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 |
| 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% |
| 2025-09-16 |
南方昌元转债债券B |
1.8089 |
0.12% |
| 2025-09-15 |
南方昌元转债债券B |
1.8067 |
-1.77% |
| 2025-09-12 |
南方昌元转债债券B |
1.8392 |
1.19% |
| 2025-09-11 |
南方昌元转债债券B |
1.8176 |
4.02% |
| 2025-09-10 |
南方昌元转债债券B |
1.7473 |
-0.58% |
| 2025-09-09 |
南方昌元转债债券B |
1.7575 |
-1.72% |
| 2025-09-08 |
南方昌元转债债券B |
1.7883 |
0.31% |
| 2025-09-05 |
南方昌元转债债券B |
1.7827 |
4.53% |
| 2025-09-04 |
南方昌元转债债券B |
1.7055 |
-3.29% |
| 2025-09-03 |
南方昌元转债债券B |
1.7636 |
0.00% |
| 2025-09-02 |
南方昌元转债债券B |
1.7636 |
0.00% |
