南方希元可转债债券A(005461)
2026-07-21
1.9641
2.8594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.9641 | 1.9641 |
| 2026-07-20 | 1.9095 | 1.9095 |
| 2026-07-17 | 1.9160 | 1.9160 |
| 2026-07-16 | 1.9526 | 1.9526 |
| 2026-07-15 | 1.9774 | 1.9774 |
| 2026-07-14 | 1.9905 | 1.9905 |
| 2026-07-13 | 1.9647 | 1.9647 |
| 2026-07-10 | 2.0013 | 2.0013 |
| 2026-07-09 | 2.0284 | 2.0284 |
| 2026-07-08 | 1.9970 | 1.9970 |
| 2026-07-07 | 2.0037 | 2.0037 |
| 2026-07-06 | 2.0184 | 2.0184 |
| 2026-07-03 | 2.0144 | 2.0144 |
| 2026-07-02 | 2.0062 | 2.0062 |
| 2026-07-01 | 2.0452 | 2.0452 |
| 2026-06-30 | 2.0450 | 2.0450 |
| 2026-06-29 | 2.0158 | 2.0158 |
| 2026-06-26 | 2.0058 | 2.0058 |
| 2026-06-25 | 2.0192 | 2.0192 |
| 2026-06-24 | 2.0141 | 2.0141 |
| 2026-06-23 | 1.9929 | 1.9929 |
| 2026-06-22 | 2.0128 | 2.0128 |
| 2026-06-18 | 2.0103 | 2.0103 |
| 2026-06-17 | 2.0112 | 2.0112 |
| 2026-06-16 | 2.0034 | 2.0034 |
| 2026-06-15 | 1.9937 | 1.9937 |
| 2026-06-12 | 1.9580 | 1.9580 |
| 2026-06-11 | 1.9468 | 1.9468 |
| 2026-06-10 | 1.9345 | 1.9345 |
| 2026-06-09 | 1.9509 | 1.9509 |
| 2026-06-08 | 1.9177 | 1.9177 |
| 2026-06-05 | 1.9467 | 1.9467 |
| 2026-06-04 | 1.9577 | 1.9577 |
| 2026-06-03 | 1.9592 | 1.9592 |
| 2026-06-02 | 1.9632 | 1.9632 |
| 2026-06-01 | 1.9472 | 1.9472 |
| 2026-05-29 | 1.9512 | 1.9512 |
| 2026-05-28 | 1.9856 | 1.9856 |
| 2026-05-27 | 1.9620 | 1.9620 |
| 2026-05-26 | 1.9909 | 1.9909 |
| 2026-05-25 | 2.0020 | 2.0020 |
| 2026-05-22 | 1.9951 | 1.9951 |
| 2026-05-21 | 1.9841 | 1.9841 |
| 2026-05-20 | 2.0184 | 2.0184 |
| 2026-05-19 | 2.0164 | 2.0164 |
| 2026-05-18 | 1.9777 | 1.9777 |
| 2026-05-15 | 1.9699 | 1.9699 |
| 2026-05-14 | 1.9862 | 1.9862 |
| 2026-05-13 | 2.0283 | 2.0283 |
| 2026-05-12 | 2.0152 | 2.0152 |
| 2026-05-11 | 2.0415 | 2.0415 |
| 2026-05-08 | 2.0205 | 2.0205 |
| 2026-05-07 | 2.0289 | 2.0289 |
| 2026-05-06 | 2.0162 | 2.0162 |
| 2026-04-30 | 1.9829 | 1.9829 |
| 2026-04-29 | 1.9728 | 1.9728 |
| 2026-04-28 | 1.9583 | 1.9583 |
| 2026-04-27 | 1.9667 | 1.9667 |
| 2026-04-24 | 1.9532 | 1.9532 |
| 2026-04-23 | 1.9560 | 1.9560 |
| 2026-04-22 | 1.9696 | 1.9696 |
| 2026-04-21 | 1.9477 | 1.9477 |
| 2026-04-20 | 1.9564 | 1.9564 |
| 2026-04-17 | 1.9514 | 1.9514 |
| 2026-04-16 | 1.9425 | 1.9425 |
| 2026-04-15 | 1.9110 | 1.9110 |
| 2026-04-14 | 1.9103 | 1.9103 |
| 2026-04-13 | 1.8867 | 1.8867 |
| 2026-04-10 | 1.8931 | 1.8931 |
| 2026-04-09 | 1.8930 | 1.8930 |
| 2026-04-08 | 1.8906 | 1.8906 |
| 2026-04-07 | 1.8241 | 1.8241 |
| 2026-04-03 | 1.8184 | 1.8184 |
| 2026-04-02 | 1.8153 | 1.8153 |
| 2026-04-01 | 1.8388 | 1.8388 |
| 2026-03-31 | 1.7993 | 1.7993 |
| 2026-03-30 | 1.8352 | 1.8352 |
| 2026-03-27 | 1.8494 | 1.8494 |
| 2026-03-26 | 1.8381 | 1.8381 |
| 2026-03-25 | 1.8686 | 1.8686 |
| 2026-03-24 | 1.8444 | 1.8444 |
| 2026-03-23 | 1.8001 | 1.8001 |
| 2026-03-20 | 1.8332 | 1.8332 |
| 2026-03-19 | 1.8459 | 1.8459 |
| 2026-03-18 | 1.8871 | 1.8871 |
| 2026-03-17 | 1.8640 | 1.8640 |
| 2026-03-16 | 1.9039 | 1.9039 |
| 2026-03-13 | 1.9123 | 1.9123 |
| 2026-03-12 | 1.9378 | 1.9378 |
| 2026-03-11 | 1.9704 | 1.9704 |
| 2026-03-10 | 1.9686 | 1.9686 |
| 2026-03-09 | 1.9396 | 1.9396 |
| 2026-03-06 | 1.9574 | 1.9574 |
| 2026-03-05 | 1.9491 | 1.9491 |
| 2026-03-04 | 1.9440 | 1.9440 |
| 2026-03-03 | 1.9457 | 1.9457 |
| 2026-03-02 | 1.9990 | 1.9990 |
| 2026-02-27 | 2.0027 | 2.0027 |
| 2026-02-26 | 2.0086 | 2.0086 |
| 2026-02-25 | 2.0257 | 2.0257 |
| 2026-02-24 | 2.0168 | 2.0168 |
| 2026-02-13 | 2.0009 | 2.0009 |
| 2026-02-12 | 2.0104 | 2.0104 |
| 2026-02-11 | 1.9912 | 1.9912 |
| 2026-02-10 | 1.9955 | 1.9955 |
| 2026-02-09 | 1.9981 | 1.9981 |
| 2026-02-06 | 1.9621 | 1.9621 |
| 2026-02-05 | 1.9517 | 1.9517 |
| 2026-02-04 | 1.9721 | 1.9721 |
| 2026-02-03 | 1.9778 | 1.9778 |
| 2026-02-02 | 1.9153 | 1.9153 |
| 2026-01-30 | 1.9719 | 1.9719 |
| 2026-01-29 | 2.0064 | 2.0064 |
| 2026-01-28 | 2.0316 | 2.0316 |
| 2026-01-27 | 2.0130 | 2.0130 |
| 2026-01-26 | 2.0003 | 2.0003 |
