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南方昌元可转债债券A基金净值查询(006030)

近半年南方昌元可转债债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围南方昌元转债A006030净值及计算阶段收益
近半年006030基金累计收益率3.91%
净值日期 基金名称 净值 增长率
2026-09-17 南方昌元转债A 2.1107 -0.36%
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%
南方基金旗下基金涨幅榜
基金名称 净值 增长率
恒生生物科技ETF南方 1.1400 1.70%
南方恒生生物科技ETF发起联接(QDII)A 1.2646 1.66%
南方恒生生物科技ETF发起联接(QDII)C 1.2523 1.66%
港股通车 0.7613 1.10%
南方中证港股通汽车产业主题ETF发起联接A 0.9260 1.05%
南方中证港股通汽车产业主题ETF发起联接C 0.9251 1.05%
南方大数据300A 2.0636 1.03%
南方大数据300C 1.9774 1.03%
交运ETF南方 0.9788 0.91%
农牧ETF南方 0.8982 0.90%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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