近一年南方希元可转债债券D基金净值查询
查询指定日期范围南方希元可转债债券D024077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 |
南方希元可转债债券D |
1.8457 |
1.00% |
| 2026-09-15 |
南方希元可转债债券D |
1.8275 |
-0.13% |
| 2026-09-14 |
南方希元可转债债券D |
1.8299 |
0.15% |
| 2026-09-11 |
南方希元可转债债券D |
1.8271 |
-0.68% |
| 2026-09-10 |
南方希元可转债债券D |
1.8396 |
-0.52% |
| 2026-09-09 |
南方希元可转债债券D |
1.8492 |
-0.52% |
| 2026-09-08 |
南方希元可转债债券D |
1.8588 |
-0.26% |
| 2026-09-07 |
南方希元可转债债券D |
1.8637 |
0.76% |
| 2026-09-04 |
南方希元可转债债券D |
1.8497 |
-0.94% |
| 2026-09-03 |
南方希元可转债债券D |
1.8673 |
-0.31% |
| 2026-09-02 |
南方希元可转债债券D |
1.8731 |
-0.71% |
| 2026-09-01 |
南方希元可转债债券D |
1.8865 |
-0.64% |
| 2026-08-31 |
南方希元可转债债券D |
1.8987 |
-0.09% |
| 2026-08-28 |
南方希元可转债债券D |
1.9005 |
-0.67% |
| 2026-08-27 |
南方希元可转债债券D |
1.9134 |
1.22% |
| 2026-08-26 |
南方希元可转债债券D |
1.8904 |
0.57% |
| 2026-08-25 |
南方希元可转债债券D |
1.8796 |
0.25% |
| 2026-08-24 |
南方希元可转债债券D |
1.8750 |
-0.77% |
| 2026-08-21 |
南方希元可转债债券D |
1.8896 |
0.01% |
| 2026-08-20 |
南方希元可转债债券D |
1.8895 |
0.09% |
| 2026-08-19 |
南方希元可转债债券D |
1.8878 |
-2.34% |
| 2026-08-18 |
南方希元可转债债券D |
1.9330 |
-0.27% |
| 2026-08-17 |
南方希元可转债债券D |
1.9382 |
1.82% |
| 2026-08-14 |
南方希元可转债债券D |
1.9036 |
0.09% |
| 2026-08-13 |
南方希元可转债债券D |
1.9019 |
-0.99% |
| 2026-08-12 |
南方希元可转债债券D |
1.9210 |
-0.15% |
| 2026-08-11 |
南方希元可转债债券D |
1.9238 |
-0.70% |
| 2026-08-10 |
南方希元可转债债券D |
1.9373 |
-0.27% |
| 2026-08-07 |
南方希元可转债债券D |
1.9426 |
0.56% |
| 2026-08-06 |
南方希元可转债债券D |
1.9318 |
-0.12% |
| 2026-08-05 |
南方希元可转债债券D |
1.9341 |
1.24% |
| 2026-08-04 |
南方希元可转债债券D |
1.9105 |
1.38% |
| 2026-08-03 |
南方希元可转债债券D |
1.8845 |
-1.13% |
| 2026-07-31 |
南方希元可转债债券D |
1.9060 |
1.09% |
| 2026-07-30 |
南方希元可转债债券D |
1.8854 |
-1.37% |
| 2026-07-29 |
南方希元可转债债券D |
1.9116 |
0.39% |
| 2026-07-28 |
南方希元可转债债券D |
1.9041 |
-2.46% |
| 2026-07-27 |
南方希元可转债债券D |
1.9521 |
1.37% |
| 2026-07-24 |
南方希元可转债债券D |
1.9258 |
-0.65% |
| 2026-07-23 |
南方希元可转债债券D |
1.9384 |
-0.35% |
| 2026-07-22 |
南方希元可转债债券D |
1.9453 |
-0.96% |
| 2026-07-21 |
南方希元可转债债券D |
1.9642 |
2.86% |
| 2026-07-20 |
南方希元可转债债券D |
1.9096 |
-0.34% |
| 2026-07-17 |
南方希元可转债债券D |
1.9161 |
-1.87% |
| 2026-07-16 |
南方希元可转债债券D |
1.9527 |
-1.25% |
| 2026-07-15 |
南方希元可转债债券D |
1.9775 |
-0.66% |
| 2026-07-14 |
