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 |
| 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% |
| 2025-09-16 |
南方昌元转债A |
1.8099 |
0.12% |
| 2025-09-15 |
南方昌元转债A |
1.8077 |
-1.77% |
| 2025-09-12 |
南方昌元转债A |
1.8403 |
1.19% |
| 2025-09-11 |
南方昌元转债A |
1.8187 |
4.02% |
| 2025-09-10 |
南方昌元转债A |
1.7484 |
-0.58% |
| 2025-09-09 |
南方昌元转债A |
1.7586 |
-1.72% |
| 2025-09-08 |
南方昌元转债A |
1.7894 |
0.31% |
| 2025-09-05 |
南方昌元转债A |
1.7839 |
4.51% |
| 2025-09-04 |
南方昌元转债A |
1.7069 |
-3.13% |
| 2025-09-03 |
南方昌元转债A |
1.7620 |
-0.11% |
| 2025-09-02 |
南方昌元转债A |
1.7640 |
-2.89% |
| 2025-09-01 |
南方昌元转债A |
1.8165 |
-0.42% |
| 2025-08-29 |
南方昌元转债A |
1.8242 |
-0.57% |
| 2025-08-28 |
南方昌元转债A |
1.8346 |
1.61% |
| 2025-08-27 |
南方昌元转债A |
1.8056 |
-3.00% |
| 2025-08-26 |
南方昌元转债A |
1.8615 |
-1.02% |
| 2025-08-25 |
南方昌元转债A |
1.8807 |
1.49% |
| 2025-08-22 |
南方昌元转债A |
1.8531 |
2.86% |
| 2025-08-21 |
南方昌元转债A |
1.8016 |
-0.03% |
| 2025-08-20 |
南方昌元转债A |
1.8022 |
0.91% |
| 2025-08-19 |
南方昌元转债A |
1.7859 |
0.18% |
| 2025-08-18 |
南方昌元转债A |
1.7827 |
2.35% |
| 2025-08-15 |
南方昌元转债A |
1.7417 |
2.09% |
| 2025-08-14 |
南方昌元转债A |
1.7060 |
-1.32% |
| 2025-08-13 |
南方昌元转债A |
1.7288 |
2.42% |
| 2025-08-12 |
南方昌元转债A |
1.6879 |
-0.31% |
| 2025-08-11 |
南方昌元转债A |
1.6932 |
1.49% |
| 2025-08-08 |
南方昌元转债A |
1.6683 |
0.02% |
| 2025-08-07 |
南方昌元转债A |
1.6680 |
0.05% |
| 2025-08-06 |
南方昌元转债A |
1.6672 |
1.65% |
| 2025-08-05 |
南方昌元转债A |
1.6401 |
0.58% |
| 2025-08-04 |
南方昌元转债A |
1.6306 |
1.60% |
| 2025-08-01 |
南方昌元转债A |
1.6049 |
-0.46% |
| 2025-07-31 |
南方昌元转债A |
1.6123 |
-0.77% |
| 2025-07-30 |
南方昌元转债A |
1.6248 |
-1.03% |
| 2025-07-29 |
南方昌元转债A |
1.6417 |
1.99% |
| 2025-07-28 |
南方昌元转债A |
1.6097 |
0.09% |
| 2025-07-25 |
南方昌元转债A |
1.6083 |
0.59% |
| 2025-07-24 |
南方昌元转债A |
1.5988 |
1.71% |
| 2025-07-23 |
南方昌元转债A |
1.5719 |
-0.83% |
| 2025-07-22 |
南方昌元转债A |
1.5851 |
0.68% |
| 2025-07-21 |
南方昌元转债A |
1.5744 |
2.19% |
| 2025-07-18 |
南方昌元转债A |
1.5407 |
0.21% |
| 2025-07-17 |
南方昌元转债A |
