南方昌元可转债债券A基金净值查询(006030)
今天最新净值
2.0805
-0.0007 -0.03%
2026-09-16
盘中实时估值(仅供参考)
2.0387
0.0075 0.3694%
2026-03-24 15:39:58
- 累计净值：2.1005
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：20.8709亿
- 最近资产：17.47亿元
- 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A(006030)基金累计收益率-9.99%
| 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 |
| 2026-09-16 |
006030 |
南方昌元可转债债券A |
2.1183 |
2.1383 |
2.0805 |
2.1005 |
0.0378 |
1.82% |
| 2026-09-15 |
006030 |
南方昌元可转债债券A |
2.0805 |
2.1005 |
2.0812 |
2.1012 |
-0.0007 |
-0.03% |
| 2026-09-14 |
006030 |
南方昌元可转债债券A |
2.0812 |
2.1012 |
2.0678 |
2.0878 |
0.0134 |
0.65% |
| 2026-09-11 |
006030 |
南方昌元可转债债券A |
2.0678 |
2.0878 |
2.0886 |
2.1086 |
-0.0208 |
-1.00% |
| 2026-09-10 |
006030 |
南方昌元可转债债券A |
2.0886 |
2.1086 |
2.1007 |
2.1207 |
-0.0121 |
-0.58% |
| 2026-09-09 |
006030 |
南方昌元可转债债券A |
2.1007 |
2.1207 |
2.1171 |
2.1371 |
-0.0164 |
-0.78% |
| 2026-09-08 |
006030 |
南方昌元可转债债券A |
2.1171 |
2.1371 |
2.1326 |
2.1526 |
-0.0155 |
-0.73% |
| 2026-09-07 |
006030 |
南方昌元可转债债券A |
2.1326 |
2.1526 |
2.0887 |
2.1087 |
0.0439 |
2.10% |
| 2026-09-04 |
006030 |
南方昌元可转债债券A |
2.0887 |
2.1087 |
2.1262 |
2.1462 |
-0.0375 |
-1.76% |
| 2026-09-03 |
006030 |
南方昌元可转债债券A |
2.1262 |
2.1462 |
2.1423 |
2.1623 |
-0.0161 |
-0.75% |
|
|
| 2026-09-02 |
006030 |
南方昌元可转债债券A |
2.1423 |
2.1623 |
2.1855 |
2.2055 |
-0.0432 |
-2.02% |
| 2026-09-01 |
006030 |
南方昌元可转债债券A |
2.1855 |
2.2055 |
2.2199 |
2.2399 |
-0.0344 |
-1.55% |
| 2026-08-31 |
006030 |
南方昌元可转债债券A |
2.2199 |
2.2399 |
2.2092 |
2.2292 |
0.0107 |
0.48% |
| 2026-08-28 |
006030 |
南方昌元可转债债券A |
2.2092 |
2.2292 |
2.2350 |
2.2550 |
-0.0258 |
-1.15% |
| 2026-08-27 |
006030 |
南方昌元可转债债券A |
2.2350 |
2.2550 |
2.1883 |
2.2083 |
0.0467 |
2.13% |
| 2026-08-26 |
006030 |
南方昌元可转债债券A |
2.1883 |
2.2083 |
2.1720 |
2.1920 |
0.0163 |
0.75% |
| 2026-08-25 |
006030 |
南方昌元可转债债券A |
2.1720 |
2.1920 |
2.1692 |
2.1892 |
0.0028 |
0.13% |
| 2026-08-24 |
006030 |
南方昌元可转债债券A |
2.1692 |
2.1892 |
2.1889 |
2.2089 |
-0.0197 |
-0.90% |
| 2026-08-21 |
006030 |
南方昌元可转债债券A |
2.1889 |
2.2089 |
2.1888 |
2.2088 |
0.0001 |
0.00% |
| 2026-08-20 |