南方希元可转债债券D |
1.9906 |
1.31% |
| 2026-07-13 |
南方希元可转债债券D |
1.9648 |
-1.83% |
| 2026-07-10 |
南方希元可转债债券D |
2.0014 |
-1.33% |
| 2026-07-09 |
南方希元可转债债券D |
2.0284 |
1.57% |
| 2026-07-08 |
南方希元可转债债券D |
1.9971 |
-0.33% |
| 2026-07-07 |
南方希元可转债债券D |
2.0038 |
-0.73% |
| 2026-07-06 |
南方希元可转债债券D |
2.0185 |
0.20% |
| 2026-07-03 |
南方希元可转债债券D |
2.0144 |
0.40% |
| 2026-07-02 |
南方希元可转债债券D |
2.0063 |
-1.91% |
| 2026-07-01 |
南方希元可转债债券D |
2.0453 |
0.01% |
| 2026-06-30 |
南方希元可转债债券D |
2.0451 |
1.45% |
| 2026-06-29 |
南方希元可转债债券D |
2.0159 |
0.50% |
| 2026-06-26 |
南方希元可转债债券D |
2.0058 |
-0.66% |
| 2026-06-25 |
南方希元可转债债券D |
2.0192 |
0.25% |
| 2026-06-24 |
南方希元可转债债券D |
2.0142 |
1.06% |
| 2026-06-23 |
南方希元可转债债券D |
1.9930 |
-0.99% |
| 2026-06-22 |
南方希元可转债债券D |
2.0129 |
0.12% |
| 2026-06-18 |
南方希元可转债债券D |
2.0104 |
-0.04% |
| 2026-06-17 |
南方希元可转债债券D |
2.0113 |
0.39% |
| 2026-06-16 |
南方希元可转债债券D |
2.0035 |
0.49% |
| 2026-06-15 |
南方希元可转债债券D |
1.9938 |
1.83% |
| 2026-06-12 |
南方希元可转债债券D |
1.9580 |
0.57% |
| 2026-06-11 |
南方希元可转债债券D |
1.9469 |
0.64% |
| 2026-06-10 |
南方希元可转债债券D |
1.9346 |
-0.84% |
| 2026-06-09 |
南方希元可转债债券D |
1.9510 |
1.73% |
| 2026-06-08 |
南方希元可转债债券D |
1.9178 |
-1.49% |
| 2026-06-05 |
南方希元可转债债券D |
1.9468 |
-0.56% |
| 2026-06-04 |
南方希元可转债债券D |
1.9578 |
-0.08% |
| 2026-06-03 |
南方希元可转债债券D |
1.9593 |
-0.20% |
| 2026-06-02 |
南方希元可转债债券D |
1.9633 |
0.82% |
| 2026-06-01 |
南方希元可转债债券D |
1.9473 |
-0.20% |
| 2026-05-29 |
南方希元可转债债券D |
1.9513 |
-1.73% |
| 2026-05-28 |
南方希元可转债债券D |
1.9857 |
1.20% |
| 2026-05-27 |
南方希元可转债债券D |
1.9621 |
-1.45% |
| 2026-05-26 |
南方希元可转债债券D |
1.9910 |
-0.55% |
| 2026-05-25 |
南方希元可转债债券D |
2.0021 |
0.35% |
| 2026-05-22 |
南方希元可转债债券D |
1.9951 |
0.55% |
| 2026-05-21 |
南方希元可转债债券D |
1.9842 |
-1.70% |
| 2026-05-20 |
南方希元可转债债券D |
2.0185 |
0.10% |
| 2026-05-19 |
南方希元可转债债券D |
2.0165 |
1.96% |
| 2026-05-18 |
南方希元可转债债券D |
1.9778 |
0.40% |
| 2026-05-15 |
南方希元可转债债券D |
1.9700 |
-0.82% |
| 2026-05-14 |
南方希元可转债债券D |
1.9863 |
-2.08% |
| 2026-05-13 |
南方希元可转债债券D |
2.0284 |
0.66% |
| 2026-05-12 |
南方希元可转债债券D |
2.0152 |
-1.31% |
| 2026-05-11 |
南方希元可转债债券D |
2.0416 |
1.04% |
| 2026-05-08 |
南方希元可转债债券D |
2.0206 |
-0.41% |
| 2026-04-30 |
南方希元可转债债券D |
1.9830 |
0.51% |
| 2026-04-29 |
南方希元可转债债券D |
1.9729 |