1.5375 |
2.32% |
| 2025-07-16 |
南方昌元转债A |
1.5026 |
0.55% |
| 2025-07-15 |
南方昌元转债A |
1.4944 |
-0.19% |
| 2025-07-14 |
南方昌元转债A |
1.4972 |
-0.47% |
| 2025-07-11 |
南方昌元转债A |
1.5043 |
0.41% |
| 2025-07-10 |
南方昌元转债A |
1.4981 |
0.48% |
| 2025-07-09 |
南方昌元转债A |
1.4910 |
-0.53% |
| 2025-07-08 |
南方昌元转债A |
1.4989 |
1.69% |
| 2025-07-07 |
南方昌元转债A |
1.4740 |
-0.71% |
| 2025-07-04 |
南方昌元转债A |
1.4845 |
-0.22% |
| 2025-07-03 |
南方昌元转债A |
1.4878 |
0.34% |
| 2025-07-02 |
南方昌元转债A |
1.4827 |
-1.72% |
| 2025-07-01 |
南方昌元转债A |
1.5087 |
0.75% |
| 2025-06-30 |
南方昌元转债A |
1.4975 |
1.81% |
| 2025-06-27 |
南方昌元转债A |
1.4709 |
0.43% |
| 2025-06-26 |
南方昌元转债A |
1.4646 |
-0.77% |
| 2025-06-25 |
南方昌元转债A |
1.4759 |
2.76% |
| 2025-06-24 |
南方昌元转债A |
1.4363 |
1.76% |
| 2025-06-23 |
南方昌元转债A |
1.4115 |
0.80% |
| 2025-06-20 |
南方昌元转债A |
1.4003 |
-1.05% |
| 2025-06-19 |
南方昌元转债A |
1.4151 |
-1.09% |
| 2025-06-18 |
南方昌元转债A |
1.4307 |
0.25% |
| 2025-06-17 |
南方昌元转债A |
1.4272 |
-0.20% |
| 2025-06-16 |
南方昌元转债A |
1.4301 |
0.24% |
| 2025-06-13 |
南方昌元转债A |
1.4267 |
-0.90% |
| 2025-06-12 |
南方昌元转债A |
1.4396 |
-0.28% |
| 2025-06-11 |
南方昌元转债A |
1.4436 |
0.33% |
| 2025-06-10 |
南方昌元转债A |
1.4389 |
-1.00% |
| 2025-06-09 |
南方昌元转债A |
1.4535 |
0.92% |
| 2025-06-06 |
南方昌元转债A |
1.4403 |
-0.43% |
| 2025-06-05 |
南方昌元转债A |
1.4465 |
1.02% |
| 2025-06-04 |
南方昌元转债A |
1.4319 |
1.04% |
| 2025-06-03 |
南方昌元转债A |
1.4171 |
0.60% |
| 2025-05-30 |
南方昌元转债A |
1.4087 |
-0.58% |
| 2025-05-29 |
南方昌元转债A |
1.4169 |
1.36% |
| 2025-05-28 |
南方昌元转债A |
1.3979 |
0.01% |
| 2025-05-27 |
南方昌元转债A |
1.3977 |
-0.95% |
| 2025-05-26 |
南方昌元转债A |
1.4111 |
-0.17% |
| 2025-05-23 |
南方昌元转债A |
1.4135 |
-1.02% |
| 2025-05-22 |
南方昌元转债A |
1.4281 |
-0.56% |
| 2025-05-21 |
南方昌元转债A |
1.4362 |
-0.10% |
| 2025-05-20 |
南方昌元转债A |
1.4377 |
0.27% |
| 2025-05-19 |
南方昌元转债A |
1.4339 |
0.25% |
| 2025-05-16 |
南方昌元转债A |
1.4303 |
0.43% |
| 2025-05-15 |
南方昌元转债A |
1.4242 |
-1.23% |
| 2025-05-14 |
南方昌元转债A |
1.4419 |
-0.24% |
| 2025-05-13 |
南方昌元转债A |
