近一年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% |
| 2026-08-14 |
南方昌元转债债券B |
2.2177 |
0.38% |
| 2026-08-13 |
南方昌元转债债券B |
2.2094 |
-1.72% |
| 2026-08-12 |
南方昌元转债债券B |
2.2475 |
0.24% |
| 2026-08-11 |
南方昌元转债债券B |
2.2422 |
-1.72% |
| 2026-08-10 |
南方昌元转债债券B |
2.2807 |
0.20% |
| 2026-08-07 |
南方昌元转债债券B |
2.2761 |
1.35% |
| 2026-08-06 |
南方昌元转债债券B |
2.2458 |
0.51% |
| 2026-08-05 |
南方昌元转债债券B |
2.2344 |
3.53% |
| 2026-08-04 |
南方昌元转债债券B |
2.1583 |
3.04% |
| 2026-08-03 |
南方昌元转债债券B |
2.0946 |
-2.87% |
| 2026-07-31 |
南方昌元转债债券B |
2.1548 |
1.59% |
| 2026-07-30 |
南方昌元转债债券B |
2.1211 |
-2.49% |
| 2026-07-29 |
南方昌元转债债券B |
2.1752 |
0.62% |
| 2026-07-28 |
南方昌元转债债券B |
2.1619 |
-3.95% |
| 2026-07-27 |
南方昌元转债债券B |
2.2508 |
2.54% |
| 2026-07-24 |
南方昌元转债债券B |
2.1951 |
-0.28% |
| 2026-07-23 |
南方昌元转债债券B |
2.2012 |
-0.65% |
| 2026-07-22 |
南方昌元转债债券B |
2.2155 |
-1.56% |
| 2026-07-21 |
南方昌元转债债券B |
2.2507 |
6.27% |
| 2026-07-20 |
南方昌元转债债券B |
2.1179 |
-2.47% |
| 2026-07-17 |
南方昌元转债债券B |
2.1715 |
-3.08% |
| 2026-07-16 |
南方昌元转债债券B |
2.2406 |
-2.24% |
| 2026-07-15 |
南方昌元转债债券B |
2.2919 |
-2.30% |
| 2026-07-14 |
南方昌元转债债券B |
2.3459 |
1.68% |
| 2026-07-13 |
南方昌元转债债券B |
2.3072 |
-2.85% |
| 2026-07-10 |
南方昌元转债债券B |
2.3750 |
-2.56% |
| 2026-07-09 |
南方昌元转债债券B |
2.4374 |
3.08% |
| 2026-07-08 |
南方昌元转债债券B |
2.3646 |
-0.40% |
| 2026-07-07 |
南方昌元转债债券B |
2.3742 |
-0.96% |
| 2026-07-06 |
南方昌元转债债券B |
2.3972 |
-0.03% |
| 2026-07-03 |
南方昌元转债债券B |
2.3979 |
-0.01% |
| 2026-07-02 |
南方昌元转债债券B |
2.3981 |
-3.90% |
| 2026-07-01 |
南方昌元转债债券B |
2.4955 |
-0.26% |
| 2026-06-30 |
南方昌元转债债券B |
2.5021 |
2.64% |
| 2026-06-29 |
南方昌元转债债券B |
2.4378 |
1.87% |
| 2026-06-26 |
南方昌元转债债券B |
2.3930 |
-0.26% |
| 2026-06-25 |
南方昌元转债债券B |
2.3993 |
0.05% |
| 2026-06-24 |
南方昌元转债债券B |
2.3981 |
2.82% |
| 2026-06-23 |
南方昌元转债债券B |
2.3323 |
-2.02% |
| 2026-06-22 |
南方昌元转债债券B |
2.3805 |
0.28% |
| 2026-06-18 |
南方昌元转债债券B |
2.3739 |
-0.29% |
| 2026-06-17 |
南方昌元转债债券B |
2.3809 |
1.22% |
| 2026-06-16 |
南方昌元转债债券B |
2.3522 |
0.87% |
| 2026-06-15 |
南方昌元转债债券B |
2.3320 |
3.36% |
| 2026-06-12 |
南方昌元转债债券B |
2.2562 |
1.05% |
| 2026-06-11 |
南方昌元转债债券B |
2.2328 |
1.88% |
| 2026-06-10 |
南方昌元转债债券B |
2.1916 |
-1.11% |
| 2026-06-09 |
南方昌元转债债券B |
2.2161 |
3.70% |