006030 |
南方昌元可转债债券A |
2.1888 |
2.2088 |
2.1899 |
2.2099 |
-0.0011 |
-0.05% |
| 2026-08-19 |
006030 |
南方昌元可转债债券A |
2.1899 |
2.2099 |
2.2734 |
2.2934 |
-0.0835 |
-3.67% |
| 2026-08-18 |
006030 |
南方昌元可转债债券A |
2.2734 |
2.2934 |
2.2832 |
2.3032 |
-0.0098 |
-0.43% |
| 2026-08-17 |
006030 |
南方昌元可转债债券A |
2.2832 |
2.3032 |
2.2187 |
2.2387 |
0.0645 |
2.91% |
| 2026-08-14 |
006030 |
南方昌元可转债债券A |
2.2187 |
2.2387 |
2.2105 |
2.2305 |
0.0082 |
0.37% |
| 2026-08-13 |
006030 |
南方昌元可转债债券A |
2.2105 |
2.2305 |
2.2485 |
2.2685 |
-0.0380 |
-1.72% |
|
|
| 2026-08-12 |
006030 |
南方昌元可转债债券A |
2.2485 |
2.2685 |
2.2432 |
2.2632 |
0.0053 |
0.24% |
| 2026-08-11 |
006030 |
南方昌元可转债债券A |
2.2432 |
2.2632 |
2.2817 |
2.3017 |
-0.0385 |
-1.72% |
| 2026-08-10 |
006030 |
南方昌元可转债债券A |
2.2817 |
2.3017 |
2.2772 |
2.2972 |
0.0045 |
0.20% |
| 2026-08-07 |
006030 |
南方昌元可转债债券A |
2.2772 |
2.2972 |
2.2468 |
2.2668 |
0.0304 |
1.35% |
| 2026-08-06 |
006030 |
南方昌元可转债债券A |
2.2468 |
2.2668 |
2.2354 |
2.2554 |
0.0114 |
0.51% |
| 2026-08-05 |
006030 |
南方昌元可转债债券A |
2.2354 |
2.2554 |
2.1594 |
2.1794 |
0.0760 |
3.52% |
| 2026-08-04 |
006030 |
南方昌元可转债债券A |
2.1594 |
2.1794 |
2.0956 |
2.1156 |
0.0638 |
3.04% |
| 2026-08-03 |
006030 |
南方昌元可转债债券A |
2.0956 |
2.1156 |
2.1558 |
2.1758 |
-0.0602 |
-2.87% |
| 2026-07-31 |
006030 |
南方昌元可转债债券A |
2.1558 |
2.1758 |
2.1221 |
2.1421 |
0.0337 |
1.59% |
| 2026-07-30 |
006030 |
南方昌元可转债债券A |
2.1221 |
2.1421 |
2.1762 |
2.1962 |
-0.0541 |
-2.49% |
| 2026-07-29 |
006030 |
南方昌元可转债债券A |
2.1762 |
2.1962 |
2.1629 |
2.1829 |
0.0133 |
0.61% |
| 2026-07-28 |
006030 |
南方昌元可转债债券A |
2.1629 |
2.1829 |
2.2518 |
2.2718 |
-0.0889 |
-3.95% |
| 2026-07-27 |
006030 |
南方昌元可转债债券A |
2.2518 |
2.2718 |
2.1962 |
2.2162 |
0.0556 |
2.53% |
| 2026-07-24 |
006030 |
南方昌元可转债债券A |
2.1962 |
2.2162 |
2.2023 |
2.2223 |
-0.0061 |
-0.28% |
| 2026-07-23 |
006030 |
南方昌元可转债债券A |
2.2023 |
2.2223 |
2.2165 |
2.2365 |
-0.0142 |
-0.64% |
| 2026-07-22 |
006030 |
南方昌元可转债债券A |
2.2165 |
2.2365 |
2.2518 |
2.2718 |
-0.0353 |
-1.57% |
| 2026-07-21 |
006030 |
南方昌元可转债债券A |
2.2518 |
2.2718 |
2.1189 |
2.1389 |
0.1329 |
6.27% |
