近一年南方昌元C基金净值查询
查询指定日期范围南方昌元转债C006031净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-06 |
南方昌元转债C |
1.3630 |
1.50% |
2024-04-30 |
南方昌元转债C |
1.3429 |
0.25% |
2024-04-29 |
南方昌元转债C |
1.3396 |
0.63% |
2024-04-26 |
南方昌元转债C |
1.3312 |
1.49% |
2024-04-25 |
南方昌元转债C |
1.3116 |
0.06% |
2024-04-24 |
南方昌元转债C |
1.3108 |
1.19% |
2024-04-23 |
南方昌元转债C |
1.2954 |
-0.61% |
2024-04-22 |
南方昌元转债C |
1.3034 |
-0.97% |
2024-04-19 |
南方昌元转债C |
1.3162 |
-0.56% |
2024-04-18 |
南方昌元转债C |
1.3236 |
0.27% |
2024-04-17 |
南方昌元转债C |
1.3200 |
2.12% |
2024-04-16 |
南方昌元转债C |
1.2926 |
-1.21% |
2024-04-15 |
南方昌元转债C |
1.3084 |
0.38% |
2024-04-12 |
南方昌元转债C |
1.3034 |
0.41% |
2024-04-11 |
南方昌元转债C |
1.2981 |
0.69% |
2024-04-10 |
南方昌元转债C |
1.2892 |
-0.26% |
2024-04-09 |
南方昌元转债C |
1.2925 |
0.54% |
2024-04-08 |
南方昌元转债C |
1.2855 |
-0.74% |
2024-04-03 |
南方昌元转债C |
1.2951 |
0.02% |
2024-04-02 |
南方昌元转债C |
1.2949 |
-0.50% |
2024-04-01 |
南方昌元转债C |
1.3014 |
1.06% |
2024-03-29 |
南方昌元转债C |
1.2878 |
0.55% |
2024-03-28 |
南方昌元转债C |
1.2808 |
0.91% |
2024-03-27 |
南方昌元转债C |
1.2693 |
-1.54% |
2024-03-26 |
南方昌元转债C |
1.2892 |
-0.56% |
2024-03-25 |
南方昌元转债C |
1.2965 |
-0.19% |
2024-03-22 |
南方昌元转债C |
1.2990 |
-0.62% |
2024-03-21 |
南方昌元转债C |
1.3071 |
-0.07% |
2024-03-20 |
南方昌元转债C |
1.3080 |
0.51% |
2024-03-19 |
南方昌元转债C |
1.3013 |
-0.40% |
2024-03-18 |
南方昌元转债C |
1.3065 |
1.05% |
2024-03-15 |
南方昌元转债C |
1.2929 |
0.83% |
2024-03-14 |
南方昌元转债C |
1.2822 |
-0.43% |
2024-03-13 |
南方昌元转债C |
1.2877 |
0.09% |
2024-03-12 |
南方昌元转债C |
1.2866 |
-0.33% |
2024-03-11 |
南方昌元转债C |
1.2909 |
0.54% |
2024-03-08 |
南方昌元转债C |
1.2840 |
0.55% |
2024-03-07 |
南方昌元转债C |
1.2770 |
-0.43% |
2024-03-06 |
南方昌元转债C |
1.2825 |
-0.12% |
2024-03-05 |
南方昌元转债C |
1.2841 |
-0.02% |
2024-03-04 |
南方昌元转债C |
1.2843 |
-0.06% |
2024-03-01 |
南方昌元转债C |
1.2851 |
0.67% |
2024-02-29 |
南方昌元转债C |
1.2766 |
1.51% |
2024-02-28 |
南方昌元转债C |
1.2576 |
-2.31% |
2024-02-27 |
南方昌元转债C |
1.2874 |
1.47% |
2024-02-26 |
南方昌元转债C |
1.2687 |
-0.56% |
2024-02-23 |
