南方昌元可转债债券A基金净值查询(006030)
今天最新净值
1.9113
0.0362 1.93%
2025-12-15
盘中实时估值(仅供参考)
1.8933
-0.0030 -0.1566%
- 累计净值：1.9313
- 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：15.47亿元
- 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3.86%
| 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 |
| 2025-12-15 |
006030 |
南方昌元可转债债券A |
1.8963 |
1.9163 |
1.9113 |
1.9313 |
-0.0150 |
-0.78% |
| 2025-12-12 |
006030 |
南方昌元可转债债券A |
1.9113 |
1.9313 |
1.8751 |
1.8951 |
0.0362 |
1.93% |
| 2025-12-11 |
006030 |
南方昌元可转债债券A |
1.8751 |
1.8951 |
1.8852 |
1.9052 |
-0.0101 |
-0.54% |
| 2025-12-10 |
006030 |
南方昌元可转债债券A |
1.8852 |
1.9052 |
1.8639 |
1.8839 |
0.0213 |
1.14% |
| 2025-12-09 |
006030 |
南方昌元可转债债券A |
1.8639 |
1.8839 |
1.8815 |
1.9015 |
-0.0176 |
-0.94% |
| 2025-12-08 |
006030 |
南方昌元可转债债券A |
1.8815 |
1.9015 |
1.8550 |
1.8750 |
0.0265 |
1.43% |
| 2025-12-05 |
006030 |
南方昌元可转债债券A |
1.8550 |
1.8750 |
1.8226 |
1.8426 |
0.0324 |
1.78% |
| 2025-12-04 |
006030 |
南方昌元可转债债券A |
1.8226 |
1.8426 |
1.8169 |
1.8369 |
0.0057 |
0.31% |
| 2025-12-03 |
006030 |
南方昌元可转债债券A |
1.8169 |
1.8369 |
1.8299 |
1.8499 |
-0.0130 |
-0.71% |
| 2025-12-02 |
006030 |
南方昌元可转债债券A |
1.8299 |
1.8499 |
1.8514 |
1.8714 |
-0.0215 |
-1.16% |
|
|
| 2025-12-01 |
006030 |
南方昌元可转债债券A |
1.8514 |
1.8714 |
1.8441 |
1.8641 |
0.0073 |
0.40% |
| 2025-11-28 |
006030 |
南方昌元可转债债券A |
1.8441 |
1.8641 |
1.8118 |
1.8318 |
0.0323 |
1.78% |
| 2025-11-27 |
006030 |
南方昌元可转债债券A |
1.8118 |
1.8318 |
1.8341 |
1.8541 |
-0.0223 |
-1.23% |
| 2025-11-26 |
006030 |
南方昌元可转债债券A |
1.8341 |
1.8541 |
1.8483 |
1.8683 |
-0.0142 |
-0.77% |
| 2025-11-25 |
006030 |
南方昌元可转债债券A |
1.8483 |
1.8683 |
1.8205 |
1.8405 |
0.0278 |
1.53% |
| 2025-11-24 |
006030 |
南方昌元可转债债券A |
1.8205 |
1.8405 |
1.8027 |
1.8227 |
0.0178 |
0.99% |
| 2025-11-21 |
006030 |
南方昌元可转债债券A |
1.8027 |
1.8227 |
1.8534 |
1.8734 |
-0.0507 |
-2.74% |
| 2025-11-20 |
006030 |
南方昌元可转债债券A |
1.8534 |
1.8734 |
1.8615 |
1.8815 |
-0.0081 |
-0.44% |
| 2025-11-19 |
006030 |
南方昌元可转债债券A |
1.8615 |
1.8815 |
1.8527 |
1.8727 |
0.0088 |
0.47% |
| 2025-11-18 |
006030 |
南方昌元可转债债券A |
1.8527 |
1.8727 |
1.8661 |
1.8861 |
-0.0134 |
-0.72% |
| 2025-11-17 |
006030 |
南方昌元可转债债券A |
1.8661 |
1.8861 |
1.8615 |
1.8815 |
0.0046 |
0.25% |
| 2025-11-14 |
006030 |
南方昌元可转债债券A |
1.8615 |
1.8815 |
1.8918 |
1.9118 |
-0.0303 |
-1.60% |
| 2025-11-13 |
006030 |
南方昌元可转债债券A |
1.8918 |
1.9118 |
1.8460 |
1.8660 |
0.0458 |
2.48% |
| 2025-11-12 |
006030 |
南方昌元可转债债券A |
1.8460 |
1.8660 |
1.8622 |
1.8822 |
-0.0162 |
-0.87% |
| 2025-11-11 |
006030 |
南方昌元可转债债券A |
1.8622 |
1.8822 |
1.8814 |
1.9014 |
-0.0192 |
-1.02% |
|
|
| 2025-11-10 |
006030 |
南方昌元可转债债券A |
1.8814 |
1.9014 |
1.8801 |
1.9001 |
0.0013 |
0.07% |
| 2025-11-07 |
006030 |
南方昌元可转债债券A |
1.8801 |
1.9001 |
1.8912 |
1.9112 |
-0.0111 |
-0.59% |
| 2025-11-06 |
006030 |
南方昌元可转债债券A |
1.8912 |
1.9112 |
1.8513 |
1.8713 |