| 2026-06-08 |
南方昌元转债债券B |
2.1370 |
-2.55% |
| 2026-06-05 |
南方昌元转债债券B |
2.1929 |
-2.07% |
| 2026-06-04 |
南方昌元转债债券B |
2.2392 |
-0.33% |
| 2026-06-03 |
南方昌元转债债券B |
2.2466 |
-0.04% |
| 2026-06-02 |
南方昌元转债债券B |
2.2475 |
1.56% |
| 2026-06-01 |
南方昌元转债债券B |
2.2129 |
-1.04% |
| 2026-05-29 |
南方昌元转债债券B |
2.2362 |
-3.54% |
| 2026-05-28 |
南方昌元转债债券B |
2.3183 |
1.24% |
| 2026-05-27 |
南方昌元转债债券B |
2.2900 |
-2.03% |
| 2026-05-26 |
南方昌元转债债券B |
2.3375 |
-0.61% |
| 2026-05-25 |
南方昌元转债债券B |
2.3518 |
1.09% |
| 2026-05-22 |
南方昌元转债债券B |
2.3265 |
1.12% |
| 2026-05-21 |
南方昌元转债债券B |
2.3007 |
-2.75% |
| 2026-05-20 |
南方昌元转债债券B |
2.3658 |
1.05% |
| 2026-05-19 |
南方昌元转债债券B |
2.3412 |
2.80% |
| 2026-05-18 |
南方昌元转债债券B |
2.2775 |
0.65% |
| 2026-05-15 |
南方昌元转债债券B |
2.2627 |
-0.94% |
| 2026-05-14 |
南方昌元转债债券B |
2.2841 |
-2.86% |
| 2026-05-13 |
南方昌元转债债券B |
2.3514 |
1.37% |
| 2026-05-12 |
南方昌元转债债券B |
2.3196 |
-1.81% |
| 2026-05-11 |
南方昌元转债债券B |
2.3615 |
1.56% |
| 2026-05-08 |
南方昌元转债债券B |
2.3252 |
-0.80% |
| 2026-04-30 |
南方昌元转债债券B |
2.2569 |
0.82% |
| 2026-04-29 |
南方昌元转债债券B |
2.2385 |
1.57% |
| 2026-04-28 |
南方昌元转债债券B |
2.2038 |
-1.14% |
| 2026-04-27 |
南方昌元转债债券B |
2.2292 |
1.62% |
| 2026-04-24 |
南方昌元转债债券B |
2.1936 |
-0.12% |
| 2026-04-23 |
南方昌元转债债券B |
2.1963 |
-1.01% |
| 2026-04-22 |
南方昌元转债债券B |
2.2186 |
1.53% |
| 2026-04-21 |
南方昌元转债债券B |
2.1851 |
-0.82% |
| 2026-04-20 |
南方昌元转债债券B |
2.2031 |
0.55% |
| 2026-04-17 |
南方昌元转债债券B |
2.1911 |
0.31% |
| 2026-04-16 |
南方昌元转债债券B |
2.1844 |
2.78% |
| 2026-04-15 |
南方昌元转债债券B |
2.1253 |
-0.16% |
| 2026-04-14 |
南方昌元转债债券B |
2.1288 |
1.83% |
| 2026-04-13 |
南方昌元转债债券B |
2.0906 |
-0.10% |
| 2026-04-10 |
南方昌元转债债券B |
2.0927 |
0.47% |
| 2026-04-09 |
南方昌元转债债券B |
2.0829 |
0.48% |
| 2026-04-08 |
南方昌元转债债券B |
2.0730 |
5.79% |
| 2026-04-07 |
南方昌元转债债券B |
1.9596 |
0.27% |
| 2026-04-03 |
南方昌元转债债券B |
1.9543 |
0.35% |
| 2026-04-02 |
南方昌元转债债券B |
1.9474 |
-2.25% |
| 2026-04-01 |
南方昌元转债债券B |
1.9923 |
3.08% |
| 2026-03-31 |
南方昌元转债债券B |
1.9328 |
-4.16% |
| 2026-03-30 |
南方昌元转债债券B |
2.0133 |
-1.01% |
| 2026-03-27 |
南方昌元转债债券B |
2.0337 |
1.29% |
| 2026-03-26 |
南方昌元转债债券B |
2.0078 |
-2.29% |
| 2026-03-25 |
南方昌元转债债券B |
2.0549 |
1.77% |
| 2026-03-24 |
南方昌元转债债券B |
2.0191 |
3.27% |
| 2026-03-23 |
南方昌元转债债券B |