南方昌元转债C |
1.2758 |
0.13% |
2024-02-22 |
南方昌元转债C |
1.2742 |
0.68% |
2024-02-21 |
南方昌元转债C |
1.2656 |
0.56% |
2024-02-20 |
南方昌元转债C |
1.2585 |
1.02% |
2024-02-19 |
南方昌元转债C |
1.2458 |
0.51% |
2024-02-08 |
南方昌元转债C |
1.2395 |
0.64% |
2024-02-07 |
南方昌元转债C |
1.2316 |
1.58% |
2024-02-06 |
南方昌元转债C |
1.2124 |
4.60% |
2024-02-05 |
南方昌元转债C |
1.1591 |
-0.57% |
2024-02-02 |
南方昌元转债C |
1.1658 |
-1.07% |
2024-02-01 |
南方昌元转债C |
1.1784 |
0.57% |
2024-01-31 |
南方昌元转债C |
1.1717 |
-1.36% |
2024-01-30 |
南方昌元转债C |
1.1878 |
-1.70% |
2024-01-29 |
南方昌元转债C |
1.2084 |
-1.62% |
2024-01-26 |
南方昌元转债C |
1.2283 |
-0.06% |
2024-01-25 |
南方昌元转债C |
1.2290 |
2.71% |
2024-01-24 |
南方昌元转债C |
1.1966 |
0.52% |
2024-01-23 |
南方昌元转债C |
1.1904 |
0.78% |
2024-01-22 |
南方昌元转债C |
1.1812 |
-3.64% |
2024-01-19 |
南方昌元转债C |
1.2258 |
-0.38% |
2024-01-18 |
南方昌元转债C |
1.2305 |
-0.24% |
2024-01-17 |
南方昌元转债C |
1.2335 |
-2.08% |
2024-01-16 |
南方昌元转债C |
1.2597 |
-0.54% |
2024-01-15 |
南方昌元转债C |
1.2666 |
-0.46% |
2024-01-12 |
南方昌元转债C |
1.2724 |
0.32% |
2024-01-11 |
南方昌元转债C |
1.2683 |
0.76% |
2024-01-10 |
南方昌元转债C |
1.2587 |
-0.76% |
2024-01-09 |
南方昌元转债C |
1.2684 |
0.23% |
2024-01-08 |
南方昌元转债C |
1.2655 |
-1.98% |
2024-01-05 |
南方昌元转债C |
1.2910 |
-0.97% |
2024-01-04 |
南方昌元转债C |
1.3036 |
-0.58% |
2024-01-03 |
南方昌元转债C |
1.3112 |
-1.34% |
2024-01-02 |
南方昌元转债C |
1.3290 |
-0.15% |
2023-12-29 |
南方昌元转债C |
1.3310 |
1.12% |
2023-12-28 |
南方昌元转债C |
1.3162 |
1.37% |
2023-12-27 |
南方昌元转债C |
1.2984 |
1.05% |
2023-12-26 |
南方昌元转债C |
1.2849 |
-0.99% |
2023-12-25 |
南方昌元转债C |
1.2978 |
-0.04% |
2023-12-22 |
南方昌元转债C |
1.2983 |
-0.18% |
2023-12-21 |
南方昌元转债C |
1.3006 |
0.49% |
2023-12-20 |
南方昌元转债C |
1.2943 |
-0.71% |
2023-12-19 |
南方昌元转债C |
1.3035 |
-0.42% |
2023-12-18 |
南方昌元转债C |
1.3090 |
-0.76% |
2023-12-15 |
南方昌元转债C |
1.3190 |
-0.74% |
2023-12-14 |
南方昌元转债C |
1.3289 |
-0.46% |
2023-12-13 |
南方昌元转债C |
1.3350 |
-0.91% |
2023-12-12 |
南方昌元转债C |
1.3472 |
0.12% |
2023-12-11 |
南方昌元转债C |
1.3456 |
1.09% |
2023-12-08 |
南方昌元转债C |
1.3311 |
