南方昌元可转债债券C(006031)
2024-11-26
1.2715
-0.4385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.2715 | 1.2715 |
| 2024-11-25 | 1.2771 | 1.2771 |
| 2024-11-22 | 1.2822 | 1.2822 |
| 2024-11-21 | 1.3099 | 1.3099 |
| 2024-11-20 | 1.3118 | 1.3118 |
| 2024-11-19 | 1.3028 | 1.3028 |
| 2024-11-18 | 1.2806 | 1.2806 |
| 2024-11-15 | 1.2955 | 1.2955 |
| 2024-11-14 | 1.3079 | 1.3079 |
| 2024-11-13 | 1.3372 | 1.3372 |
| 2024-11-12 | 1.3415 | 1.3415 |
| 2024-11-11 | 1.3607 | 1.3607 |
| 2024-11-08 | 1.3370 | 1.3370 |
| 2024-11-07 | 1.3446 | 1.3446 |
| 2024-11-06 | 1.3311 | 1.3311 |
| 2024-11-05 | 1.3314 | 1.3314 |
| 2024-11-04 | 1.3041 | 1.3041 |
| 2024-11-01 | 1.2896 | 1.2896 |
| 2024-10-31 | 1.2980 | 1.2980 |
| 2024-10-30 | 1.2942 | 1.2942 |
| 2024-10-29 | 1.2975 | 1.2975 |
| 2024-10-28 | 1.3136 | 1.3136 |
| 2024-10-25 | 1.3080 | 1.3080 |
| 2024-10-24 | 1.3023 | 1.3023 |
| 2024-10-23 | 1.3210 | 1.3210 |
| 2024-10-22 | 1.3186 | 1.3186 |
| 2024-10-21 | 1.3215 | 1.3215 |
| 2024-10-18 | 1.3106 | 1.3106 |
| 2024-10-17 | 1.2684 | 1.2684 |
| 2024-10-16 | 1.2700 | 1.2700 |
| 2024-10-15 | 1.2660 | 1.2660 |
| 2024-10-14 | 1.2854 | 1.2854 |
| 2024-10-11 | 1.2515 | 1.2515 |
| 2024-10-10 | 1.2859 | 1.2859 |
| 2024-10-09 | 1.2826 | 1.2826 |
| 2024-10-08 | 1.3680 | 1.3680 |
| 2024-09-30 | 1.3247 | 1.3247 |
| 2024-09-27 | 1.2604 | 1.2604 |
| 2024-09-26 | 1.2322 | 1.2322 |
| 2024-09-25 | 1.1957 | 1.1957 |
| 2024-09-24 | 1.1849 | 1.1849 |
| 2024-09-23 | 1.1359 | 1.1359 |
| 2024-09-20 | 1.1358 | 1.1358 |
| 2024-09-19 | 1.1393 | 1.1393 |
| 2024-09-18 | 1.1297 | 1.1297 |
| 2024-09-13 | 1.1336 | 1.1336 |
| 2024-09-12 | 1.1401 | 1.1401 |
| 2024-09-11 | 1.1409 | 1.1409 |
| 2024-09-10 | 1.1489 | 1.1489 |
| 2024-09-09 | 1.1577 | 1.1577 |
| 2024-09-06 | 1.1737 | 1.1737 |
| 2024-09-05 | 1.1860 | 1.1860 |
| 2024-09-04 | 1.1790 | 1.1790 |
| 2024-09-03 | 1.1815 | 1.1815 |
| 2024-09-02 | 1.1805 | 1.1805 |
| 2024-08-30 | 1.2011 | 1.2011 |
| 2024-08-29 | 1.1804 | 1.1804 |
| 2024-08-28 | 1.1684 | 1.1684 |
| 2024-08-27 | 1.1662 | 1.1662 |
| 2024-08-26 | 1.1760 | 1.1760 |
| 2024-08-23 | 1.1732 | 1.1732 |
| 2024-08-22 | 1.1692 | 1.1692 |
| 2024-08-21 | 1.1728 | 1.1728 |
| 2024-08-20 | 1.1745 | 1.1745 |
| 2024-08-19 | 1.1936 | 1.1936 |
| 2024-08-16 | 1.1857 | 1.1857 |
| 2024-08-15 | 1.2022 | 1.2022 |
| 2024-08-14 | 1.2078 | 1.2078 |
| 2024-08-13 | 1.2199 | 1.2199 |
| 2024-08-12 | 1.2212 | 1.2212 |
| 2024-08-09 | 1.2287 | 1.2287 |
| 2024-08-08 | 1.2303 | 1.2303 |
| 2024-08-07 | 1.2330 | 1.2330 |
| 2024-08-06 | 1.2273 | 1.2273 |
| 2024-08-05 | 1.2217 | 1.2217 |
| 2024-08-02 | 1.2475 | 1.2475 |
| 2024-08-01 | 1.2619 | 1.2619 |
| 2024-07-31 | 1.2657 | 1.2657 |
| 2024-07-30 | 1.2338 | 1.2338 |
| 2024-07-29 | 1.2437 | 1.2437 |
| 2024-07-26 | 1.2496 | 1.2496 |
| 2024-07-25 | 1.2158 | 1.2158 |
| 2024-07-24 | 1.2260 | 1.2260 |
| 2024-07-23 | 1.2443 | 1.2443 |
| 2024-07-22 | 1.2787 | 1.2787 |
| 2024-07-19 | 1.2888 | 1.2888 |
| 2024-07-18 | 1.2848 | 1.2848 |
| 2024-07-17 | 1.2816 | 1.2816 |
| 2024-07-16 | 1.3009 | 1.3009 |
| 2024-07-15 | 1.3008 | 1.3008 |
| 2024-07-12 | 1.3061 | 1.3061 |
| 2024-07-11 | 1.3201 | 1.3201 |
| 2024-07-10 | 1.3018 | 1.3018 |
| 2024-07-09 | 1.3113 | 1.3113 |
| 2024-07-08 | 1.2886 | 1.2886 |
| 2024-07-05 | 1.3039 | 1.3039 |
| 2024-07-04 | 1.2941 | 1.2941 |
| 2024-07-03 | 1.3037 | 1.3037 |
| 2024-07-02 | 1.3163 | 1.3163 |
| 2024-07-01 | 1.3345 | 1.3345 |
| 2024-06-30 | 1.3261 | 1.3261 |
| 2024-06-28 | 1.3262 | 1.3262 |
| 2024-06-27 | 1.3140 | 1.3140 |
| 2024-06-26 | 1.3242 | 1.3242 |
| 2024-06-25 | 1.3050 | 1.3050 |
| 2024-06-24 | 1.3037 | 1.3037 |
| 2024-06-21 | 1.3273 | 1.3273 |
| 2024-06-20 | 1.3263 | 1.3263 |
| 2024-06-19 | 1.3408 | 1.3408 |
| 2024-06-18 | 1.3470 | 1.3470 |
| 2024-06-17 | 1.3413 | 1.3413 |
| 2024-06-14 | 1.3419 | 1.3419 |
| 2024-06-13 | 1.3453 | 1.3453 |
| 2024-06-12 | 1.3512 | 1.3512 |
| 2024-06-11 | 1.3451 | 1.3451 |
| 2024-06-07 | 1.3420 | 1.3420 |
| 2024-06-06 | 1.3413 | 1.3413 |
| 2024-06-05 | 1.3425 | 1.3425 |
| 2024-06-04 | 1.3486 | 1.3486 |
| 2024-06-03 | 1.3353 | 1.3353 |
