南方昌元转债A基金净值查询(006030)
今天最新净值
1.3077
0.0109 0.8400%
2024-04-24
盘中实时估值(仅供参考)
1.3267
0.0002 0.0151%
- 累计净值：1.3277
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：11.3042亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：刘文良
近一季,南方昌元转债A(006030)基金累计收益率-1.85%
| 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 |
| 2024-04-24 |
006030 |
南方昌元转债A |
1.3265 |
1.3465 |
1.3109 |
1.3309 |
0.0156 |
1.19% |
| 2024-04-23 |
006030 |
南方昌元转债A |
1.3109 |
1.3309 |
1.3190 |
1.3390 |
-0.0081 |
-0.61% |
| 2024-04-22 |
006030 |
南方昌元转债A |
1.3190 |
1.3390 |
1.3318 |
1.3518 |
-0.0128 |
-0.96% |
| 2024-04-19 |
006030 |
南方昌元转债A |
1.3318 |
1.3518 |
1.3394 |
1.3594 |
-0.0076 |
-0.57% |
| 2024-04-18 |
006030 |
南方昌元转债A |
1.3394 |
1.3594 |
1.3356 |
1.3556 |
0.0038 |
0.28% |
| 2024-04-17 |
006030 |
南方昌元转债A |
1.3356 |
1.3556 |
1.3079 |
1.3279 |
0.0277 |
2.12% |
| 2024-04-16 |
006030 |
南方昌元转债A |
1.3079 |
1.3279 |
1.3239 |
1.3439 |
-0.0160 |
-1.21% |
| 2024-04-15 |
006030 |
南方昌元转债A |
1.3239 |
1.3439 |
1.3188 |
1.3388 |
0.0051 |
0.39% |
| 2024-04-12 |
006030 |
南方昌元转债A |
1.3188 |
1.3388 |
1.3135 |
1.3335 |
0.0053 |
0.40% |
| 2024-04-11 |
006030 |
南方昌元转债A |
1.3135 |
1.3335 |
1.3044 |
1.3244 |
0.0091 |
0.70% |
|
|
| 2024-04-10 |
006030 |
南方昌元转债A |
1.3044 |
1.3244 |
1.3078 |
1.3278 |
-0.0034 |
-0.26% |
| 2024-04-09 |
006030 |
南方昌元转债A |
1.3078 |
1.3278 |
1.3006 |
1.3206 |
0.0072 |
0.55% |
| 2024-04-08 |
006030 |
南方昌元转债A |
1.3006 |
1.3206 |
1.3103 |
1.3303 |
-0.0097 |
-0.74% |
| 2024-04-03 |
006030 |
南方昌元转债A |
1.3103 |
1.3303 |
1.3100 |
1.3300 |
0.0003 |
0.02% |
| 2024-04-02 |
006030 |
南方昌元转债A |
1.3100 |
1.3300 |
1.3166 |
1.3366 |
-0.0066 |
-0.50% |
| 2024-04-01 |
006030 |
南方昌元转债A |
1.3166 |
1.3366 |
1.3027 |
1.3227 |
0.0139 |
1.07% |
| 2024-03-29 |
006030 |
南方昌元转债A |
1.3027 |
1.3227 |
1.2956 |
1.3156 |
0.0071 |
0.55% |
| 2024-03-28 |
006030 |
南方昌元转债A |
1.2956 |
1.3156 |
1.2840 |
1.3040 |
0.0116 |
0.90% |
| 2024-03-27 |
006030 |
南方昌元转债A |
1.2840 |
1.3040 |
1.3041 |
1.3241 |
-0.0201 |
-1.54% |
| 2024-03-26 |
006030 |
南方昌元转债A |
1.3041 |
1.3241 |
1.3115 |
1.3315 |
-0.0074 |
-0.56% |
| 2024-03-25 |
006030 |
南方昌元转债A |
1.3115 |
1.3315 |
1.3140 |
1.3340 |
-0.0025 |
-0.19% |
| 2024-03-22 |
006030 |
南方昌元转债A |
1.3140 |
1.3340 |
1.3221 |
1.3421 |
-0.0081 |
-0.61% |
| 2024-03-21 |
006030 |
南方昌元转债A |
1.3221 |
1.3421 |
1.3230 |
1.3430 |
-0.0009 |
-0.07% |
| 2024-03-20 |
006030 |
南方昌元转债A |
1.3230 |
1.3430 |
1.3162 |
1.3362 |
0.0068 |
0.52% |
| 2024-03-19 |
006030 |
南方昌元转债A |
1.3162 |
1.3362 |
1.3215 |
1.3415 |
-0.0053 |
-0.40% |
|
|
| 2024-03-18 |
006030 |
南方昌元转债A |
1.3215 |
1.3415 |
1.3077 |
1.3277 |
0.0138 |
1.06% |
| 2024-03-15 |
006030 |
南方昌元转债A |
1.3077 |
1.3277 |
