南方希元可转债债券A基金净值查询(005461)
今天最新净值
1.7523
0.0210 1.21%
2025-12-18
盘中实时估值(仅供参考)
1.7476
-0.0010 -0.0595%
- 累计净值：1.7523
- 成立日期：2018-03-14
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：11.5390亿
- 最近资产：19.61亿元
- 基金公司：南方基金
- 基金经理：刘文良 刘盈杏
近一季,南方希元可转债债券A(005461)基金累计收益率2.64%
| 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 |
| 2025-12-18 |
005461 |
南方希元可转债债券A |
1.7486 |
1.7486 |
1.7523 |
1.7523 |
-0.0037 |
-0.21% |
| 2025-12-17 |
005461 |
南方希元可转债债券A |
1.7523 |
1.7523 |
1.7313 |
1.7313 |
0.0210 |
1.21% |
| 2025-12-16 |
005461 |
南方希元可转债债券A |
1.7313 |
1.7313 |
1.7498 |
1.7498 |
-0.0185 |
-1.06% |
| 2025-12-15 |
005461 |
南方希元可转债债券A |
1.7498 |
1.7498 |
1.7546 |
1.7546 |
-0.0048 |
-0.27% |
| 2025-12-12 |
005461 |
南方希元可转债债券A |
1.7546 |
1.7546 |
1.7402 |
1.7402 |
0.0144 |
0.83% |
| 2025-12-11 |
005461 |
南方希元可转债债券A |
1.7402 |
1.7402 |
1.7481 |
1.7481 |
-0.0079 |
-0.45% |
| 2025-12-10 |
005461 |
南方希元可转债债券A |
1.7481 |
1.7481 |
1.7411 |
1.7411 |
0.0070 |
0.40% |
| 2025-12-09 |
005461 |
南方希元可转债债券A |
1.7411 |
1.7411 |
1.7517 |
1.7517 |
-0.0106 |
-0.61% |
| 2025-12-08 |
005461 |
南方希元可转债债券A |
1.7517 |
1.7517 |
1.7418 |
1.7418 |
0.0099 |
0.57% |
| 2025-12-05 |
005461 |
南方希元可转债债券A |
1.7418 |
1.7418 |
1.7195 |
1.7195 |
0.0223 |
1.30% |
|
|
| 2025-12-04 |
005461 |
南方希元可转债债券A |
1.7195 |
1.7195 |
1.7202 |
1.7202 |
-0.0007 |
-0.04% |
| 2025-12-03 |
005461 |
南方希元可转债债券A |
1.7202 |
1.7202 |
1.7210 |
1.7210 |
-0.0008 |
-0.05% |
| 2025-12-02 |
005461 |
南方希元可转债债券A |
1.7210 |
1.7210 |
1.7326 |
1.7326 |
-0.0116 |
-0.67% |
| 2025-12-01 |
005461 |
南方希元可转债债券A |
1.7326 |
1.7326 |
1.7278 |
1.7278 |
0.0048 |
0.28% |
| 2025-11-28 |
005461 |
南方希元可转债债券A |
1.7278 |
1.7278 |
1.7168 |
1.7168 |
0.0110 |
0.64% |
| 2025-11-27 |
005461 |
南方希元可转债债券A |
1.7168 |
1.7168 |
1.7259 |
1.7259 |
-0.0091 |
-0.53% |
| 2025-11-26 |
005461 |
南方希元可转债债券A |
1.7259 |
1.7259 |
1.7406 |
1.7406 |
-0.0147 |
-0.85% |
| 2025-11-25 |
005461 |
南方希元可转债债券A |
1.7406 |
1.7406 |
1.7310 |
1.7310 |
0.0096 |
0.55% |
| 2025-11-24 |
005461 |
南方希元可转债债券A |
1.7310 |
1.7310 |
1.7229 |
1.7229 |
0.0081 |
0.47% |
| 2025-11-21 |
005461 |
南方希元可转债债券A |
1.7229 |
1.7229 |
1.7479 |
1.7479 |
-0.0250 |
-1.43% |
| 2025-11-20 |
005461 |
南方希元可转债债券A |
1.7479 |
1.7479 |
1.7540 |
1.7540 |
-0.0061 |
-0.35% |
| 2025-11-19 |
005461 |
南方希元可转债债券A |
1.7540 |
1.7540 |
1.7502 |
1.7502 |
0.0038 |
0.22% |
| 2025-11-18 |
005461 |
南方希元可转债债券A |
1.7502 |
1.7502 |
1.7581 |
1.7581 |
-0.0079 |
-0.45% |
| 2025-11-17 |
005461 |
南方希元可转债债券A |
1.7581 |
1.7581 |
1.7671 |
1.7671 |
-0.0090 |
-0.51% |
| 2025-11-14 |
005461 |
南方希元可转债债券A |
1.7671 |
1.7671 |
1.7833 |
1.7833 |
-0.0162 |
-0.91% |
|
|
| 2025-11-13 |
005461 |
南方希元可转债债券A |
1.7833 |
1.7833 |
1.7626 |
1.7626 |
0.0207 |
1.17% |
| 2025-11-12 |
005461 |
南方希元可转债债券A |
1.7626 |
1.7626 |
1.7713 |
1.7713 |
-0.0087 |
-0.49% |
| 2025-11-11 |
005461 |
南方希元可转债债券A |
1.7713 |
1.7713 |