0.0399 |
2.16% |
| 2025-11-05 |
006030 |
南方昌元可转债债券A |
1.8513 |
1.8713 |
1.8361 |
1.8561 |
0.0152 |
0.83% |
| 2025-11-04 |
006030 |
南方昌元可转债债券A |
1.8361 |
1.8561 |
1.8650 |
1.8850 |
-0.0289 |
-1.55% |
| 2025-11-03 |
006030 |
南方昌元可转债债券A |
1.8650 |
1.8850 |
1.8612 |
1.8812 |
0.0038 |
0.20% |
| 2025-10-31 |
006030 |
南方昌元可转债债券A |
1.8612 |
1.8812 |
1.8747 |
1.8947 |
-0.0135 |
-0.72% |
| 2025-10-30 |
006030 |
南方昌元可转债债券A |
1.8747 |
1.8947 |
1.9103 |
1.9303 |
-0.0356 |
-1.86% |
| 2025-10-29 |
006030 |
南方昌元可转债债券A |
1.9103 |
1.9303 |
1.8765 |
1.8965 |
0.0338 |
1.80% |
| 2025-10-28 |
006030 |
南方昌元可转债债券A |
1.8765 |
1.8965 |
1.8843 |
1.9043 |
-0.0078 |
-0.41% |
| 2025-10-27 |
006030 |
南方昌元可转债债券A |
1.8843 |
1.9043 |
1.8579 |
1.8779 |
0.0264 |
1.42% |
| 2025-10-24 |
006030 |
南方昌元可转债债券A |
1.8579 |
1.8779 |
1.8111 |
1.8311 |
0.0468 |
2.58% |
| 2025-10-23 |
006030 |
南方昌元可转债债券A |
1.8111 |
1.8311 |
1.8172 |
1.8372 |
-0.0061 |
-0.34% |
| 2025-10-22 |
006030 |
南方昌元可转债债券A |
1.8172 |
1.8372 |
1.8356 |
1.8556 |
-0.0184 |
-1.00% |
| 2025-10-21 |
006030 |
南方昌元可转债债券A |
1.8356 |
1.8556 |
1.7873 |
1.8073 |
0.0483 |
2.70% |
| 2025-10-20 |
006030 |
南方昌元可转债债券A |
1.7873 |
1.8073 |
1.7866 |
1.8066 |
0.0007 |
0.04% |
| 2025-10-17 |
006030 |
南方昌元可转债债券A |
1.7866 |
1.8066 |
1.8432 |
1.8632 |
-0.0566 |
-3.07% |
| 2025-10-16 |
006030 |
南方昌元可转债债券A |
1.8432 |
1.8632 |
1.8783 |
1.8983 |
-0.0351 |
-1.87% |
| 2025-10-15 |
006030 |
南方昌元可转债债券A |
1.8783 |
1.8983 |
1.8494 |
1.8694 |
0.0289 |
1.56% |
| 2025-10-14 |
006030 |
南方昌元可转债债券A |
1.8494 |
1.8694 |
1.9118 |
1.9318 |
-0.0624 |
-3.26% |
| 2025-10-13 |
006030 |
南方昌元可转债债券A |
1.9118 |
1.9318 |
1.9139 |
1.9339 |
-0.0021 |
-0.11% |
| 2025-10-10 |
006030 |
南方昌元可转债债券A |
1.9139 |
1.9339 |
1.9585 |
1.9785 |
-0.0446 |
-2.28% |
| 2025-10-09 |
006030 |
南方昌元可转债债券A |
1.9585 |
1.9785 |
1.9278 |
1.9478 |
0.0307 |
1.59% |
| 2025-09-30 |
006030 |
南方昌元可转债债券A |
1.9278 |
1.9478 |
1.8865 |
1.9065 |
0.0413 |
2.19% |
| 2025-09-29 |
006030 |
南方昌元可转债债券A |
1.8865 |
1.9065 |
1.8537 |
1.8737 |
0.0328 |
1.77% |
| 2025-09-26 |
006030 |
南方昌元可转债债券A |
1.8537 |
1.8737 |
1.8741 |
1.8941 |
-0.0204 |
-1.09% |
| 2025-09-25 |
006030 |
南方昌元可转债债券A |
1.8741 |
1.8941 |
1.8517 |
1.8717 |
0.0224 |
1.21% |
| 2025-09-24 |
006030 |
南方昌元可转债债券A |
1.8517 |
1.8717 |
1.8060 |
1.8260 |
0.0457 |
2.53% |
| 2025-09-23 |
006030 |
南方昌元可转债债券A |
1.8060 |
1.8260 |
1.8239 |
1.8439 |
-0.0179 |
-0.98% |
| 2025-09-22 |
006030 |
南方昌元可转债债券A |
1.8239 |
1.8439 |
1.8178 |
1.8378 |
0.0061 |
0.34% |
| 2025-09-19 |
006030 |
南方昌元可转债债券A |
1.8178 |
1.8378 |
1.8317 |
1.8517 |
-0.0139 |
-0.76% |
| 2025-09-18 |
006030 |
南方昌元可转债债券A |
1.8317 |
1.8517 |
1.8384 |
1.8584 |
-0.0067 |
-0.36% |
| 2025-09-17 |
006030 |
南方昌元可转债债券A |
1.8384 |
1.8584 |
1.8099 |
1.8299 |
0.0285 |
1.57% |
| 2025-09-16 |
006030 |
南方昌元可转债债券A |
1.8099 |
1.8299 |
1.8077 |
1.8277 |
0.0022 |
0.12% |