0.74% |
| 2026-04-28 |
南方希元可转债债券D |
1.9584 |
-0.43% |
| 2026-04-27 |
南方希元可转债债券D |
1.9668 |
0.69% |
| 2026-04-24 |
南方希元可转债债券D |
1.9533 |
-0.14% |
| 2026-04-23 |
南方希元可转债债券D |
1.9561 |
-0.69% |
| 2026-04-22 |
南方希元可转债债券D |
1.9697 |
1.12% |
| 2026-04-21 |
南方希元可转债债券D |
1.9478 |
-0.44% |
| 2026-04-20 |
南方希元可转债债券D |
1.9565 |
0.26% |
| 2026-04-17 |
南方希元可转债债券D |
1.9515 |
0.46% |
| 2026-04-16 |
南方希元可转债债券D |
1.9425 |
1.64% |
| 2026-04-15 |
南方希元可转债债券D |
1.9111 |
0.04% |
| 2026-04-14 |
南方希元可转债债券D |
1.9104 |
1.25% |
| 2026-04-13 |
南方希元可转债债券D |
1.8868 |
-0.33% |
| 2026-04-10 |
南方希元可转债债券D |
1.8931 |
0.00% |
| 2026-04-09 |
南方希元可转债债券D |
1.8931 |
0.13% |
| 2026-04-08 |
南方希元可转债债券D |
1.8907 |
3.65% |
| 2026-04-07 |
南方希元可转债债券D |
1.8241 |
0.31% |
| 2026-04-03 |
南方希元可转债债券D |
1.8184 |
0.17% |
| 2026-04-02 |
南方希元可转债债券D |
1.8154 |
-1.28% |
| 2026-04-01 |
南方希元可转债债券D |
1.8389 |
2.20% |
| 2026-03-31 |
南方希元可转债债券D |
1.7994 |
-1.96% |
| 2026-03-30 |
南方希元可转债债券D |
1.8353 |
-0.77% |
| 2026-03-27 |
南方希元可转债债券D |
1.8495 |
0.61% |
| 2026-03-26 |
南方希元可转债债券D |
1.8382 |
-1.63% |
| 2026-03-25 |
南方希元可转债债券D |
1.8686 |
1.31% |
| 2026-03-24 |
南方希元可转债债券D |
1.8444 |
2.46% |
| 2026-03-23 |
南方希元可转债债券D |
1.8001 |
-1.81% |
| 2026-03-20 |
南方希元可转债债券D |
1.8333 |
-0.69% |
| 2026-03-19 |
南方希元可转债债券D |
1.8460 |
-2.18% |
| 2026-03-18 |
南方希元可转债债券D |
1.8872 |
1.24% |
| 2026-03-17 |
南方希元可转债债券D |
1.8641 |
-2.10% |
| 2026-03-16 |
南方希元可转债债券D |
1.9040 |
-0.43% |
| 2026-03-13 |
南方希元可转债债券D |
1.9123 |
-1.32% |
| 2026-03-12 |
南方希元可转债债券D |
1.9378 |
-1.66% |
| 2026-03-11 |
南方希元可转债债券D |
1.9705 |
0.09% |
| 2026-03-10 |
南方希元可转债债券D |
1.9687 |
1.50% |
| 2026-03-09 |
南方希元可转债债券D |
1.9397 |
-0.91% |
| 2026-03-06 |
南方希元可转债债券D |
1.9575 |
0.43% |
| 2026-03-05 |
南方希元可转债债券D |
1.9492 |
0.26% |
| 2026-03-04 |
南方希元可转债债券D |
1.9441 |
-0.09% |
| 2026-03-03 |
南方希元可转债债券D |
1.9458 |
-2.67% |
| 2026-03-02 |
南方希元可转债债券D |
1.9991 |
-0.18% |
| 2026-02-27 |
南方希元可转债债券D |
2.0027 |
-0.29% |
| 2026-02-26 |
南方希元可转债债券D |
2.0086 |
-0.85% |
| 2026-02-25 |
南方希元可转债债券D |
2.0258 |
0.44% |
| 2026-02-24 |
南方希元可转债债券D |
2.0169 |
0.79% |
| 2026-02-13 |
南方希元可转债债券D |
2.0010 |
-0.47% |
| 2026-02-12 |
南方希元可转债债券D |
2.0105 |
0.96% |
| 2026-02-11 |
南方希元可转债债券D |
1.9913 |
-0.22% |
| 2026-02-10 |