1.9551 |
-2.06% |
| 2026-03-20 |
南方昌元转债债券B |
1.9962 |
-0.60% |
| 2026-03-19 |
南方昌元转债债券B |
2.0083 |
-2.99% |
| 2026-03-18 |
南方昌元转债债券B |
2.0701 |
1.96% |
| 2026-03-17 |
南方昌元转债债券B |
2.0303 |
-3.10% |
| 2026-03-16 |
南方昌元转债债券B |
2.0953 |
-0.58% |
| 2026-03-13 |
南方昌元转债债券B |
2.1075 |
-2.07% |
| 2026-03-12 |
南方昌元转债债券B |
2.1511 |
-1.83% |
| 2026-03-11 |
南方昌元转债债券B |
2.1904 |
-0.10% |
| 2026-03-10 |
南方昌元转债债券B |
2.1927 |
2.06% |
| 2026-03-09 |
南方昌元转债债券B |
2.1485 |
-0.60% |
| 2026-03-06 |
南方昌元转债债券B |
2.1614 |
-0.09% |
| 2026-03-05 |
南方昌元转债债券B |
2.1634 |
-0.19% |
| 2026-03-04 |
南方昌元转债债券B |
2.1675 |
-0.61% |
| 2026-03-03 |
南方昌元转债债券B |
2.1808 |
-3.79% |
| 2026-03-02 |
南方昌元转债债券B |
2.2668 |
-0.53% |
| 2026-02-27 |
南方昌元转债债券B |
2.2788 |
-0.58% |
| 2026-02-26 |
南方昌元转债债券B |
2.2920 |
-0.87% |
| 2026-02-25 |
南方昌元转债债券B |
2.3122 |
0.59% |
| 2026-02-24 |
南方昌元转债债券B |
2.2986 |
0.92% |
| 2026-02-13 |
南方昌元转债债券B |
2.2777 |
-0.66% |
| 2026-02-12 |
南方昌元转债债券B |
2.2928 |
1.52% |
| 2026-02-11 |
南方昌元转债债券B |
2.2584 |
-0.50% |
| 2026-02-10 |
南方昌元转债债券B |
2.2698 |
-0.36% |
| 2026-02-09 |
南方昌元转债债券B |
2.2781 |
2.50% |
| 2026-02-06 |
南方昌元转债债券B |
2.2225 |
0.70% |
| 2026-02-05 |
南方昌元转债债券B |
2.2071 |
-1.74% |
| 2026-02-04 |
南方昌元转债债券B |
2.2462 |
-0.69% |
| 2026-02-03 |
南方昌元转债债券B |
2.2619 |
4.51% |
| 2026-02-02 |
南方昌元转债债券B |
2.1642 |
-3.65% |
| 2026-01-30 |
南方昌元转债债券B |
2.2461 |
-2.13% |
| 2026-01-29 |
南方昌元转债债券B |
2.2951 |
-2.19% |
| 2026-01-28 |
南方昌元转债债券B |
2.3466 |
1.12% |
| 2026-01-27 |
南方昌元转债债券B |
2.3205 |
0.97% |
| 2026-01-26 |
南方昌元转债债券B |
2.2982 |
-1.90% |
| 2026-01-23 |
南方昌元转债债券B |
2.3427 |
2.22% |
| 2026-01-22 |
南方昌元转债债券B |
2.2919 |
0.89% |
| 2026-01-21 |
南方昌元转债债券B |
2.2717 |
2.03% |
| 2026-01-20 |
南方昌元转债债券B |
2.2266 |
-1.62% |
| 2026-01-19 |
南方昌元转债债券B |
2.2632 |
0.61% |
| 2026-01-16 |
南方昌元转债债券B |
2.2495 |
1.70% |
| 2026-01-15 |
南方昌元转债债券B |
2.2120 |
1.07% |
| 2026-01-14 |
南方昌元转债债券B |
2.1886 |
0.66% |
| 2026-01-13 |
南方昌元转债债券B |
2.1743 |
-1.83% |
| 2026-01-12 |
南方昌元转债债券B |
2.2149 |
2.32% |
| 2026-01-09 |
南方昌元转债债券B |
2.1647 |
1.76% |
| 2026-01-08 |
南方昌元转债债券B |
2.1273 |
0.68% |
| 2026-01-07 |
南方昌元转债债券B |
2.1130 |
1.38% |
| 2026-01-06 |
南方昌元转债债券B |
2.0842 |
2.12% |
| 2026-01-05 |
南方昌元转债债券B |
2.0409 |