0.70% |
2023-12-07 |
南方昌元转债C |
1.3219 |
0.17% |
2023-12-06 |
南方昌元转债C |
1.3196 |
0.10% |
2023-12-05 |
南方昌元转债C |
1.3183 |
-1.22% |
2023-12-04 |
南方昌元转债C |
1.3346 |
-0.08% |
2023-12-01 |
南方昌元转债C |
1.3357 |
0.39% |
2023-11-30 |
南方昌元转债C |
1.3305 |
-0.27% |
2023-11-29 |
南方昌元转债C |
1.3341 |
-0.49% |
2023-11-28 |
南方昌元转债C |
1.3407 |
0.25% |
2023-11-27 |
南方昌元转债C |
1.3374 |
0.28% |
2023-11-24 |
南方昌元转债C |
1.3336 |
-0.95% |
2023-11-23 |
南方昌元转债C |
1.3464 |
0.29% |
2023-11-22 |
南方昌元转债C |
1.3425 |
-1.53% |
2023-11-20 |
南方昌元转债C |
1.3706 |
0.46% |
2023-11-17 |
南方昌元转债C |
1.3643 |
-0.21% |
2023-11-16 |
南方昌元转债C |
1.3672 |
-0.90% |
2023-11-15 |
南方昌元转债C |
1.3796 |
0.63% |
2023-11-14 |
南方昌元转债C |
1.3709 |
0.29% |
2023-11-13 |
南方昌元转债C |
1.3669 |
0.12% |
2023-11-10 |
南方昌元转债C |
1.3653 |
-0.15% |
2023-11-09 |
南方昌元转债C |
1.3673 |
-0.11% |
2023-11-08 |
南方昌元转债C |
1.3688 |
-0.19% |
2023-11-07 |
南方昌元转债C |
1.3714 |
0.12% |
2023-11-06 |
南方昌元转债C |
1.3698 |
1.01% |
2023-11-03 |
南方昌元转债C |
1.3561 |
1.03% |
2023-11-02 |
南方昌元转债C |
1.3423 |
-0.48% |
2023-11-01 |
南方昌元转债C |
1.3488 |
-0.68% |
2023-10-31 |
南方昌元转债C |
1.3581 |
-0.69% |
2023-10-30 |
南方昌元转债C |
1.3676 |
0.54% |
2023-10-27 |
南方昌元转债C |
1.3602 |
1.40% |
2023-10-26 |
南方昌元转债C |
1.3414 |
0.58% |
2023-10-25 |
南方昌元转债C |
1.3336 |
0.22% |
2023-10-24 |
南方昌元转债C |
1.3307 |
2.17% |
2023-10-23 |
南方昌元转债C |
1.3024 |
-2.11% |
2023-10-20 |
南方昌元转债C |
1.3305 |
-1.22% |
2023-10-19 |
南方昌元转债C |
1.3469 |
-1.51% |
2023-10-18 |
南方昌元转债C |
1.3676 |
-1.49% |
2023-10-17 |
南方昌元转债C |
1.3883 |
-0.08% |
2023-10-16 |
南方昌元转债C |
1.3894 |
-0.99% |
2023-10-13 |
南方昌元转债C |
1.4033 |
-0.51% |
2023-10-12 |
南方昌元转债C |
1.4105 |
0.16% |
2023-10-11 |
南方昌元转债C |
1.4083 |
-0.48% |
2023-10-10 |
南方昌元转债C |
1.4151 |
-0.57% |
2023-10-09 |
南方昌元转债C |
1.4232 |
-0.04% |
2023-09-28 |
南方昌元转债C |
1.4237 |
0.49% |
2023-09-27 |
南方昌元转债C |
1.4168 |
0.26% |
2023-09-26 |
南方昌元转债C |
1.4131 |
0.28% |
2023-09-25 |
南方昌元转债C |
1.4091 |
-0.27% |
2023-09-22 |
南方昌元转债C |
1.4129 |
1.33% |
2023-09-21 |