南方希元可转债债券D |
1.9956 |
-0.13% |
| 2026-02-09 |
南方希元可转债债券D |
1.9982 |
1.83% |
| 2026-02-06 |
南方希元可转债债券D |
1.9622 |
0.53% |
| 2026-02-05 |
南方希元可转债债券D |
1.9518 |
-1.03% |
| 2026-02-04 |
南方希元可转债债券D |
1.9722 |
-0.29% |
| 2026-02-03 |
南方希元可转债债券D |
1.9779 |
3.27% |
| 2026-02-02 |
南方希元可转债债券D |
1.9153 |
-2.87% |
| 2026-01-30 |
南方希元可转债债券D |
1.9719 |
-1.72% |
| 2026-01-29 |
南方希元可转债债券D |
2.0064 |
-1.25% |
| 2026-01-28 |
南方希元可转债债券D |
2.0317 |
0.92% |
| 2026-01-27 |
南方希元可转债债券D |
2.0131 |
0.63% |
| 2026-01-26 |
南方希元可转债债券D |
2.0004 |
-1.59% |
| 2026-01-23 |
南方希元可转债债券D |
2.0328 |
1.33% |
| 2026-01-22 |
南方希元可转债债券D |
2.0061 |
0.81% |
| 2026-01-21 |
南方希元可转债债券D |
1.9899 |
1.28% |
| 2026-01-20 |
南方希元可转债债券D |
1.9648 |
-0.93% |
| 2026-01-19 |
南方希元可转债债券D |
1.9832 |
0.69% |
| 2026-01-16 |
南方希元可转债债券D |
1.9696 |
1.10% |
| 2026-01-15 |
南方希元可转债债券D |
1.9481 |
0.92% |
| 2026-01-14 |
南方希元可转债债券D |
1.9304 |
0.35% |
| 2026-01-13 |
南方希元可转债债券D |
1.9236 |
-1.36% |
| 2026-01-12 |
南方希元可转债债券D |
1.9501 |
1.42% |
| 2026-01-09 |
南方希元可转债债券D |
1.9228 |
1.48% |
| 2026-01-08 |
南方希元可转债债券D |
1.8948 |
0.77% |
| 2026-01-07 |
南方希元可转债债券D |
1.8803 |
0.90% |
| 2026-01-06 |
南方希元可转债债券D |
1.8636 |
1.76% |
| 2026-01-05 |
南方希元可转债债券D |
1.8313 |
2.15% |
| 2025-12-31 |
南方希元可转债债券D |
1.7927 |
-0.06% |
| 2025-12-30 |
南方希元可转债债券D |
1.7938 |
0.07% |
| 2025-12-29 |
南方希元可转债债券D |
1.7925 |
-0.31% |
| 2025-12-26 |
南方希元可转债债券D |
1.7981 |
-0.21% |
| 2025-12-25 |
南方希元可转债债券D |
1.8018 |
0.95% |
| 2025-12-24 |
南方希元可转债债券D |
1.7848 |
0.89% |
| 2025-12-23 |
南方希元可转债债券D |
1.7691 |
-0.09% |
| 2025-12-22 |
南方希元可转债债券D |
1.7707 |
0.98% |
| 2025-12-19 |
南方希元可转债债券D |
1.7535 |
0.27% |
| 2025-12-18 |
南方希元可转债债券D |
1.7487 |
-0.21% |
| 2025-12-17 |
南方希元可转债债券D |
1.7524 |
1.21% |
| 2025-12-16 |
南方希元可转债债券D |
1.7314 |
-1.06% |
| 2025-12-15 |
南方希元可转债债券D |
1.7499 |
-0.27% |
| 2025-12-12 |
南方希元可转债债券D |
1.7546 |
0.82% |
| 2025-12-11 |
南方希元可转债债券D |
1.7403 |
-0.45% |
| 2025-12-10 |
南方希元可转债债券D |
1.7482 |
0.41% |
| 2025-12-09 |
南方希元可转债债券D |
1.7411 |
-0.61% |
| 2025-12-08 |
南方希元可转债债券D |
1.7518 |
0.57% |
| 2025-12-05 |
南方希元可转债债券D |
1.7418 |
1.29% |
| 2025-12-04 |
南方希元可转债债券D |
1.7196 |
-0.04% |
| 2025-12-03 |
南方希元可转债债券D |
1.7203 |
-0.04% |
| 2025-12-02 |
南方希元可转债债券D |