1.2968 |
1.3168 |
0.0109 |
0.84% |
| 2024-03-14 |
006030 |
南方昌元转债A |
1.2968 |
1.3168 |
1.3024 |
1.3224 |
-0.0056 |
-0.43% |
| 2024-03-13 |
006030 |
南方昌元转债A |
1.3024 |
1.3224 |
1.3012 |
1.3212 |
0.0012 |
0.09% |
| 2024-03-12 |
006030 |
南方昌元转债A |
1.3012 |
1.3212 |
1.3055 |
1.3255 |
-0.0043 |
-0.33% |
| 2024-03-11 |
006030 |
南方昌元转债A |
1.3055 |
1.3255 |
1.2985 |
1.3185 |
0.0070 |
0.54% |
| 2024-03-08 |
006030 |
南方昌元转债A |
1.2985 |
1.3185 |
1.2915 |
1.3115 |
0.0070 |
0.54% |
| 2024-03-07 |
006030 |
南方昌元转债A |
1.2915 |
1.3115 |
1.2970 |
1.3170 |
-0.0055 |
-0.42% |
| 2024-03-06 |
006030 |
南方昌元转债A |
1.2970 |
1.3170 |
1.2986 |
1.3186 |
-0.0016 |
-0.12% |
| 2024-03-05 |
006030 |
南方昌元转债A |
1.2986 |
1.3186 |
1.2988 |
1.3188 |
-0.0002 |
-0.02% |
| 2024-03-04 |
006030 |
南方昌元转债A |
1.2988 |
1.3188 |
1.2995 |
1.3195 |
-0.0007 |
-0.05% |
| 2024-03-01 |
006030 |
南方昌元转债A |
1.2995 |
1.3195 |
1.2909 |
1.3109 |
0.0086 |
0.67% |
| 2024-02-29 |
006030 |
南方昌元转债A |
1.2909 |
1.3109 |
1.2717 |
1.2917 |
0.0192 |
1.51% |
| 2024-02-28 |
006030 |
南方昌元转债A |
1.2717 |
1.2917 |
1.3018 |
1.3218 |
-0.0301 |
-2.31% |
| 2024-02-27 |
006030 |
南方昌元转债A |
1.3018 |
1.3218 |
1.2829 |
1.3029 |
0.0189 |
1.47% |
| 2024-02-26 |
006030 |
南方昌元转债A |
1.2829 |
1.3029 |
1.2900 |
1.3100 |
-0.0071 |
-0.55% |
| 2024-02-23 |
006030 |
南方昌元转债A |
1.2900 |
1.3100 |
1.2884 |
1.3084 |
0.0016 |
0.12% |
| 2024-02-22 |
006030 |
南方昌元转债A |
1.2884 |
1.3084 |
1.2796 |
1.2996 |
0.0088 |
0.69% |
| 2024-02-21 |
006030 |
南方昌元转债A |
1.2796 |
1.2996 |
1.2724 |
1.2924 |
0.0072 |
0.57% |
| 2024-02-20 |
006030 |
南方昌元转债A |
1.2724 |
1.2924 |
1.2596 |
1.2796 |
0.0128 |
1.02% |
| 2024-02-19 |
006030 |
南方昌元转债A |
1.2596 |
1.2796 |
1.2530 |
1.2730 |
0.0066 |
0.53% |
| 2024-02-08 |
006030 |
南方昌元转债A |
1.2530 |
1.2730 |
1.2450 |
1.2650 |
0.0080 |
0.64% |
| 2024-02-07 |
006030 |
南方昌元转债A |
1.2450 |
1.2650 |
1.2256 |
1.2456 |
0.0194 |
1.58% |
| 2024-02-06 |
006030 |
南方昌元转债A |
1.2256 |
1.2456 |
1.1717 |
1.1917 |
0.0539 |
4.60% |
| 2024-02-05 |
006030 |
南方昌元转债A |
1.1717 |
1.1917 |
1.1784 |
1.1984 |
-0.0067 |
-0.57% |
| 2024-02-02 |
006030 |
南方昌元转债A |
1.1784 |
1.1984 |
1.1912 |
1.2112 |
-0.0128 |
-1.07% |
| 2024-02-01 |
006030 |
南方昌元转债A |
1.1912 |
1.2112 |
1.1843 |
1.2043 |
0.0069 |
0.58% |
| 2024-01-31 |
006030 |
南方昌元转债A |
1.1843 |
1.2043 |
1.2006 |
1.2206 |
-0.0163 |
-1.36% |
| 2024-01-30 |
006030 |
南方昌元转债A |
1.2006 |
1.2206 |
1.2214 |
1.2414 |
-0.0208 |
-1.70% |
| 2024-01-29 |
006030 |
南方昌元转债A |
1.2214 |
1.2414 |
1.2415 |
1.2615 |
-0.0201 |
-1.62% |
| 2024-01-26 |
006030 |
南方昌元转债A |
1.2415 |
1.2615 |
1.2421 |
1.2621 |
-0.0006 |
-0.05% |
| 2024-01-25 |
006030 |
南方昌元转债A |
1.2421 |
1.2621 |
1.2094 |
1.2294 |
0.0327 |
2.70% |
