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
2.0682
0.0369 1.82%
2026-09-17
盘中实时估值(仅供参考)
1.9955
0.0073 0.3694%
2026-03-24 15:39:58
- 累计净值：2.0682
- 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：14.11亿元
- 基金公司：南方基金
- 基金经理：刘文良
近一月南方昌元可转债债券C|南方昌元转债C基金净值查询
近一月,南方昌元可转债债券C(006031)基金累计收益率-7.59%
| 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 |
| 2026-09-17 |
006031 |
南方昌元可转债债券C |
2.0608 |
2.0608 |
2.0682 |
2.0682 |
-0.0074 |
-0.36% |
| 2026-09-16 |
006031 |
南方昌元可转债债券C |
2.0682 |
2.0682 |
2.0313 |
2.0313 |
0.0369 |
1.82% |
| 2026-09-15 |
006031 |
南方昌元可转债债券C |
2.0313 |
2.0313 |
2.0320 |
2.0320 |
-0.0007 |
-0.03% |
| 2026-09-14 |
006031 |
南方昌元可转债债券C |
2.0320 |
2.0320 |
2.0191 |
2.0191 |
0.0129 |
0.64% |
| 2026-09-11 |
006031 |
南方昌元可转债债券C |
2.0191 |
2.0191 |
2.0394 |
2.0394 |
-0.0203 |
-1.00% |
| 2026-09-10 |
006031 |
南方昌元可转债债券C |
2.0394 |
2.0394 |
2.0512 |
2.0512 |
-0.0118 |
-0.58% |
| 2026-09-09 |
006031 |
南方昌元可转债债券C |
2.0512 |
2.0512 |
2.0673 |
2.0673 |
-0.0161 |
-0.78% |
| 2026-09-08 |
006031 |
南方昌元可转债债券C |
2.0673 |
2.0673 |
2.0824 |
2.0824 |
-0.0151 |
-0.73% |
| 2026-09-07 |
006031 |
南方昌元可转债债券C |
2.0824 |
2.0824 |
2.0397 |
2.0397 |
0.0427 |
2.09% |
| 2026-09-04 |
006031 |
南方昌元可转债债券C |
2.0397 |
2.0397 |
2.0763 |
2.0763 |
-0.0366 |
-1.76% |
|
|
| 2026-09-03 |
006031 |
南方昌元可转债债券C |
2.0763 |
2.0763 |
2.0920 |
2.0920 |
-0.0157 |
-0.75% |
| 2026-09-02 |
006031 |
南方昌元可转债债券C |
2.0920 |
2.0920 |
2.1343 |
2.1343 |
-0.0423 |
-2.02% |
| 2026-09-01 |
006031 |
南方昌元可转债债券C |
2.1343 |
2.1343 |
2.1679 |
2.1679 |
-0.0336 |
-1.55% |
| 2026-08-31 |
006031 |
南方昌元可转债债券C |
2.1679 |
2.1679 |
2.1575 |
2.1575 |
0.0104 |
0.48% |
| 2026-08-28 |
006031 |
南方昌元可转债债券C |
2.1575 |
2.1575 |
2.1828 |
2.1828 |
-0.0253 |
-1.16% |
| 2026-08-27 |
006031 |
南方昌元可转债债券C |
2.1828 |
2.1828 |
2.1371 |
2.1371 |
0.0457 |
2.14% |
| 2026-08-26 |
006031 |
南方昌元可转债债券C |
2.1371 |
2.1371 |
2.1213 |
2.1213 |
0.0158 |
0.74% |
| 2026-08-25 |
006031 |
南方昌元可转债债券C |
2.1213 |
2.1213 |
2.1186 |
2.1186 |
0.0027 |
0.13% |
| 2026-08-24 |
006031 |
南方昌元可转债债券C |
2.1186 |
2.1186 |
2.1380 |
2.1380 |
-0.0194 |
-0.91% |
| 2026-08-21 |
006031 |
南方昌元可转债债券C |
2.1380 |
2.1380 |
2.1378 |
2.1378 |
0.0002 |
0.01% |
| 2026-08-20 |
006031 |
南方昌元可转债债券C |
2.1378 |
2.1378 |
2.1390 |
2.1390 |
-0.0012 |
-0.06% |
| 2026-08-19 |
006031 |
南方昌元可转债债券C |
2.1390 |
2.1390 |
2.2206 |
2.2206 |
-0.0816 |
-3.67% |
| 2026-08-18 |
006031 |
南方昌元可转债债券C |
2.2206 |
2.2206 |
2.2301 |
2.2301 |
-0.0095 |
-0.43% |
