南方昌元可转债债券C(南方昌元转债C)基金净值查询(006031)
今天最新净值
1.8585
-0.0147 -0.78%
2025-12-16
盘中实时估值(仅供参考)
1.8375
0.0084 0.4575%
- 累计净值：1.8585
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：21.1671亿
- 最近资产：15.14亿元
- 基金公司：南方基金
- 基金经理：刘文良
近一季南方昌元可转债债券C|南方昌元转债C基金净值查询
近一季,南方昌元可转债债券C(006031)基金累计收益率4.77%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
006031 |
南方昌元可转债债券C |
1.8291 |
1.8291 |
1.8585 |
1.8585 |
-0.0294 |
-1.58% |
| 2025-12-15 |
006031 |
南方昌元可转债债券C |
1.8585 |
1.8585 |
1.8732 |
1.8732 |
-0.0147 |
-0.78% |
| 2025-12-12 |
006031 |
南方昌元可转债债券C |
1.8732 |
1.8732 |
1.8378 |
1.8378 |
0.0354 |
1.93% |
| 2025-12-11 |
006031 |
南方昌元可转债债券C |
1.8378 |
1.8378 |
1.8478 |
1.8478 |
-0.0100 |
-0.54% |
| 2025-12-10 |
006031 |
南方昌元可转债债券C |
1.8478 |
1.8478 |
1.8269 |
1.8269 |
0.0209 |
1.14% |
| 2025-12-09 |
006031 |
南方昌元可转债债券C |
1.8269 |
1.8269 |
1.8442 |
1.8442 |
-0.0173 |
-0.94% |
| 2025-12-08 |
006031 |
南方昌元可转债债券C |
1.8442 |
1.8442 |
1.8183 |
1.8183 |
0.0259 |
1.42% |
| 2025-12-05 |
006031 |
南方昌元可转债债券C |
1.8183 |
1.8183 |
1.7866 |
1.7866 |
0.0317 |
1.77% |
| 2025-12-04 |
006031 |
南方昌元可转债债券C |
1.7866 |
1.7866 |
1.7810 |
1.7810 |
0.0056 |
0.31% |
| 2025-12-03 |
006031 |
南方昌元可转债债券C |
1.7810 |
1.7810 |
1.7938 |
1.7938 |
-0.0128 |
-0.71% |
|
|
| 2025-12-02 |
006031 |
南方昌元可转债债券C |
1.7938 |
1.7938 |
1.8149 |
1.8149 |
-0.0211 |
-1.16% |
| 2025-12-01 |
006031 |
南方昌元可转债债券C |
1.8149 |
1.8149 |
1.8078 |
1.8078 |
0.0071 |
0.39% |
| 2025-11-28 |
006031 |
南方昌元可转债债券C |
1.8078 |
1.8078 |
1.7761 |
1.7761 |
0.0317 |
1.78% |
| 2025-11-27 |
006031 |
南方昌元可转债债券C |
1.7761 |
1.7761 |
1.7980 |
1.7980 |
-0.0219 |
-1.23% |
| 2025-11-26 |
006031 |
南方昌元可转债债券C |
1.7980 |
1.7980 |
1.8120 |
1.8120 |
-0.0140 |
-0.77% |
| 2025-11-25 |
006031 |
南方昌元可转债债券C |
1.8120 |
1.8120 |
1.7847 |
1.7847 |
0.0273 |
1.53% |
| 2025-11-24 |
006031 |
南方昌元可转债债券C |
1.7847 |
1.7847 |
1.7674 |
1.7674 |
0.0173 |
0.98% |
| 2025-11-21 |
006031 |
南方昌元可转债债券C |
1.7674 |
1.7674 |
1.8171 |
1.8171 |
-0.0497 |
-2.74% |
| 2025-11-20 |
006031 |
南方昌元可转债债券C |
1.8171 |
1.8171 |
1.8251 |
1.8251 |
-0.0080 |
-0.44% |
| 2025-11-19 |
006031 |
南方昌元可转债债券C |
1.8251 |
1.8251 |
1.8164 |
1.8164 |
0.0087 |
0.48% |
| 2025-11-18 |
006031 |
南方昌元可转债债券C |
1.8164 |
1.8164 |
1.8296 |
1.8296 |
-0.0132 |
-0.72% |
| 2025-11-17 |
006031 |
南方昌元可转债债券C |
1.8296 |
1.8296 |
1.8252 |
1.8252 |
0.0044 |
0.24% |
| 2025-11-14 |
006031 |
南方昌元可转债债券C |
1.8252 |
1.8252 |
1.8550 |
1.8550 |
-0.0298 |
-1.61% |
| 2025-11-13 |
006031 |
南方昌元可转债债券C |
1.8550 |
1.8550 |
1.8100 |
1.8100 |
0.0450 |
2.49% |
| 2025-11-12 |
006031 |
南方昌元可转债债券C |
1.8100 |
1.8100 |
1.8259 |
1.8259 |
-0.0159 |
-0.87% |
|
|
| 2025-11-11 |
006031 |
南方昌元可转债债券C |
1.8259 |
1.8259 |
1.8448 |
1.8448 |
-0.0189 |
-1.02% |
| 2025-11-10 |
006031 |
南方昌元可转债债券C |
1.8448 |
1.8448 |
1.8436 |
1.8436 |
0.0012 |
0.07% |
| 2025-11-07 |
006031 |
南方昌元可转债债券C |
1.8436 |
1.8436 |
1.8545 |