1.7210 |
-0.68% |
| 2025-12-01 |
南方希元可转债债券D |
1.7327 |
0.28% |
| 2025-11-28 |
南方希元可转债债券D |
1.7279 |
0.64% |
| 2025-11-27 |
南方希元可转债债券D |
1.7169 |
-0.53% |
| 2025-11-26 |
南方希元可转债债券D |
1.7260 |
-0.85% |
| 2025-11-25 |
南方希元可转债债券D |
1.7407 |
0.55% |
| 2025-11-24 |
南方希元可转债债券D |
1.7311 |
0.48% |
| 2025-11-21 |
南方希元可转债债券D |
1.7229 |
-1.44% |
| 2025-11-20 |
南方希元可转债债券D |
1.7480 |
-0.35% |
| 2025-11-19 |
南方希元可转债债券D |
1.7541 |
0.22% |
| 2025-11-18 |
南方希元可转债债券D |
1.7503 |
-0.45% |
| 2025-11-17 |
南方希元可转债债券D |
1.7582 |
-0.51% |
| 2025-11-14 |
南方希元可转债债券D |
1.7672 |
-0.91% |
| 2025-11-13 |
南方希元可转债债券D |
1.7834 |
1.17% |
| 2025-11-12 |
南方希元可转债债券D |
1.7627 |
-0.49% |
| 2025-11-11 |
南方希元可转债债券D |
1.7714 |
-0.44% |
| 2025-11-10 |
南方希元可转债债券D |
1.7792 |
0.20% |
| 2025-11-07 |
南方希元可转债债券D |
1.7757 |
-0.35% |
| 2025-11-06 |
南方希元可转债债券D |
1.7820 |
1.37% |
| 2025-11-05 |
南方希元可转债债券D |
1.7580 |
0.58% |
| 2025-11-04 |
南方希元可转债债券D |
1.7478 |
-0.72% |
| 2025-11-03 |
南方希元可转债债券D |
1.7605 |
0.24% |
| 2025-10-31 |
南方希元可转债债券D |
1.7563 |
-0.26% |
| 2025-10-30 |
南方希元可转债债券D |
1.7608 |
-0.86% |
| 2025-10-29 |
南方希元可转债债券D |
1.7760 |
1.12% |
| 2025-10-28 |
南方希元可转债债券D |
1.7563 |
-0.28% |
| 2025-10-27 |
南方希元可转债债券D |
1.7612 |
1.08% |
| 2025-10-24 |
南方希元可转债债券D |
1.7423 |
1.49% |
| 2025-10-23 |
南方希元可转债债券D |
1.7168 |
-0.03% |
| 2025-10-22 |
南方希元可转债债券D |
1.7173 |
-0.36% |
| 2025-10-21 |
南方希元可转债债券D |
1.7235 |
1.48% |
| 2025-10-20 |
南方希元可转债债券D |
1.6983 |
0.17% |
| 2025-10-17 |
南方希元可转债债券D |
1.6954 |
-1.73% |
| 2025-10-16 |
南方希元可转债债券D |
1.7252 |
-1.02% |
| 2025-10-15 |
南方希元可转债债券D |
1.7430 |
0.84% |
| 2025-10-14 |
南方希元可转债债券D |
1.7284 |
-1.53% |
| 2025-10-13 |
南方希元可转债债券D |
1.7553 |
-0.10% |
| 2025-10-10 |
南方希元可转债债券D |
1.7570 |
-1.03% |
| 2025-10-09 |
南方希元可转债债券D |
1.7752 |
0.78% |
| 2025-09-30 |
南方希元可转债债券D |
1.7614 |
0.95% |
| 2025-09-29 |
南方希元可转债债券D |
1.7449 |
1.22% |
| 2025-09-26 |
南方希元可转债债券D |
1.7238 |
-0.51% |
| 2025-09-25 |
南方希元可转债债券D |
1.7326 |
0.80% |
| 2025-09-24 |
南方希元可转债债券D |
1.7189 |
1.70% |
| 2025-09-23 |
南方希元可转债债券D |
1.6901 |
-0.28% |
| 2025-09-22 |
南方希元可转债债券D |
1.6949 |
0.28% |
| 2025-09-19 |
南方希元可转债债券D |
1.6902 |
-0.56% |
| 2025-09-18 |
南方希元可转债债券D |
1.6997 |
-0.45% |
| 2025-09-17 |
南方希元可转债债券D |
1.7073 |
0.75% |
