南方昌元可转债债券C(006031)
2024-04-24
1.3108
1.1888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2954 | 1.2954 |
| 2024-04-22 | 1.3034 | 1.3034 |
| 2024-04-19 | 1.3162 | 1.3162 |
| 2024-04-18 | 1.3236 | 1.3236 |
| 2024-04-17 | 1.3200 | 1.3200 |
| 2024-04-16 | 1.2926 | 1.2926 |
| 2024-04-15 | 1.3084 | 1.3084 |
| 2024-04-12 | 1.3034 | 1.3034 |
| 2024-04-11 | 1.2981 | 1.2981 |
| 2024-04-10 | 1.2892 | 1.2892 |
| 2024-04-09 | 1.2925 | 1.2925 |
| 2024-04-08 | 1.2855 | 1.2855 |
| 2024-04-03 | 1.2951 | 1.2951 |
| 2024-04-02 | 1.2949 | 1.2949 |
| 2024-04-01 | 1.3014 | 1.3014 |
| 2024-03-29 | 1.2878 | 1.2878 |
| 2024-03-28 | 1.2808 | 1.2808 |
| 2024-03-27 | 1.2693 | 1.2693 |
| 2024-03-26 | 1.2892 | 1.2892 |
| 2024-03-25 | 1.2965 | 1.2965 |
| 2024-03-22 | 1.2990 | 1.2990 |
| 2024-03-21 | 1.3071 | 1.3071 |
| 2024-03-20 | 1.3080 | 1.3080 |
| 2024-03-19 | 1.3013 | 1.3013 |
| 2024-03-18 | 1.3065 | 1.3065 |
| 2024-03-15 | 1.2929 | 1.2929 |
| 2024-03-14 | 1.2822 | 1.2822 |
| 2024-03-13 | 1.2877 | 1.2877 |
| 2024-03-12 | 1.2866 | 1.2866 |
| 2024-03-11 | 1.2909 | 1.2909 |
| 2024-03-08 | 1.2840 | 1.2840 |
| 2024-03-07 | 1.2770 | 1.2770 |
| 2024-03-06 | 1.2825 | 1.2825 |
| 2024-03-05 | 1.2841 | 1.2841 |
| 2024-03-04 | 1.2843 | 1.2843 |
| 2024-03-01 | 1.2851 | 1.2851 |
| 2024-02-29 | 1.2766 | 1.2766 |
| 2024-02-28 | 1.2576 | 1.2576 |
| 2024-02-27 | 1.2874 | 1.2874 |
| 2024-02-26 | 1.2687 | 1.2687 |
| 2024-02-23 | 1.2758 | 1.2758 |
| 2024-02-22 | 1.2742 | 1.2742 |
| 2024-02-21 | 1.2656 | 1.2656 |
| 2024-02-20 | 1.2585 | 1.2585 |
| 2024-02-19 | 1.2458 | 1.2458 |
| 2024-02-08 | 1.2395 | 1.2395 |
| 2024-02-07 | 1.2316 | 1.2316 |
| 2024-02-06 | 1.2124 | 1.2124 |
| 2024-02-05 | 1.1591 | 1.1591 |
| 2024-02-02 | 1.1658 | 1.1658 |
| 2024-02-01 | 1.1784 | 1.1784 |
| 2024-01-31 | 1.1717 | 1.1717 |
| 2024-01-30 | 1.1878 | 1.1878 |
| 2024-01-29 | 1.2084 | 1.2084 |
| 2024-01-26 | 1.2283 | 1.2283 |
| 2024-01-25 | 1.2290 | 1.2290 |
| 2024-01-24 | 1.1966 | 1.1966 |
| 2024-01-23 | 1.1904 | 1.1904 |
| 2024-01-22 | 1.1812 | 1.1812 |
| 2024-01-19 | 1.2258 | 1.2258 |
| 2024-01-18 | 1.2305 | 1.2305 |
| 2024-01-17 | 1.2335 | 1.2335 |
| 2024-01-16 | 1.2597 | 1.2597 |
| 2024-01-15 | 1.2666 | 1.2666 |
| 2024-01-12 | 1.2724 | 1.2724 |
| 2024-01-11 | 1.2683 | 1.2683 |
| 2024-01-10 | 1.2587 | 1.2587 |
| 2024-01-09 | 1.2684 | 1.2684 |
| 2024-01-08 | 1.2655 | 1.2655 |
| 2024-01-05 | 1.2910 | 1.2910 |
| 2024-01-04 | 1.3036 | 1.3036 |
| 2024-01-03 | 1.3112 | 1.3112 |
| 2024-01-02 | 1.3290 | 1.3290 |
| 2023-12-31 | 1.3308 | 1.3308 |
| 2023-12-29 | 1.3310 | 1.3310 |
| 2023-12-28 | 1.3162 | 1.3162 |
| 2023-12-27 | 1.2984 | 1.2984 |
| 2023-12-26 | 1.2849 | 1.2849 |
| 2023-12-25 | 1.2978 | 1.2978 |
| 2023-12-22 | 1.2983 | 1.2983 |
| 2023-12-21 | 1.3006 | 1.3006 |
| 2023-12-20 | 1.2943 | 1.2943 |
| 2023-12-19 | 1.3035 | 1.3035 |
| 2023-12-18 | 1.3090 | 1.3090 |
| 2023-12-15 | 1.3190 | 1.3190 |
| 2023-12-14 | 1.3289 | 1.3289 |
| 2023-12-13 | 1.3350 | 1.3350 |
| 2023-12-12 | 1.3472 | 1.3472 |
| 2023-12-11 | 1.3456 | 1.3456 |
| 2023-12-08 | 1.3311 | 1.3311 |
| 2023-12-07 | 1.3219 | 1.3219 |
| 2023-12-06 | 1.3196 | 1.3196 |
| 2023-12-05 | 1.3183 | 1.3183 |
| 2023-12-04 | 1.3346 | 1.3346 |
| 2023-12-01 | 1.3357 | 1.3357 |
| 2023-11-30 | 1.3305 | 1.3305 |
| 2023-11-29 | 1.3341 | 1.3341 |
| 2023-11-28 | 1.3407 | 1.3407 |
| 2023-11-27 | 1.3374 | 1.3374 |
| 2023-11-24 | 1.3336 | 1.3336 |
| 2023-11-23 | 1.3464 | 1.3464 |
| 2023-11-22 | 1.3425 | 1.3425 |
| 2023-11-21 | 1.3633 | 1.3633 |
| 2023-11-20 | 1.3706 | 1.3706 |
| 2023-11-17 | 1.3643 | 1.3643 |
| 2023-11-16 | 1.3672 | 1.3672 |
| 2023-11-15 | 1.3796 | 1.3796 |
| 2023-11-14 | 1.3709 | 1.3709 |
| 2023-11-13 | 1.3669 | 1.3669 |
| 2023-11-10 | 1.3653 | 1.3653 |
| 2023-11-09 | 1.3673 | 1.3673 |
| 2023-11-08 | 1.3688 | 1.3688 |
| 2023-11-07 | 1.3714 | 1.3714 |
| 2023-11-06 | 1.3698 | 1.3698 |
| 2023-11-03 | 1.3561 | 1.3561 |
| 2023-11-02 | 1.3423 | 1.3423 |
| 2023-11-01 | 1.3488 | 1.3488 |
| 2023-10-31 | 1.3581 | 1.3581 |
| 2023-10-30 | 1.3676 | 1.3676 |
