债A |
2.2799 |
-0.57% |
| 2026-02-26 |
南方昌元转债A |
2.2930 |
-0.88% |
| 2026-02-25 |
南方昌元转债A |
2.3133 |
0.59% |
| 2026-02-24 |
南方昌元转债A |
2.2997 |
0.92% |
| 2026-02-13 |
南方昌元转债A |
2.2787 |
-0.66% |
| 2026-02-12 |
南方昌元转债A |
2.2939 |
1.52% |
| 2026-02-11 |
南方昌元转债A |
2.2595 |
-0.50% |
| 2026-02-10 |
南方昌元转债A |
2.2709 |
-0.36% |
| 2026-02-09 |
南方昌元转债A |
2.2791 |
2.50% |
| 2026-02-06 |
南方昌元转债A |
2.2235 |
0.70% |
| 2026-02-05 |
南方昌元转债A |
2.2081 |
-1.74% |
| 2026-02-04 |
南方昌元转债A |
2.2473 |
-0.69% |
| 2026-02-03 |
南方昌元转债A |
2.2629 |
4.51% |
| 2026-02-02 |
南方昌元转债A |
2.1652 |
-3.64% |
| 2026-01-30 |
南方昌元转债A |
2.2471 |
-2.14% |
| 2026-01-29 |
南方昌元转债A |
2.2962 |
-2.19% |
| 2026-01-28 |
南方昌元转债A |
2.3477 |
1.12% |
| 2026-01-27 |
南方昌元转债A |
2.3216 |
0.97% |
| 2026-01-26 |
南方昌元转债A |
2.2993 |
-1.90% |
| 2026-01-23 |
南方昌元转债A |
2.3438 |
2.22% |
| 2026-01-22 |
南方昌元转债A |
2.2930 |
0.89% |
| 2026-01-21 |
南方昌元转债A |
2.2727 |
2.02% |
| 2026-01-20 |
南方昌元转债A |
2.2276 |
-1.62% |
| 2026-01-19 |
南方昌元转债A |
2.2642 |
0.60% |
| 2026-01-16 |
南方昌元转债A |
2.2506 |
1.70% |
| 2026-01-15 |
南方昌元转债A |
2.2130 |
1.07% |
| 2026-01-14 |
南方昌元转债A |
2.1896 |
0.65% |
| 2026-01-13 |
南方昌元转债A |
2.1754 |
-1.83% |
| 2026-01-12 |
南方昌元转债A |
2.2159 |
2.31% |
| 2026-01-09 |
南方昌元转债A |
2.1658 |
1.76% |
| 2026-01-08 |
南方昌元转债A |
2.1283 |
0.68% |
| 2026-01-07 |
南方昌元转债A |
2.1140 |
1.38% |
| 2026-01-06 |
南方昌元转债A |
2.0852 |
2.12% |
| 2026-01-05 |
南方昌元转债A |
2.0419 |
2.67% |
| 2025-12-31 |
南方昌元转债A |
1.9888 |
-0.25% |
| 2025-12-30 |
南方昌元转债A |
1.9937 |
-0.15% |
| 2025-12-29 |
南方昌元转债A |
1.9967 |
-0.75% |
| 2025-12-26 |
南方昌元转债A |
2.0118 |
-0.02% |
| 2025-12-25 |
南方昌元转债A |
2.0123 |
1.15% |
| 2025-12-24 |
南方昌元转债A |
1.9894 |
2.13% |
| 2025-12-23 |
南方昌元转债A |
1.9479 |
0.20% |
| 2025-12-22 |
南方昌元转债A |
1.9440 |
1.65% |
| 2025-12-19 |
南方昌元转债A |
1.9124 |
0.32% |
| 2025-12-18 |
南方昌元转债A |
1.9063 |
-0.63% |
| 2025-12-17 |
南方昌元转债A |
1.9184 |
2.79% |
| 2025-12-16 |
南方昌元转债A |
1.8663 |
-1.58% |
| 2025-12-15 |
南方昌元转债A |
1.8963 |
-0.78% |
| 2025-12-12 |
南方昌元转债A |
1.9113 |
1.93% |
| 2025-12-11 |
南方昌元转债A |
1.8751 |
-0.54% |
| 2025-12-10 |
南方昌元转债A |
1.8852 |
1.14% |
| 2025-12-09 |
南方昌元转债A |
1.8639 |
-0.94% |
| 2025-12-08 |
南方昌元转债A |
1.8815 |
1.43% |
| 2025-12-05 |
