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 |
| 2026-09-16 |
南方昌元转债债券B |
2.1173 |
1.82% |
| 2026-09-15 |
南方昌元转债债券B |
2.0795 |
-0.03% |
| 2026-09-14 |
南方昌元转债债券B |
2.0802 |
0.64% |
| 2026-09-11 |
南方昌元转债债券B |
2.0669 |
-0.99% |
| 2026-09-10 |
南方昌元转债债券B |
2.0876 |
-0.58% |
| 2026-09-09 |
南方昌元转债债券B |
2.0997 |
-0.78% |
| 2026-09-08 |
南方昌元转债债券B |
2.1161 |
-0.73% |
| 2026-09-07 |
南方昌元转债债券B |
2.1316 |
2.10% |
| 2026-09-04 |
南方昌元转债债券B |
2.0877 |
-1.76% |
| 2026-09-03 |
南方昌元转债债券B |
2.1252 |
-0.75% |
| 2026-09-02 |
南方昌元转债债券B |
2.1413 |
-2.02% |
| 2026-09-01 |
南方昌元转债债券B |
2.1845 |
-1.55% |
| 2026-08-31 |
南方昌元转债债券B |
2.2189 |
0.48% |
| 2026-08-28 |
南方昌元转债债券B |
2.2082 |
-1.15% |
| 2026-08-27 |
南方昌元转债债券B |
2.2340 |
2.14% |
| 2026-08-26 |
南方昌元转债债券B |
2.1872 |
0.75% |
| 2026-08-25 |
南方昌元转债债券B |
2.1710 |
0.13% |
| 2026-08-24 |
南方昌元转债债券B |
2.1682 |
-0.90% |
| 2026-08-21 |
南方昌元转债债券B |
2.1879 |
0.00% |
| 2026-08-20 |
南方昌元转债债券B |
2.1878 |
-0.05% |
| 2026-08-19 |
南方昌元转债债券B |
2.1889 |
-3.67% |
| 2026-08-18 |
南方昌元转债债券B |
2.2724 |
-0.43% |
| 2026-08-17 |
南方昌元转债债券B |
2.2821 |
2.90% |
