南方昌元可转债债券B基金净值查询(025400)
今天最新净值
1.8953
-0.0150 -0.79%
2025-12-16
盘中实时估值(仅供参考)
1.8741
0.0088 0.4691%
- 累计净值：1.9153
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：16.0577亿
- 最近资产：0.33亿元
- 基金公司：
- 基金经理：刘文良
近一季,南方昌元可转债债券B(025400)基金累计收益率3.87%
| 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 |
| 2025-12-16 |
025400 |
南方昌元可转债债券B |
1.8653 |
1.8853 |
1.8953 |
1.9153 |
-0.0300 |
-1.58% |
| 2025-12-15 |
025400 |
南方昌元可转债债券B |
1.8953 |
1.9153 |
1.9103 |
1.9303 |
-0.0150 |
-0.79% |
| 2025-12-12 |
025400 |
南方昌元可转债债券B |
1.9103 |
1.9303 |
1.8741 |
1.8941 |
0.0362 |
1.93% |
| 2025-12-11 |
025400 |
南方昌元可转债债券B |
1.8741 |
1.8941 |
1.8842 |
1.9042 |
-0.0101 |
-0.54% |
| 2025-12-10 |
025400 |
南方昌元可转债债券B |
1.8842 |
1.9042 |
1.8629 |
1.8829 |
0.0213 |
1.14% |
| 2025-12-09 |
025400 |
南方昌元可转债债券B |
1.8629 |
1.8829 |
1.8805 |
1.9005 |
-0.0176 |
-0.94% |
| 2025-12-08 |
025400 |
南方昌元可转债债券B |
1.8805 |
1.9005 |
1.8541 |
1.8741 |
0.0264 |
1.42% |
| 2025-12-05 |
025400 |
南方昌元可转债债券B |
1.8541 |
1.8741 |
1.8217 |
1.8417 |
0.0324 |
1.78% |
| 2025-12-04 |
025400 |
南方昌元可转债债券B |
1.8217 |
1.8417 |
1.8159 |
1.8359 |
0.0058 |
0.32% |
| 2025-12-03 |
025400 |
南方昌元可转债债券B |
1.8159 |
1.8359 |
1.8290 |
1.8490 |
-0.0131 |
-0.72% |
|
|
| 2025-12-02 |
025400 |
南方昌元可转债债券B |
1.8290 |
1.8490 |
1.8505 |
1.8705 |
-0.0215 |
-1.16% |
| 2025-12-01 |
025400 |
南方昌元可转债债券B |
1.8505 |
1.8705 |
1.8432 |
1.8632 |
0.0073 |
0.40% |
| 2025-11-28 |
025400 |
南方昌元可转债债券B |
1.8432 |
1.8632 |
1.8108 |
1.8308 |
0.0324 |
1.79% |
| 2025-11-27 |
025400 |
南方昌元可转债债券B |
1.8108 |
1.8308 |
1.8331 |
1.8531 |
-0.0223 |
-1.23% |
| 2025-11-26 |
025400 |
南方昌元可转债债券B |
1.8331 |
1.8531 |
1.8474 |
1.8674 |
-0.0143 |
-0.77% |
| 2025-11-25 |
025400 |
南方昌元可转债债券B |
1.8474 |
1.8674 |
1.8196 |
1.8396 |
0.0278 |
1.53% |
| 2025-11-24 |
025400 |
南方昌元可转债债券B |
1.8196 |
1.8396 |
1.8018 |
1.8218 |
0.0178 |
0.99% |
| 2025-11-21 |
025400 |
南方昌元可转债债券B |
1.8018 |
1.8218 |
1.8524 |
1.8724 |
-0.0506 |
-2.73% |
| 2025-11-20 |
025400 |
南方昌元可转债债券B |
1.8524 |
1.8724 |
1.8605 |
1.8805 |
-0.0081 |
-0.44% |
| 2025-11-19 |
025400 |
南方昌元可转债债券B |
1.8605 |
1.8805 |
1.8517 |
1.8717 |
0.0088 |
0.48% |
| 2025-11-18 |
025400 |
南方昌元可转债债券B |
1.8517 |
1.8717 |
1.8652 |
1.8852 |
-0.0135 |
-0.72% |
| 2025-11-17 |
025400 |
南方昌元可转债债券B |
1.8652 |
1.8852 |
1.8606 |
1.8806 |
0.0046 |
0.25% |
| 2025-11-14 |
025400 |
南方昌元可转债债券B |
1.8606 |
1.8806 |
1.8909 |
1.9109 |
-0.0303 |
-1.60% |
| 2025-11-13 |
025400 |
南方昌元可转债债券B |
1.8909 |
1.9109 |
1.8450 |
1.8650 |
0.0459 |
2.49% |
| 2025-11-12 |
025400 |
南方昌元可转债债券B |
1.8450 |
1.8650 |
1.8612 |
1.8812 |
-0.0162 |
-0.87% |
|
|
| 2025-11-11 |
025400 |
南方昌元可转债债券B |
1.8612 |
1.8812 |
1.8804 |
1.9004 |
-0.0192 |
-1.02% |
| 2025-11-10 |
025400 |
南方昌元可转债债券B |
1.8804 |
1.9004 |
1.8792 |
1.8992 |
0.0012 |
0.06% |
| 2025-11-07 |
025400 |
南方昌元可转债债券B |
1.8792 |
1.8992 |
1.8902 |
1.9102 |