1.8545 |
-0.0109 |
-0.59% |
| 2025-11-06 |
006031 |
南方昌元可转债债券C |
1.8545 |
1.8545 |
1.8154 |
1.8154 |
0.0391 |
2.15% |
| 2025-11-05 |
006031 |
南方昌元可转债债券C |
1.8154 |
1.8154 |
1.8005 |
1.8005 |
0.0149 |
0.83% |
| 2025-11-04 |
006031 |
南方昌元可转债债券C |
1.8005 |
1.8005 |
1.8289 |
1.8289 |
-0.0284 |
-1.55% |
| 2025-11-03 |
006031 |
南方昌元可转债债券C |
1.8289 |
1.8289 |
1.8253 |
1.8253 |
0.0036 |
0.20% |
| 2025-10-31 |
006031 |
南方昌元可转债债券C |
1.8253 |
1.8253 |
1.8385 |
1.8385 |
-0.0132 |
-0.72% |
| 2025-10-30 |
006031 |
南方昌元可转债债券C |
1.8385 |
1.8385 |
1.8735 |
1.8735 |
-0.0350 |
-1.87% |
| 2025-10-29 |
006031 |
南方昌元可转债债券C |
1.8735 |
1.8735 |
1.8403 |
1.8403 |
0.0332 |
1.80% |
| 2025-10-28 |
006031 |
南方昌元可转债债券C |
1.8403 |
1.8403 |
1.8479 |
1.8479 |
-0.0076 |
-0.41% |
| 2025-10-27 |
006031 |
南方昌元可转债债券C |
1.8479 |
1.8479 |
1.8222 |
1.8222 |
0.0257 |
1.41% |
| 2025-10-24 |
006031 |
南方昌元可转债债券C |
1.8222 |
1.8222 |
1.7762 |
1.7762 |
0.0460 |
2.59% |
| 2025-10-23 |
006031 |
南方昌元可转债债券C |
1.7762 |
1.7762 |
1.7823 |
1.7823 |
-0.0061 |
-0.34% |
| 2025-10-22 |
006031 |
南方昌元可转债债券C |
1.7823 |
1.7823 |
1.8004 |
1.8004 |
-0.0181 |
-1.01% |
| 2025-10-21 |
006031 |
南方昌元可转债债券C |
1.8004 |
1.8004 |
1.7530 |
1.7530 |
0.0474 |
2.70% |
| 2025-10-20 |
006031 |
南方昌元可转债债券C |
1.7530 |
1.7530 |
1.7523 |
1.7523 |
0.0007 |
0.04% |
| 2025-10-17 |
006031 |
南方昌元可转债债券C |
1.7523 |
1.7523 |
1.8080 |
1.8080 |
-0.0557 |
-3.08% |
| 2025-10-16 |
006031 |
南方昌元可转债债券C |
1.8080 |
1.8080 |
1.8424 |
1.8424 |
-0.0344 |
-1.87% |
| 2025-10-15 |
006031 |
南方昌元可转债债券C |
1.8424 |
1.8424 |
1.8140 |
1.8140 |
0.0284 |
1.57% |
| 2025-10-14 |
006031 |
南方昌元可转债债券C |
1.8140 |
1.8140 |
1.8753 |
1.8753 |
-0.0613 |
-3.27% |
| 2025-10-13 |
006031 |
南方昌元可转债债券C |
1.8753 |
1.8753 |
1.8774 |
1.8774 |
-0.0021 |
-0.11% |
| 2025-10-10 |
006031 |
南方昌元可转债债券C |
1.8774 |
1.8774 |
1.9212 |
1.9212 |
-0.0438 |
-2.28% |
| 2025-10-09 |
006031 |
南方昌元可转债债券C |
1.9212 |
1.9212 |
1.8913 |
1.8913 |
0.0299 |
1.58% |
| 2025-09-30 |
006031 |
南方昌元可转债债券C |
1.8913 |
1.8913 |
1.8509 |
1.8509 |
0.0404 |
2.18% |
| 2025-09-29 |
006031 |
南方昌元可转债债券C |
1.8509 |
1.8509 |
1.8187 |
1.8187 |
0.0322 |
1.77% |
| 2025-09-26 |
006031 |
南方昌元可转债债券C |
1.8187 |
1.8187 |
1.8388 |
1.8388 |
-0.0201 |
-1.09% |
| 2025-09-25 |
006031 |
南方昌元可转债债券C |
1.8388 |
1.8388 |
1.8168 |
1.8168 |
0.0220 |
1.21% |
| 2025-09-24 |
006031 |
南方昌元可转债债券C |
1.8168 |
1.8168 |
1.7720 |
1.7720 |
0.0448 |
2.53% |
| 2025-09-23 |
006031 |
南方昌元可转债债券C |
1.7720 |
1.7720 |
1.7896 |
1.7896 |
-0.0176 |
-0.98% |
| 2025-09-22 |
006031 |
南方昌元可转债债券C |
1.7896 |
1.7896 |
1.7837 |
1.7837 |
0.0059 |
0.33% |
| 2025-09-19 |
006031 |
南方昌元可转债债券C |
1.7837 |
1.7837 |
1.7974 |
1.7974 |
-0.0137 |
-0.76% |
| 2025-09-18 |
006031 |
南方昌元可转债债券C |
1.7974 |
1.7974 |
1.8039 |
1.8039 |
-0.0065 |
-0.36% |
| 2025-09-17 |
006031 |
南方昌元可转债债券C |
1.8039 |
1.8039 |
1.7760 |
1.7760 |
0.0279 |
1.57% |