| 2026-07-20 |
006030 |
南方昌元可转债债券A |
2.1189 |
2.1389 |
2.1725 |
2.1925 |
-0.0536 |
-2.47% |
| 2026-07-17 |
006030 |
南方昌元可转债债券A |
2.1725 |
2.1925 |
2.2416 |
2.2616 |
-0.0691 |
-3.08% |
| 2026-07-16 |
006030 |
南方昌元可转债债券A |
2.2416 |
2.2616 |
2.2930 |
2.3130 |
-0.0514 |
-2.24% |
| 2026-07-15 |
006030 |
南方昌元可转债债券A |
2.2930 |
2.3130 |
2.3469 |
2.3669 |
-0.0539 |
-2.30% |
| 2026-07-14 |
006030 |
南方昌元可转债债券A |
2.3469 |
2.3669 |
2.3082 |
2.3282 |
0.0387 |
1.68% |
| 2026-07-13 |
006030 |
南方昌元可转债债券A |
2.3082 |
2.3282 |
2.3761 |
2.3961 |
-0.0679 |
-2.86% |
| 2026-07-10 |
006030 |
南方昌元可转债债券A |
2.3761 |
2.3961 |
2.4385 |
2.4585 |
-0.0624 |
-2.56% |
| 2026-07-09 |
006030 |
南方昌元可转债债券A |
2.4385 |
2.4585 |
2.3657 |
2.3857 |
0.0728 |
3.08% |
| 2026-07-08 |
006030 |
南方昌元可转债债券A |
2.3657 |
2.3857 |
2.3753 |
2.3953 |
-0.0096 |
-0.40% |
| 2026-07-07 |
006030 |
南方昌元可转债债券A |
2.3753 |
2.3953 |
2.3983 |
2.4183 |
-0.0230 |
-0.96% |
| 2026-07-06 |
006030 |
南方昌元可转债债券A |
2.3983 |
2.4183 |
2.3990 |
2.4190 |
-0.0007 |
-0.03% |
| 2026-07-03 |
006030 |
南方昌元可转债债券A |
2.3990 |
2.4190 |
2.3993 |
2.4193 |
-0.0003 |
-0.01% |
| 2026-07-02 |
006030 |
南方昌元可转债债券A |
2.3993 |
2.4193 |
2.4967 |
2.5167 |
-0.0974 |
-3.90% |
| 2026-07-01 |
006030 |
南方昌元可转债债券A |
2.4967 |
2.5167 |
2.5033 |
2.5233 |
-0.0066 |
-0.26% |
| 2026-06-30 |
006030 |
南方昌元可转债债券A |
2.5033 |
2.5233 |
2.4389 |
2.4589 |
0.0644 |
2.64% |
| 2026-06-29 |
006030 |
南方昌元可转债债券A |
2.4389 |
2.4589 |
2.3941 |
2.4141 |
0.0448 |
1.87% |
| 2026-06-26 |
006030 |
南方昌元可转债债券A |
2.3941 |
2.4141 |
2.4004 |
2.4204 |
-0.0063 |
-0.26% |
| 2026-06-25 |
006030 |
南方昌元可转债债券A |
2.4004 |
2.4204 |
2.3992 |
2.4192 |
0.0012 |
0.05% |
| 2026-06-24 |
006030 |
南方昌元可转债债券A |
2.3992 |
2.4192 |
2.3334 |
2.3534 |
0.0658 |
2.82% |
| 2026-06-23 |
006030 |
南方昌元可转债债券A |
2.3334 |
2.3534 |
2.3816 |
2.4016 |
-0.0482 |
-2.02% |
| 2026-06-22 |
006030 |
南方昌元可转债债券A |
2.3816 |
2.4016 |
2.3750 |
2.3950 |
0.0066 |
0.28% |
| 2026-06-18 |
006030 |
南方昌元可转债债券A |
2.3750 |
2.3950 |
2.3820 |
2.4020 |
-0.0070 |
-0.29% |
| 2026-06-17 |
006030 |
南方昌元可转债债券A |
2.3820 |
2.4020 |
2.3533 |
2.3733 |
0.0287 |
1.22% |