2.67% |
| 2025-12-31 |
南方昌元转债债券B |
1.9878 |
-0.24% |
| 2025-12-30 |
南方昌元转债债券B |
1.9926 |
-0.15% |
| 2025-12-29 |
南方昌元转债债券B |
1.9956 |
-0.75% |
| 2025-12-26 |
南方昌元转债债券B |
2.0107 |
-0.02% |
| 2025-12-25 |
南方昌元转债债券B |
2.0112 |
1.15% |
| 2025-12-24 |
南方昌元转债债券B |
1.9884 |
2.13% |
| 2025-12-23 |
南方昌元转债债券B |
1.9469 |
0.20% |
| 2025-12-22 |
南方昌元转债债券B |
1.9430 |
1.65% |
| 2025-12-19 |
南方昌元转债债券B |
1.9114 |
0.32% |
| 2025-12-18 |
南方昌元转债债券B |
1.9053 |
-0.63% |
| 2025-12-17 |
南方昌元转债债券B |
1.9174 |
2.79% |
| 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% |
| 2025-11-14 |
南方昌元转债债券B |
1.8606 |
-1.60% |
| 2025-11-13 |
南方昌元转债债券B |
1.8909 |
2.49% |
| 2025-11-12 |
南方昌元转债债券B |
1.8450 |
-0.87% |
| 2025-11-11 |
南方昌元转债债券B |
1.8612 |
-1.02% |
| 2025-11-10 |
南方昌元转债债券B |
1.8804 |
0.06% |
| 2025-11-07 |
南方昌元转债债券B |
1.8792 |
-0.58% |
| 2025-11-06 |
南方昌元转债债券B |
1.8902 |
2.16% |
| 2025-11-05 |
南方昌元转债债券B |
1.8503 |
0.83% |
| 2025-11-04 |
南方昌元转债债券B |
1.8351 |
-1.55% |
| 2025-11-03 |
南方昌元转债债券B |
1.8640 |
0.20% |
| 2025-10-31 |
南方昌元转债债券B |
1.8603 |
-0.72% |
| 2025-10-30 |
南方昌元转债债券B |
1.8738 |
-1.86% |
| 2025-10-29 |
南方昌元转债债券B |
1.9093 |
1.80% |
| 2025-10-28 |
南方昌元转债债券B |
1.8755 |
-0.41% |
| 2025-10-27 |
南方昌元转债债券B |
1.8833 |
1.42% |
| 2025-10-24 |
南方昌元转债债券B |
1.8570 |
2.59% |
| 2025-10-23 |
南方昌元转债债券B |
1.8101 |
-0.34% |
| 2025-10-22 |
南方昌元转债债券B |
1.8163 |
-1.00% |
| 2025-10-21 |
南方昌元转债债券B |
1.8347 |
2.70% |
| 2025-10-20 |
南方昌元转债债券B |
1.7864 |
0.04% |
| 2025-10-17 |
南方昌元转债债券B |
1.7856 |
-3.08% |
| 2025-10-16 |
南方昌元转债债券B |
1.8423 |
-1.86% |
| 2025-10-15 |
南方昌元转债债券B |
1.8773 |
1.56% |
| 2025-10-14 |
南方昌元转债债券B |
1.8484 |
-3.27% |
| 2025-10-13 |
南方昌元转债债券B |
1.9108 |
-0.10% |
| 2025-10-10 |
南方昌元转债债券B |
1.9128 |
-2.28% |
| 2025-10-09 |
南方昌元转债债券B |
1.9575 |
1.59% |
| 2025-09-30 |
南方昌元转债债券B |
1.9268 |
2.19% |
| 2025-09-29 |
南方昌元转债债券B |
1.8855 |
1.77% |
| 2025-09-26 |
南方昌元转债债券B |
1.8527 |
-1.09% |
| 2025-09-25 |
南方昌元转债债券B |
1.8731 |
1.21% |
| 2025-09-24 |
南方昌元转债债券B |
1.8507 |
2.53% |
| 2025-09-23 |
南方昌元转债债券B |
1.8050 |
-0.98% |
| 2025-09-22 |
南方昌元转债债券B |
1.8229 |
0.34% |
| 2025-09-19 |
南方昌元转债债券B |
1.8168 |
-0.76% |
| 2025-09-18 |
南方昌元转债债券B |
1.8307 |
-0.36% |
| 2025-09-17 |
南方昌元转债债券B |
1.8374 |
1.58% |