南方昌元转债A |
1.8550 |
1.78% |
| 2025-12-04 |
南方昌元转债A |
1.8226 |
0.31% |
| 2025-12-03 |
南方昌元转债A |
1.8169 |
-0.71% |
| 2025-12-02 |
南方昌元转债A |
1.8299 |
-1.16% |
| 2025-12-01 |
南方昌元转债A |
1.8514 |
0.40% |
| 2025-11-28 |
南方昌元转债A |
1.8441 |
1.78% |
| 2025-11-27 |
南方昌元转债A |
1.8118 |
-1.23% |
| 2025-11-26 |
南方昌元转债A |
1.8341 |
-0.77% |
| 2025-11-25 |
南方昌元转债A |
1.8483 |
1.53% |
| 2025-11-24 |
南方昌元转债A |
1.8205 |
0.99% |
| 2025-11-21 |
南方昌元转债A |
1.8027 |
-2.74% |
| 2025-11-20 |
南方昌元转债A |
1.8534 |
-0.44% |
| 2025-11-19 |
南方昌元转债A |
1.8615 |
0.47% |
| 2025-11-18 |
南方昌元转债A |
1.8527 |
-0.72% |
| 2025-11-17 |
南方昌元转债A |
1.8661 |
0.25% |
| 2025-11-14 |
南方昌元转债A |
1.8615 |
-1.60% |
| 2025-11-13 |
南方昌元转债A |
1.8918 |
2.48% |
| 2025-11-12 |
南方昌元转债A |
1.8460 |
-0.87% |
| 2025-11-11 |
南方昌元转债A |
1.8622 |
-1.02% |
| 2025-11-10 |
南方昌元转债A |
1.8814 |
0.07% |
| 2025-11-07 |
南方昌元转债A |
1.8801 |
-0.59% |
| 2025-11-06 |
南方昌元转债A |
1.8912 |
2.16% |
| 2025-11-05 |
南方昌元转债A |
1.8513 |
0.83% |
| 2025-11-04 |
南方昌元转债A |
1.8361 |
-1.55% |
| 2025-11-03 |
南方昌元转债A |
1.8650 |
0.20% |
| 2025-10-31 |
南方昌元转债A |
1.8612 |
-0.72% |
| 2025-10-30 |
南方昌元转债A |
1.8747 |
-1.86% |
| 2025-10-29 |
南方昌元转债A |
1.9103 |
1.80% |
| 2025-10-28 |
南方昌元转债A |
1.8765 |
-0.41% |
| 2025-10-27 |
南方昌元转债A |
1.8843 |
1.42% |
| 2025-10-24 |
南方昌元转债A |
1.8579 |
2.58% |
| 2025-10-23 |
南方昌元转债A |
1.8111 |
-0.34% |
| 2025-10-22 |
南方昌元转债A |
1.8172 |
-1.00% |
| 2025-10-21 |
南方昌元转债A |
1.8356 |
2.70% |
| 2025-10-20 |
南方昌元转债A |
1.7873 |
0.04% |
| 2025-10-17 |
南方昌元转债A |
1.7866 |
-3.07% |
| 2025-10-16 |
南方昌元转债A |
1.8432 |
-1.87% |
| 2025-10-15 |
南方昌元转债A |
1.8783 |
1.56% |
| 2025-10-14 |
南方昌元转债A |
1.8494 |
-3.26% |
| 2025-10-13 |
南方昌元转债A |
1.9118 |
-0.11% |
| 2025-10-10 |
南方昌元转债A |
1.9139 |
-2.28% |
| 2025-10-09 |
南方昌元转债A |
1.9585 |
1.59% |
| 2025-09-30 |
南方昌元转债A |
1.9278 |
2.19% |
| 2025-09-29 |
南方昌元转债A |
1.8865 |
1.77% |
| 2025-09-26 |
南方昌元转债A |
1.8537 |
-1.09% |
| 2025-09-25 |
南方昌元转债A |
1.8741 |
1.21% |
| 2025-09-24 |
南方昌元转债A |
1.8517 |
2.53% |
| 2025-09-23 |
南方昌元转债A |
1.8060 |
-0.98% |
| 2025-09-22 |
南方昌元转债A |
1.8239 |
0.34% |
| 2025-09-19 |
南方昌元转债A |
1.8178 |
-0.76% |
| 2025-09-18 |
南方昌元转债A |
1.8317 |
-0.36% |
| 2025-09-17 |
南方昌元转债A |
1.8384 |
1.57% |
