南方昌元可转债债券A(006030)
2024-04-26
1.3472
1.4993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3273 | 1.3473 |
| 2024-04-24 | 1.3265 | 1.3465 |
| 2024-04-23 | 1.3109 | 1.3309 |
| 2024-04-22 | 1.3190 | 1.3390 |
| 2024-04-19 | 1.3318 | 1.3518 |
| 2024-04-18 | 1.3394 | 1.3594 |
| 2024-04-17 | 1.3356 | 1.3556 |
| 2024-04-16 | 1.3079 | 1.3279 |
| 2024-04-15 | 1.3239 | 1.3439 |
| 2024-04-12 | 1.3188 | 1.3388 |
| 2024-04-11 | 1.3135 | 1.3335 |
| 2024-04-10 | 1.3044 | 1.3244 |
| 2024-04-09 | 1.3078 | 1.3278 |
| 2024-04-08 | 1.3006 | 1.3206 |
| 2024-04-03 | 1.3103 | 1.3303 |
| 2024-04-02 | 1.3100 | 1.3300 |
| 2024-04-01 | 1.3166 | 1.3366 |
| 2024-03-29 | 1.3027 | 1.3227 |
| 2024-03-28 | 1.2956 | 1.3156 |
| 2024-03-27 | 1.2840 | 1.3040 |
| 2024-03-26 | 1.3041 | 1.3241 |
| 2024-03-25 | 1.3115 | 1.3315 |
| 2024-03-22 | 1.3140 | 1.3340 |
| 2024-03-21 | 1.3221 | 1.3421 |
| 2024-03-20 | 1.3230 | 1.3430 |
| 2024-03-19 | 1.3162 | 1.3362 |
| 2024-03-18 | 1.3215 | 1.3415 |
| 2024-03-15 | 1.3077 | 1.3277 |
| 2024-03-14 | 1.2968 | 1.3168 |
| 2024-03-13 | 1.3024 | 1.3224 |
| 2024-03-12 | 1.3012 | 1.3212 |
| 2024-03-11 | 1.3055 | 1.3255 |
| 2024-03-08 | 1.2985 | 1.3185 |
| 2024-03-07 | 1.2915 | 1.3115 |
| 2024-03-06 | 1.2970 | 1.3170 |
| 2024-03-05 | 1.2986 | 1.3186 |
| 2024-03-04 | 1.2988 | 1.3188 |
| 2024-03-01 | 1.2995 | 1.3195 |
| 2024-02-29 | 1.2909 | 1.3109 |
| 2024-02-28 | 1.2717 | 1.2917 |
| 2024-02-27 | 1.3018 | 1.3218 |
| 2024-02-26 | 1.2829 | 1.3029 |
| 2024-02-23 | 1.2900 | 1.3100 |
| 2024-02-22 | 1.2884 | 1.3084 |
| 2024-02-21 | 1.2796 | 1.2996 |
| 2024-02-20 | 1.2724 | 1.2924 |
| 2024-02-19 | 1.2596 | 1.2796 |
| 2024-02-08 | 1.2530 | 1.2730 |
| 2024-02-07 | 1.2450 | 1.2650 |
| 2024-02-06 | 1.2256 | 1.2456 |
| 2024-02-05 | 1.1717 | 1.1917 |
| 2024-02-02 | 1.1784 | 1.1984 |
| 2024-02-01 | 1.1912 | 1.2112 |
| 2024-01-31 | 1.1843 | 1.2043 |
| 2024-01-30 | 1.2006 | 1.2206 |
| 2024-01-29 | 1.2214 | 1.2414 |
| 2024-01-26 | 1.2415 | 1.2615 |
| 2024-01-25 | 1.2421 | 1.2621 |
| 2024-01-24 | 1.2094 | 1.2294 |
| 2024-01-23 | 1.2031 | 1.2231 |
| 2024-01-22 | 1.1938 | 1.2138 |
| 2024-01-19 | 1.2388 | 1.2588 |
| 2024-01-18 | 1.2435 | 1.2635 |
| 2024-01-17 | 1.2466 | 1.2666 |
| 2024-01-16 | 1.2730 | 1.2930 |
| 2024-01-15 | 1.2800 | 1.3000 |
| 2024-01-12 | 1.2858 | 1.3058 |
| 2024-01-11 | 1.2817 | 1.3017 |
| 2024-01-10 | 1.2719 | 1.2919 |
| 2024-01-09 | 1.2817 | 1.3017 |
| 2024-01-08 | 1.2787 | 1.2987 |
| 2024-01-05 | 1.3045 | 1.3245 |
| 2024-01-04 | 1.3172 | 1.3372 |
| 2024-01-03 | 1.3249 | 1.3449 |
| 2024-01-02 | 1.3428 | 1.3628 |
| 2023-12-31 | 1.3446 | 1.3646 |
| 2023-12-29 | 1.3447 | 1.3647 |
| 2023-12-28 | 1.3297 | 1.3497 |
| 2023-12-27 | 1.3117 | 1.3317 |
| 2023-12-26 | 1.2981 | 1.3181 |
| 2023-12-25 | 1.3111 | 1.3311 |
| 2023-12-22 | 1.3116 | 1.3316 |
| 2023-12-21 | 1.3139 | 1.3339 |
| 2023-12-20 | 1.3075 | 1.3275 |
| 2023-12-19 | 1.3168 | 1.3368 |
| 2023-12-18 | 1.3223 | 1.3423 |
| 2023-12-15 | 1.3324 | 1.3524 |
| 2023-12-14 | 1.3423 | 1.3623 |
| 2023-12-13 | 1.3485 | 1.3685 |
| 2023-12-12 | 1.3608 | 1.3808 |
| 2023-12-11 | 1.3592 | 1.3792 |
| 2023-12-08 | 1.3445 | 1.3645 |
| 2023-12-07 | 1.3351 | 1.3551 |
| 2023-12-06 | 1.3329 | 1.3529 |
| 2023-12-05 | 1.3315 | 1.3515 |
| 2023-12-04 | 1.3479 | 1.3679 |
| 2023-12-01 | 1.3490 | 1.3690 |
| 2023-11-30 | 1.3437 | 1.3637 |
| 2023-11-29 | 1.3473 | 1.3673 |
| 2023-11-28 | 1.3539 | 1.3739 |
| 2023-11-27 | 1.3705 | 1.3705 |
| 2023-11-24 | 1.3666 | 1.3666 |
| 2023-11-23 | 1.3798 | 1.3798 |
| 2023-11-22 | 1.3757 | 1.3757 |
| 2023-11-21 | 1.3970 | 1.3970 |
| 2023-11-20 | 1.4044 | 1.4044 |
| 2023-11-17 | 1.3979 | 1.3979 |
| 2023-11-16 | 1.4009 | 1.4009 |
| 2023-11-15 | 1.4136 | 1.4136 |
| 2023-11-14 | 1.4047 | 1.4047 |
| 2023-11-13 | 1.4005 | 1.4005 |
| 2023-11-10 | 1.3988 | 1.3988 |
| 2023-11-09 | 1.4008 | 1.4008 |
| 2023-11-08 | 1.4024 | 1.4024 |
| 2023-11-07 | 1.4050 | 1.4050 |
| 2023-11-06 | 1.4034 | 1.4034 |
| 2023-11-03 | 1.3893 | 1.3893 |
| 2023-11-02 | 1.3752 | 1.3752 |
| 2023-11-01 | 1.3817 | 1.3817 |
| 2023-10-31 | 1.3912 | 1.3912 |