-0.0110 |
-0.58% |
| 2025-11-06 |
025400 |
南方昌元可转债债券B |
1.8902 |
1.9102 |
1.8503 |
1.8703 |
0.0399 |
2.16% |
| 2025-11-05 |
025400 |
南方昌元可转债债券B |
1.8503 |
1.8703 |
1.8351 |
1.8551 |
0.0152 |
0.83% |
| 2025-11-04 |
025400 |
南方昌元可转债债券B |
1.8351 |
1.8551 |
1.8640 |
1.8840 |
-0.0289 |
-1.55% |
| 2025-11-03 |
025400 |
南方昌元可转债债券B |
1.8640 |
1.8840 |
1.8603 |
1.8803 |
0.0037 |
0.20% |
| 2025-10-31 |
025400 |
南方昌元可转债债券B |
1.8603 |
1.8803 |
1.8738 |
1.8938 |
-0.0135 |
-0.72% |
| 2025-10-30 |
025400 |
南方昌元可转债债券B |
1.8738 |
1.8938 |
1.9093 |
1.9293 |
-0.0355 |
-1.86% |
| 2025-10-29 |
025400 |
南方昌元可转债债券B |
1.9093 |
1.9293 |
1.8755 |
1.8955 |
0.0338 |
1.80% |
| 2025-10-28 |
025400 |
南方昌元可转债债券B |
1.8755 |
1.8955 |
1.8833 |
1.9033 |
-0.0078 |
-0.41% |
| 2025-10-27 |
025400 |
南方昌元可转债债券B |
1.8833 |
1.9033 |
1.8570 |
1.8770 |
0.0263 |
1.42% |
| 2025-10-24 |
025400 |
南方昌元可转债债券B |
1.8570 |
1.8770 |
1.8101 |
1.8301 |
0.0469 |
2.59% |
| 2025-10-23 |
025400 |
南方昌元可转债债券B |
1.8101 |
1.8301 |
1.8163 |
1.8363 |
-0.0062 |
-0.34% |
| 2025-10-22 |
025400 |
南方昌元可转债债券B |
1.8163 |
1.8363 |
1.8347 |
1.8547 |
-0.0184 |
-1.00% |
| 2025-10-21 |
025400 |
南方昌元可转债债券B |
1.8347 |
1.8547 |
1.7864 |
1.8064 |
0.0483 |
2.70% |
| 2025-10-20 |
025400 |
南方昌元可转债债券B |
1.7864 |
1.8064 |
1.7856 |
1.8056 |
0.0008 |
0.04% |
| 2025-10-17 |
025400 |
南方昌元可转债债券B |
1.7856 |
1.8056 |
1.8423 |
1.8623 |
-0.0567 |
-3.08% |
| 2025-10-16 |
025400 |
南方昌元可转债债券B |
1.8423 |
1.8623 |
1.8773 |
1.8973 |
-0.0350 |
-1.86% |
| 2025-10-15 |
025400 |
南方昌元可转债债券B |
1.8773 |
1.8973 |
1.8484 |
1.8684 |
0.0289 |
1.56% |
| 2025-10-14 |
025400 |
南方昌元可转债债券B |
1.8484 |
1.8684 |
1.9108 |
1.9308 |
-0.0624 |
-3.27% |
| 2025-10-13 |
025400 |
南方昌元可转债债券B |
1.9108 |
1.9308 |
1.9128 |
1.9328 |
-0.0020 |
-0.10% |
| 2025-10-10 |
025400 |
南方昌元可转债债券B |
1.9128 |
1.9328 |
1.9575 |
1.9775 |
-0.0447 |
-2.28% |
| 2025-10-09 |
025400 |
南方昌元可转债债券B |
1.9575 |
1.9775 |
1.9268 |
1.9468 |
0.0307 |
1.59% |
| 2025-09-30 |
025400 |
南方昌元可转债债券B |
1.9268 |
1.9468 |
1.8855 |
1.9055 |
0.0413 |
2.19% |
| 2025-09-29 |
025400 |
南方昌元可转债债券B |
1.8855 |
1.9055 |
1.8527 |
1.8727 |
0.0328 |
1.77% |
| 2025-09-26 |
025400 |
南方昌元可转债债券B |
1.8527 |
1.8727 |
1.8731 |
1.8931 |
-0.0204 |
-1.09% |
| 2025-09-25 |
025400 |
南方昌元可转债债券B |
1.8731 |
1.8931 |
1.8507 |
1.8707 |
0.0224 |
1.21% |
| 2025-09-24 |
025400 |
南方昌元可转债债券B |
1.8507 |
1.8707 |
1.8050 |
1.8250 |
0.0457 |
2.53% |
| 2025-09-23 |
025400 |
南方昌元可转债债券B |
1.8050 |
1.8250 |
1.8229 |
1.8429 |
-0.0179 |
-0.98% |
| 2025-09-22 |
025400 |
南方昌元可转债债券B |
1.8229 |
1.8429 |
1.8168 |
1.8368 |
0.0061 |
0.34% |
| 2025-09-19 |
025400 |
南方昌元可转债债券B |
1.8168 |
1.8368 |
1.8307 |
1.8507 |
-0.0139 |
-0.76% |
| 2025-09-18 |
025400 |
南方昌元可转债债券B |
1.8307 |
1.8507 |
1.8374 |
1.8574 |
-0.0067 |
-0.36% |
| 2025-09-17 |
025400 |
南方昌元可转债债券B |
1.8374 |
1.8574 |
1.8089 |
1.8289 |
0.0285 |
1.58% |