南方昌元转债C |
1.3943 |
-0.62% |
2023-09-20 |
南方昌元转债C |
1.4030 |
-0.40% |
2023-09-19 |
南方昌元转债C |
1.4086 |
-0.42% |
2023-09-18 |
南方昌元转债C |
1.4146 |
-0.03% |
2023-09-15 |
南方昌元转债C |
1.4150 |
0.08% |
2023-09-14 |
南方昌元转债C |
1.4139 |
-0.27% |
2023-09-13 |
南方昌元转债C |
1.4177 |
-0.87% |
2023-09-12 |
南方昌元转债C |
1.4302 |
-0.13% |
2023-09-11 |
南方昌元转债C |
1.4320 |
0.63% |
2023-09-08 |
南方昌元转债C |
1.4231 |
-0.21% |
2023-09-07 |
南方昌元转债C |
1.4261 |
-1.97% |
2023-09-06 |
南方昌元转债C |
1.4548 |
-0.12% |
2023-09-05 |
南方昌元转债C |
1.4566 |
-0.31% |
2023-09-04 |
南方昌元转债C |
1.4612 |
0.58% |
2023-09-01 |
南方昌元转债C |
1.4528 |
0.26% |
2023-08-31 |
南方昌元转债C |
1.4490 |
-0.09% |
2023-08-30 |
南方昌元转债C |
1.4503 |
0.53% |
2023-08-29 |
南方昌元转债C |
1.4426 |
1.86% |
2023-08-28 |
南方昌元转债C |
1.4162 |
0.27% |
2023-08-25 |
南方昌元转债C |
1.4124 |
-1.16% |
2023-08-24 |
南方昌元转债C |
1.4290 |
0.28% |
2023-08-23 |
南方昌元转债C |
1.4250 |
-1.45% |
2023-08-22 |
南方昌元转债C |
1.4459 |
0.36% |
2023-08-21 |
南方昌元转债C |
1.4407 |
-0.63% |
2023-08-18 |
南方昌元转债C |
1.4499 |
-0.85% |
2023-08-17 |
南方昌元转债C |
1.4624 |
0.79% |
2023-08-16 |
南方昌元转债C |
1.4509 |
-1.09% |
2023-08-15 |
南方昌元转债C |
1.4669 |
-0.63% |
2023-08-14 |
南方昌元转债C |
1.4762 |
-0.06% |
2023-08-11 |
南方昌元转债C |
1.4771 |
-0.84% |
2023-08-10 |
南方昌元转债C |
1.4896 |
0.04% |
2023-08-09 |
南方昌元转债C |
1.4890 |
-0.60% |
2023-08-08 |
南方昌元转债C |
1.4980 |
-0.26% |
2023-08-07 |
南方昌元转债C |
1.5019 |
-0.68% |
2023-08-04 |
南方昌元转债C |
1.5122 |
0.51% |
2023-08-03 |
南方昌元转债C |
1.5046 |
0.42% |
2023-08-02 |
南方昌元转债C |
1.4983 |
0.05% |
2023-08-01 |
南方昌元转债C |
1.4976 |
-0.49% |
2023-07-31 |
南方昌元转债C |
1.5049 |
0.26% |
2023-07-28 |
南方昌元转债C |
1.5010 |
1.16% |
2023-07-27 |
南方昌元转债C |
1.4838 |
-0.60% |
2023-07-26 |
南方昌元转债C |
1.4928 |
-0.35% |
2023-07-25 |
南方昌元转债C |
1.4980 |
1.51% |
2023-07-24 |
南方昌元转债C |
1.4757 |
-0.26% |
2023-07-21 |
南方昌元转债C |
1.4796 |
-0.03% |
2023-07-20 |
南方昌元转债C |
1.4800 |
-0.92% |
2023-07-19 |
南方昌元转债C |
1.4938 |
0.11% |
2023-07-18 |
南方昌元转债C |
1.4922 |
-0.15% |
2023-07-17 |
南方昌元转债C |
