南方希元可转债债券A(005461)
2026-09-24
1.8115
-1.5436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.8115 | 1.8115 |
| 2026-09-23 | 1.8399 | 1.8399 |
| 2026-09-22 | 1.8503 | 1.8503 |
| 2026-09-21 | 1.8619 | 1.8619 |
| 2026-09-18 | 1.8578 | 1.8578 |
| 2026-09-17 | 1.8383 | 1.8383 |
| 2026-09-16 | 1.8456 | 1.8456 |
| 2026-09-15 | 1.8274 | 1.8274 |
| 2026-09-14 | 1.8298 | 1.8298 |
| 2026-09-11 | 1.8271 | 1.8271 |
| 2026-09-10 | 1.8395 | 1.8395 |
| 2026-09-09 | 1.8491 | 1.8491 |
| 2026-09-08 | 1.8587 | 1.8587 |
| 2026-09-07 | 1.8636 | 1.8636 |
| 2026-09-04 | 1.8497 | 1.8497 |
| 2026-09-03 | 1.8672 | 1.8672 |
| 2026-09-02 | 1.8730 | 1.8730 |
| 2026-09-01 | 1.8864 | 1.8864 |
| 2026-08-31 | 1.8986 | 1.8986 |
| 2026-08-28 | 1.9005 | 1.9005 |
| 2026-08-27 | 1.9134 | 1.9134 |
| 2026-08-26 | 1.8903 | 1.8903 |
| 2026-08-25 | 1.8795 | 1.8795 |
| 2026-08-24 | 1.8750 | 1.8750 |
| 2026-08-21 | 1.8896 | 1.8896 |
| 2026-08-20 | 1.8895 | 1.8895 |
| 2026-08-19 | 1.8877 | 1.8877 |
| 2026-08-18 | 1.9330 | 1.9330 |
| 2026-08-17 | 1.9382 | 1.9382 |
| 2026-08-14 | 1.9036 | 1.9036 |
| 2026-08-13 | 1.9019 | 1.9019 |
| 2026-08-12 | 1.9209 | 1.9209 |
| 2026-08-11 | 1.9237 | 1.9237 |
| 2026-08-10 | 1.9372 | 1.9372 |
| 2026-08-07 | 1.9425 | 1.9425 |
| 2026-08-06 | 1.9317 | 1.9317 |
| 2026-08-05 | 1.9340 | 1.9340 |
| 2026-08-04 | 1.9104 | 1.9104 |
| 2026-08-03 | 1.8844 | 1.8844 |
| 2026-07-31 | 1.9059 | 1.9059 |
| 2026-07-30 | 1.8853 | 1.8853 |
| 2026-07-29 | 1.9115 | 1.9115 |
| 2026-07-28 | 1.9040 | 1.9040 |
| 2026-07-27 | 1.9520 | 1.9520 |
| 2026-07-24 | 1.9257 | 1.9257 |
| 2026-07-23 | 1.9383 | 1.9383 |
| 2026-07-22 | 1.9452 | 1.9452 |
| 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 |