1.4454 |
-0.33% |
| 2025-05-12 |
南方昌元转债A |
1.4502 |
1.60% |
| 2025-05-09 |
南方昌元转债A |
1.4274 |
-1.31% |
| 2025-05-08 |
南方昌元转债A |
1.4463 |
1.10% |
| 2025-05-07 |
南方昌元转债A |
1.4305 |
0.10% |
| 2025-05-06 |
南方昌元转债A |
1.4290 |
1.80% |
| 2025-04-30 |
南方昌元转债A |
1.4038 |
0.49% |
| 2025-04-29 |
南方昌元转债A |
1.3969 |
1.06% |
| 2025-04-28 |
南方昌元转债A |
1.3822 |
-0.97% |
| 2025-04-25 |
南方昌元转债A |
1.3957 |
0.36% |
| 2025-04-24 |
南方昌元转债A |
1.3907 |
-0.97% |
| 2025-04-23 |
南方昌元转债A |
1.4043 |
0.74% |
| 2025-04-22 |
南方昌元转债A |
1.3940 |
0.29% |
| 2025-04-21 |
南方昌元转债A |
1.3899 |
1.92% |
| 2025-04-18 |
南方昌元转债A |
1.3637 |
-0.01% |
| 2025-04-17 |
南方昌元转债A |
1.3638 |
0.52% |
| 2025-04-16 |
南方昌元转债A |
1.3567 |
-1.22% |
| 2025-04-15 |
南方昌元转债A |
1.3735 |
-1.11% |
| 2025-04-14 |
南方昌元转债A |
1.3889 |
0.48% |
| 2025-04-11 |
南方昌元转债A |
1.3823 |
0.21% |
| 2025-04-10 |
南方昌元转债A |
1.3794 |
1.93% |
| 2025-04-09 |
南方昌元转债A |
1.3533 |
3.34% |
| 2025-04-08 |
南方昌元转债A |
1.3095 |
1.28% |
| 2025-04-07 |
南方昌元转债A |
1.2929 |
-9.28% |
| 2025-04-03 |
南方昌元转债A |
1.4252 |
-1.77% |
| 2025-04-02 |
南方昌元转债A |
1.4509 |
0.34% |
| 2025-04-01 |
南方昌元转债A |
1.4460 |
0.43% |
| 2025-03-31 |
南方昌元转债A |
1.4398 |
-1.02% |
| 2025-03-28 |
南方昌元转债A |
1.4547 |
-0.73% |
| 2025-03-27 |
南方昌元转债A |
1.4654 |
0.21% |
| 2025-03-26 |
南方昌元转债A |
1.4624 |
0.79% |
| 2025-03-25 |
南方昌元转债A |
1.4510 |
-0.26% |
| 2025-03-24 |
南方昌元转债A |
1.4548 |
-0.66% |
| 2025-03-21 |
南方昌元转债A |
1.4644 |
-2.62% |
| 2025-03-20 |
南方昌元转债A |
1.5038 |
-0.63% |
| 2025-03-19 |
南方昌元转债A |
1.5134 |
-0.15% |
| 2025-03-18 |
南方昌元转债A |
1.5157 |
0.22% |
| 2025-03-17 |
南方昌元转债A |
1.5123 |
-0.30% |
| 2025-03-14 |
南方昌元转债A |
1.5169 |
1.74% |
| 2025-03-13 |
南方昌元转债A |
1.4910 |
-2.40% |
| 2025-03-12 |
南方昌元转债A |
1.5277 |
-0.16% |
| 2025-03-11 |
南方昌元转债A |
1.5302 |
-0.22% |
| 2025-03-10 |
南方昌元转债A |
1.5336 |
0.06% |
| 2025-03-07 |
南方昌元转债A |
1.5327 |
0.42% |
| 2025-03-06 |
南方昌元转债A |
1.5263 |
2.65% |
| 2025-03-05 |
南方昌元转债A |
1.4869 |
1.59% |
| 2025-03-04 |
南方昌元转债A |
1.4636 |