1.4944 |
-0.59% |
2023-07-14 |
南方昌元转债C |
1.5033 |
0.33% |
2023-07-13 |
南方昌元转债C |
1.4983 |
1.20% |
2023-07-12 |
南方昌元转债C |
1.4806 |
-0.75% |
2023-07-11 |
南方昌元转债C |
1.4918 |
0.66% |
2023-07-10 |
南方昌元转债C |
1.4820 |
-0.50% |
2023-07-07 |
南方昌元转债C |
1.4894 |
-0.12% |
2023-07-06 |
南方昌元转债C |
1.4912 |
-0.25% |
2023-07-05 |
南方昌元转债C |
1.4950 |
-0.48% |
2023-07-04 |
南方昌元转债C |
1.5022 |
0.20% |
2023-07-03 |
南方昌元转债C |
1.4992 |
0.41% |
2023-06-30 |
南方昌元转债C |
1.4931 |
0.01% |
2023-06-29 |
南方昌元转债C |
1.4929 |
0.20% |
2023-06-28 |
南方昌元转债C |
1.4899 |
-0.12% |
2023-06-27 |
南方昌元转债C |
1.4917 |
1.13% |
2023-06-26 |
南方昌元转债C |
1.4750 |
-1.67% |
2023-06-21 |
南方昌元转债C |
1.5001 |
-1.46% |
2023-06-20 |
南方昌元转债C |
1.5223 |
0.33% |
2023-06-19 |
南方昌元转债C |
1.5173 |
-0.05% |
2023-06-16 |
南方昌元转债C |
1.5181 |
0.80% |
2023-06-15 |
南方昌元转债C |
1.5060 |
0.09% |
2023-06-14 |
南方昌元转债C |
1.5047 |
0.47% |
2023-06-13 |
南方昌元转债C |
1.4977 |
0.48% |
2023-06-12 |
南方昌元转债C |
1.4906 |
0.24% |
2023-06-09 |
南方昌元转债C |
1.4871 |
0.98% |
2023-06-08 |
南方昌元转债C |
1.4727 |
0.16% |
2023-06-07 |
南方昌元转债C |
1.4704 |
-0.04% |
2023-06-06 |
南方昌元转债C |
1.4710 |
-1.12% |
2023-06-05 |
南方昌元转债C |
1.4876 |
-0.42% |
2023-06-02 |
南方昌元转债C |
1.4939 |
0.81% |
2023-06-01 |
南方昌元转债C |
1.4819 |
0.23% |
2023-05-31 |
南方昌元转债C |
1.4785 |
0.24% |
2023-05-30 |
南方昌元转债C |
1.4749 |
0.37% |
2023-05-29 |
南方昌元转债C |
1.4695 |
-0.20% |
2023-05-26 |
南方昌元转债C |
1.4725 |
1.27% |
2023-05-25 |
南方昌元转债C |
1.4541 |
-0.19% |
2023-05-24 |
南方昌元转债C |
1.4569 |
-0.86% |
2023-05-23 |
南方昌元转债C |
1.4696 |
-1.05% |
2023-05-22 |
南方昌元转债C |
1.4852 |
0.05% |
2023-05-19 |
南方昌元转债C |
1.4844 |
0.18% |
2023-05-18 |
南方昌元转债C |
1.4818 |
0.65% |
2023-05-17 |
南方昌元转债C |
1.4722 |
0.34% |
2023-05-16 |
南方昌元转债C |
1.4672 |
-0.12% |
2023-05-15 |
南方昌元转债C |
1.4689 |
1.13% |
2023-05-12 |
南方昌元转债C |
1.4525 |
-1.81% |
2023-05-11 |
南方昌元转债C |
1.4792 |
0.30% |
2023-05-10 |
南方昌元转债C |
1.4748 |
-0.70% |
2023-05-09 |
南方昌元转债C |
1.4852 |
-1.18% |
2023-05-08 |
南方昌元转债C |
1.5030 |
0.95% |