南方昌元可转债债券A(006030)
2025-12-31
1.9888
-0.2458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.9888 | 2.0088 |
| 2025-12-30 | 1.9937 | 2.0137 |
| 2025-12-29 | 1.9967 | 2.0167 |
| 2025-12-26 | 2.0118 | 2.0318 |
| 2025-12-25 | 2.0123 | 2.0323 |
| 2025-12-24 | 1.9894 | 2.0094 |
| 2025-12-23 | 1.9479 | 1.9679 |
| 2025-12-22 | 1.9440 | 1.9640 |
| 2025-12-19 | 1.9124 | 1.9324 |
| 2025-12-18 | 1.9063 | 1.9263 |
| 2025-12-17 | 1.9184 | 1.9384 |
| 2025-12-16 | 1.8663 | 1.8863 |
| 2025-12-15 | 1.8963 | 1.9163 |
| 2025-12-12 | 1.9113 | 1.9313 |
| 2025-12-11 | 1.8751 | 1.8951 |
| 2025-12-10 | 1.8852 | 1.9052 |
| 2025-12-09 | 1.8639 | 1.8839 |
| 2025-12-08 | 1.8815 | 1.9015 |
| 2025-12-05 | 1.8550 | 1.8750 |
| 2025-12-04 | 1.8226 | 1.8426 |
| 2025-12-03 | 1.8169 | 1.8369 |
| 2025-12-02 | 1.8299 | 1.8499 |
| 2025-12-01 | 1.8514 | 1.8714 |
| 2025-11-28 | 1.8441 | 1.8641 |
| 2025-11-27 | 1.8118 | 1.8318 |
| 2025-11-26 | 1.8341 | 1.8541 |
| 2025-11-25 | 1.8483 | 1.8683 |
| 2025-11-24 | 1.8205 | 1.8405 |
| 2025-11-21 | 1.8027 | 1.8227 |
| 2025-11-20 | 1.8534 | 1.8734 |
| 2025-11-19 | 1.8615 | 1.8815 |
| 2025-11-18 | 1.8527 | 1.8727 |
| 2025-11-17 | 1.8661 | 1.8861 |
| 2025-11-14 | 1.8615 | 1.8815 |
| 2025-11-13 | 1.8918 | 1.9118 |
| 2025-11-12 | 1.8460 | 1.8660 |
| 2025-11-11 | 1.8622 | 1.8822 |
| 2025-11-10 | 1.8814 | 1.9014 |
| 2025-11-07 | 1.8801 | 1.9001 |
| 2025-11-06 | 1.8912 | 1.9112 |
| 2025-11-05 | 1.8513 | 1.8713 |
| 2025-11-04 | 1.8361 | 1.8561 |
| 2025-11-03 | 1.8650 | 1.8850 |
| 2025-10-31 | 1.8612 | 1.8812 |
| 2025-10-30 | 1.8747 | 1.8947 |
| 2025-10-29 | 1.9103 | 1.9303 |
| 2025-10-28 | 1.8765 | 1.8965 |
| 2025-10-27 | 1.8843 | 1.9043 |
| 2025-10-24 | 1.8579 | 1.8779 |
| 2025-10-23 | 1.8111 | 1.8311 |
| 2025-10-22 | 1.8172 | 1.8372 |
| 2025-10-21 | 1.8356 | 1.8556 |
| 2025-10-20 | 1.7873 | 1.8073 |
| 2025-10-17 | 1.7866 | 1.8066 |
| 2025-10-16 | 1.8432 | 1.8632 |
| 2025-10-15 | 1.8783 | 1.8983 |
| 2025-10-14 | 1.8494 | 1.8694 |
| 2025-10-13 | 1.9118 | 1.9318 |
| 2025-10-10 | 1.9139 | 1.9339 |
| 2025-10-09 | 1.9585 | 1.9785 |
| 2025-09-30 | 1.9278 | 1.9478 |
| 2025-09-29 | 1.8865 | 1.9065 |
| 2025-09-26 | 1.8537 | 1.8737 |
| 2025-09-25 | 1.8741 | 1.8941 |
| 2025-09-24 | 1.8517 | 1.8717 |
| 2025-09-23 | 1.8060 | 1.8260 |
| 2025-09-22 | 1.8239 | 1.8439 |
| 2025-09-19 | 1.8178 | 1.8378 |
| 2025-09-18 | 1.8317 | 1.8517 |
| 2025-09-17 | 1.8384 | 1.8584 |
| 2025-09-16 | 1.8099 | 1.8299 |
| 2025-09-15 | 1.8077 | 1.8277 |
| 2025-09-12 | 1.8403 | 1.8603 |
| 2025-09-11 | 1.8187 | 1.8387 |
| 2025-09-10 | 1.7484 | 1.7684 |
| 2025-09-09 | 1.7586 | 1.7786 |
| 2025-09-08 | 1.7894 | 1.8094 |
| 2025-09-05 | 1.7839 | 1.8039 |
| 2025-09-04 | 1.7069 | 1.7269 |
| 2025-09-03 | 1.7620 | 1.7820 |
| 2025-09-02 | 1.7640 | 1.7840 |
| 2025-09-01 | 1.8165 | 1.8365 |
| 2025-08-29 | 1.8242 | 1.8442 |
| 2025-08-28 | 1.8346 | 1.8546 |
| 2025-08-27 | 1.8056 | 1.8256 |
| 2025-08-26 | 1.8615 | 1.8815 |
| 2025-08-25 | 1.8807 | 1.9007 |
| 2025-08-22 | 1.8531 | 1.8731 |
| 2025-08-21 | 1.8016 | 1.8216 |
| 2025-08-20 | 1.8022 | 1.8222 |
| 2025-08-19 | 1.7859 | 1.8059 |
| 2025-08-18 | 1.7827 | 1.8027 |
| 2025-08-15 | 1.7417 | 1.7617 |
| 2025-08-14 | 1.7060 | 1.7260 |
| 2025-08-13 | 1.7288 | 1.7488 |
| 2025-08-12 | 1.6879 | 1.7079 |
| 2025-08-11 | 1.6932 | 1.7132 |
| 2025-08-08 | 1.6683 | 1.6883 |
| 2025-08-07 | 1.6680 | 1.6880 |
| 2025-08-06 | 1.6672 | 1.6872 |
| 2025-08-05 | 1.6401 | 1.6601 |
| 2025-08-04 | 1.6306 | 1.6506 |
| 2025-08-01 | 1.6049 | 1.6249 |
| 2025-07-31 | 1.6123 | 1.6323 |
| 2025-07-30 | 1.6248 | 1.6448 |
| 2025-07-29 | 1.6417 | 1.6617 |
| 2025-07-28 | 1.6097 | 1.6297 |
| 2025-07-25 | 1.6083 | 1.6283 |
| 2025-07-24 | 1.5988 | 1.6188 |
| 2025-07-23 | 1.5719 | 1.5919 |
| 2025-07-22 | 1.5851 | 1.6051 |
| 2025-07-21 | 1.5744 | 1.5944 |
| 2025-07-18 | 1.5407 | 1.5607 |
| 2025-07-17 | 1.5375 | 1.5575 |
| 2025-07-16 | 1.5026 | 1.5226 |
| 2025-07-15 | 1.4944 | 1.5144 |
| 2025-07-14 | 1.4972 | 1.5172 |
| 2025-07-11 | 1.5043 | 1.5243 |
| 2025-07-10 | 1.4981 | 1.5181 |
