近一月南方昌元可转债债券B基金净值查询
查询指定日期范围南方昌元转债债券B025400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 |
南方昌元转债债券B |
1.8653 |
-1.58% |
| 2025-12-15 |
南方昌元转债债券B |
1.8953 |
-0.79% |
| 2025-12-12 |
南方昌元转债债券B |
1.9103 |
1.93% |
| 2025-12-11 |
南方昌元转债债券B |
1.8741 |
-0.54% |
| 2025-12-10 |
南方昌元转债债券B |
1.8842 |
1.14% |
| 2025-12-09 |
南方昌元转债债券B |
1.8629 |
-0.94% |
| 2025-12-08 |
南方昌元转债债券B |
1.8805 |
1.42% |
| 2025-12-05 |
南方昌元转债债券B |
1.8541 |
1.78% |
| 2025-12-04 |
南方昌元转债债券B |
1.8217 |
0.32% |
| 2025-12-03 |
南方昌元转债债券B |
1.8159 |
-0.72% |
| 2025-12-02 |
南方昌元转债债券B |
1.8290 |
-1.16% |
| 2025-12-01 |
南方昌元转债债券B |
1.8505 |
0.40% |
| 2025-11-28 |
南方昌元转债债券B |
1.8432 |
1.79% |
| 2025-11-27 |
南方昌元转债债券B |
1.8108 |
-1.23% |
| 2025-11-26 |
南方昌元转债债券B |
1.8331 |
-0.77% |
| 2025-11-25 |
南方昌元转债债券B |
1.8474 |
1.53% |
| 2025-11-24 |
南方昌元转债债券B |
1.8196 |
0.99% |
| 2025-11-21 |
南方昌元转债债券B |
1.8018 |
-2.73% |
| 2025-11-20 |
南方昌元转债债券B |
1.8524 |
-0.44% |
| 2025-11-19 |
南方昌元转债债券B |
1.8605 |
0.48% |
| 2025-11-18 |
南方昌元转债债券B |
1.8517 |
-0.72% |
| 2025-11-17 |
南方昌元转债债券B |
1.8652 |
0.25% |