1.7791 |
1.7791 |
-0.0078 |
-0.44% |
| 2025-11-10 |
005461 |
南方希元可转债债券A |
1.7791 |
1.7791 |
1.7757 |
1.7757 |
0.0034 |
0.19% |
| 2025-11-07 |
005461 |
南方希元可转债债券A |
1.7757 |
1.7757 |
1.7819 |
1.7819 |
-0.0062 |
-0.35% |
| 2025-11-06 |
005461 |
南方希元可转债债券A |
1.7819 |
1.7819 |
1.7580 |
1.7580 |
0.0239 |
1.36% |
| 2025-11-05 |
005461 |
南方希元可转债债券A |
1.7580 |
1.7580 |
1.7477 |
1.7477 |
0.0103 |
0.59% |
| 2025-11-04 |
005461 |
南方希元可转债债券A |
1.7477 |
1.7477 |
1.7604 |
1.7604 |
-0.0127 |
-0.72% |
| 2025-11-03 |
005461 |
南方希元可转债债券A |
1.7604 |
1.7604 |
1.7562 |
1.7562 |
0.0042 |
0.24% |
| 2025-10-31 |
005461 |
南方希元可转债债券A |
1.7562 |
1.7562 |
1.7608 |
1.7608 |
-0.0046 |
-0.26% |
| 2025-10-30 |
005461 |
南方希元可转债债券A |
1.7608 |
1.7608 |
1.7759 |
1.7759 |
-0.0151 |
-0.85% |
| 2025-10-29 |
005461 |
南方希元可转债债券A |
1.7759 |
1.7759 |
1.7562 |
1.7562 |
0.0197 |
1.12% |
| 2025-10-28 |
005461 |
南方希元可转债债券A |
1.7562 |
1.7562 |
1.7611 |
1.7611 |
-0.0049 |
-0.28% |
| 2025-10-27 |
005461 |
南方希元可转债债券A |
1.7611 |
1.7611 |
1.7423 |
1.7423 |
0.0188 |
1.08% |
| 2025-10-24 |
005461 |
南方希元可转债债券A |
1.7423 |
1.7423 |
1.7167 |
1.7167 |
0.0256 |
1.49% |
| 2025-10-23 |
005461 |
南方希元可转债债券A |
1.7167 |
1.7167 |
1.7172 |
1.7172 |
-0.0005 |
-0.03% |
| 2025-10-22 |
005461 |
南方希元可转债债券A |
1.7172 |
1.7172 |
1.7234 |
1.7234 |
-0.0062 |
-0.36% |
| 2025-10-21 |
005461 |
南方希元可转债债券A |
1.7234 |
1.7234 |
1.6982 |
1.6982 |
0.0252 |
1.48% |
| 2025-10-20 |
005461 |
南方希元可转债债券A |
1.6982 |
1.6982 |
1.6953 |
1.6953 |
0.0029 |
0.17% |
| 2025-10-17 |
005461 |
南方希元可转债债券A |
1.6953 |
1.6953 |
1.7251 |
1.7251 |
-0.0298 |
-1.73% |
| 2025-10-16 |
005461 |
南方希元可转债债券A |
1.7251 |
1.7251 |
1.7429 |
1.7429 |
-0.0178 |
-1.02% |
| 2025-10-15 |
005461 |
南方希元可转债债券A |
1.7429 |
1.7429 |
1.7283 |
1.7283 |
0.0146 |
0.84% |
| 2025-10-14 |
005461 |
南方希元可转债债券A |
1.7283 |
1.7283 |
1.7552 |
1.7552 |
-0.0269 |
-1.53% |
| 2025-10-13 |
005461 |
南方希元可转债债券A |
1.7552 |
1.7552 |
1.7569 |
1.7569 |
-0.0017 |
-0.10% |
| 2025-10-10 |
005461 |
南方希元可转债债券A |
1.7569 |
1.7569 |
1.7751 |
1.7751 |
-0.0182 |
-1.03% |
| 2025-10-09 |
005461 |
南方希元可转债债券A |
1.7751 |
1.7751 |
1.7613 |
1.7613 |
0.0138 |
0.78% |
| 2025-09-30 |
005461 |
南方希元可转债债券A |
1.7613 |
1.7613 |
1.7448 |
1.7448 |
0.0165 |
0.95% |
| 2025-09-29 |
005461 |
南方希元可转债债券A |
1.7448 |
1.7448 |
1.7237 |
1.7237 |
0.0211 |
1.22% |
| 2025-09-26 |
005461 |
南方希元可转债债券A |
1.7237 |
1.7237 |
1.7325 |
1.7325 |
-0.0088 |
-0.51% |
| 2025-09-25 |
005461 |
南方希元可转债债券A |
1.7325 |
1.7325 |
1.7188 |
1.7188 |
0.0137 |
0.80% |
| 2025-09-24 |
005461 |
南方希元可转债债券A |
1.7188 |
1.7188 |
1.6900 |
1.6900 |
0.0288 |
1.70% |
| 2025-09-23 |
005461 |
南方希元可转债债券A |
1.6900 |
1.6900 |
1.6948 |
1.6948 |
-0.0048 |
-0.28% |
| 2025-09-22 |
005461 |
南方希元可转债债券A |
1.6948 |
1.6948 |
1.6902 |
1.6902 |
0.0046 |
0.27% |
| 2025-09-19 |
005461 |
南方希元可转债债券A |
1.6902 |
1.6902 |
1.6996 |
1.6996 |
-0.0094 |
-0.55% |