1.41% |
| 2025-03-03 |
南方昌元转债A |
1.4433 |
-0.46% |
| 2025-02-28 |
南方昌元转债A |
1.4499 |
-2.93% |
| 2025-02-27 |
南方昌元转债A |
1.4936 |
-0.52% |
| 2025-02-26 |
南方昌元转债A |
1.5014 |
0.60% |
| 2025-02-25 |
南方昌元转债A |
1.4925 |
0.95% |
| 2025-02-24 |
南方昌元转债A |
1.4784 |
-0.11% |
| 2025-02-21 |
南方昌元转债A |
1.4801 |
2.85% |
| 2025-02-20 |
南方昌元转债A |
1.4391 |
0.17% |
| 2025-02-19 |
南方昌元转债A |
1.4367 |
2.75% |
| 2025-02-18 |
南方昌元转债A |
1.3983 |
-1.40% |
| 2025-02-17 |
南方昌元转债A |
1.4181 |
-0.31% |
| 2025-02-14 |
南方昌元转债A |
1.4225 |
1.12% |
| 2025-02-13 |
南方昌元转债A |
1.4068 |
-1.15% |
| 2025-02-12 |
南方昌元转债A |
1.4232 |
1.23% |
| 2025-02-11 |
南方昌元转债A |
1.4059 |
-0.81% |
| 2025-02-10 |
南方昌元转债A |
1.4174 |
0.21% |
| 2025-02-07 |
南方昌元转债A |
1.4144 |
1.17% |
| 2025-02-06 |
南方昌元转债A |
1.3980 |
2.10% |
| 2025-02-05 |
南方昌元转债A |
1.3693 |
-0.23% |
| 2025-01-27 |
南方昌元转债A |
1.3724 |
-0.94% |
| 2025-01-24 |
南方昌元转债A |
1.3854 |
1.18% |
| 2025-01-23 |
南方昌元转债A |
1.3692 |
-0.64% |
| 2025-01-22 |
南方昌元转债A |
1.3780 |
-0.09% |
| 2025-01-21 |
南方昌元转债A |
1.3792 |
0.93% |
| 2025-01-20 |
南方昌元转债A |
1.3665 |
0.84% |
| 2025-01-17 |
南方昌元转债A |
1.3551 |
0.92% |
| 2025-01-16 |
南方昌元转债A |
1.3427 |
-0.13% |
| 2025-01-15 |
南方昌元转债A |
1.3445 |
-0.15% |
| 2025-01-14 |
南方昌元转债A |
1.3465 |
2.98% |
| 2025-01-13 |
南方昌元转债A |
1.3075 |
-0.43% |
| 2025-01-10 |
南方昌元转债A |
1.3132 |
-0.58% |
| 2025-01-09 |
南方昌元转债A |
1.3208 |
0.63% |
| 2025-01-08 |
南方昌元转债A |
1.3125 |
-0.01% |
| 2025-01-07 |
南方昌元转债A |
1.3126 |
1.59% |
| 2025-01-06 |
南方昌元转债A |
1.2921 |
-0.36% |
| 2025-01-03 |
南方昌元转债A |
1.2968 |
-0.95% |
| 2025-01-02 |
南方昌元转债A |
1.3092 |
-2.06% |
| 2024-12-31 |
南方昌元转债A |
1.3368 |
-1.37% |
| 2024-12-26 |
南方昌元转债A |
1.3441 |
0.95% |
| 2024-12-25 |
南方昌元转债A |
1.3314 |
-0.60% |
| 2024-12-24 |
南方昌元转债A |
1.3394 |
0.59% |
| 2024-12-23 |
南方昌元转债A |
1.3315 |
-0.92% |
| 2024-12-20 |
南方昌元转债A |
1.3438 |
0.76% |
| 2024-12-19 |
南方昌元转债A |
1.3336 |
0.05% |
| 2024-12-18 |
南方昌元转债A |
1.3329 |
0.57% |
| 2024-12-17 |
南方昌元转债A |
1.3254 |
-0.47% |
