南方昌元可转债债券A(006030)
2026-06-29
2.4389
1.8713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 2.4389 | 2.4589 |
| 2026-06-26 | 2.3941 | 2.4141 |
| 2026-06-25 | 2.4004 | 2.4204 |
| 2026-06-24 | 2.3992 | 2.4192 |
| 2026-06-23 | 2.3334 | 2.3534 |
| 2026-06-22 | 2.3816 | 2.4016 |
| 2026-06-18 | 2.3750 | 2.3950 |
| 2026-06-17 | 2.3820 | 2.4020 |
| 2026-06-16 | 2.3533 | 2.3733 |
| 2026-06-15 | 2.3331 | 2.3531 |
| 2026-06-12 | 2.2572 | 2.2772 |
| 2026-06-11 | 2.2338 | 2.2538 |
| 2026-06-10 | 2.1926 | 2.2126 |
| 2026-06-09 | 2.2172 | 2.2372 |
| 2026-06-08 | 2.1380 | 2.1580 |
| 2026-06-05 | 2.1939 | 2.2139 |
| 2026-06-04 | 2.2403 | 2.2603 |
| 2026-06-03 | 2.2477 | 2.2677 |
| 2026-06-02 | 2.2485 | 2.2685 |
| 2026-06-01 | 2.2139 | 2.2339 |
| 2026-05-29 | 2.2372 | 2.2572 |
| 2026-05-28 | 2.3193 | 2.3393 |
| 2026-05-27 | 2.2910 | 2.3110 |
| 2026-05-26 | 2.3386 | 2.3586 |
| 2026-05-25 | 2.3528 | 2.3728 |
| 2026-05-22 | 2.3276 | 2.3476 |
| 2026-05-21 | 2.3017 | 2.3217 |
| 2026-05-20 | 2.3669 | 2.3869 |
| 2026-05-19 | 2.3423 | 2.3623 |
| 2026-05-18 | 2.2786 | 2.2986 |
| 2026-05-15 | 2.2637 | 2.2837 |
| 2026-05-14 | 2.2851 | 2.3051 |
| 2026-05-13 | 2.3525 | 2.3725 |
| 2026-05-12 | 2.3206 | 2.3406 |
| 2026-05-11 | 2.3626 | 2.3826 |
| 2026-05-08 | 2.3263 | 2.3463 |
| 2026-05-07 | 2.3450 | 2.3650 |
| 2026-05-06 | 2.3207 | 2.3407 |
| 2026-04-30 | 2.2579 | 2.2779 |
| 2026-04-29 | 2.2395 | 2.2595 |
| 2026-04-28 | 2.2049 | 2.2249 |
| 2026-04-27 | 2.2302 | 2.2502 |
| 2026-04-24 | 2.1947 | 2.2147 |
| 2026-04-23 | 2.1973 | 2.2173 |
| 2026-04-22 | 2.2196 | 2.2396 |
| 2026-04-21 | 2.1861 | 2.2061 |
| 2026-04-20 | 2.2041 | 2.2241 |
| 2026-04-17 | 2.1922 | 2.2122 |
| 2026-04-16 | 2.1854 | 2.2054 |
| 2026-04-15 | 2.1263 | 2.1463 |
| 2026-04-14 | 2.1298 | 2.1498 |
| 2026-04-13 | 2.0916 | 2.1116 |
| 2026-04-10 | 2.0937 | 2.1137 |
| 2026-04-09 | 2.0838 | 2.1038 |
| 2026-04-08 | 2.0740 | 2.0940 |
| 2026-04-07 | 1.9605 | 1.9805 |
| 2026-04-03 | 1.9552 | 1.9752 |
| 2026-04-02 | 1.9484 | 1.9684 |
| 2026-04-01 | 1.9932 | 2.0132 |
| 2026-03-31 | 1.9337 | 1.9537 |
| 2026-03-30 | 2.0143 | 2.0343 |
| 2026-03-27 | 2.0346 | 2.0546 |
| 2026-03-26 | 2.0087 | 2.0287 |
| 2026-03-25 | 2.0559 | 2.0759 |
| 2026-03-24 | 2.0201 | 2.0401 |
| 2026-03-23 | 1.9560 | 1.9760 |
| 2026-03-20 | 1.9971 | 2.0171 |
| 2026-03-19 | 2.0093 | 2.0293 |
| 2026-03-18 | 2.0711 | 2.0911 |
| 2026-03-17 | 2.0312 | 2.0512 |
| 2026-03-16 | 2.0962 | 2.1162 |
| 2026-03-13 | 2.1085 | 2.1285 |
| 2026-03-12 | 2.1521 | 2.1721 |
| 2026-03-11 | 2.1915 | 2.2115 |
| 2026-03-10 | 2.1938 | 2.2138 |
| 2026-03-09 | 2.1495 | 2.1695 |
| 2026-03-06 | 2.1624 | 2.1824 |
| 2026-03-05 | 2.1644 | 2.1844 |
| 2026-03-04 | 2.1685 | 2.1885 |
| 2026-03-03 | 2.1818 | 2.2018 |
| 2026-03-02 | 2.2678 | 2.2878 |
| 2026-02-27 | 2.2799 | 2.2999 |
| 2026-02-26 | 2.2930 | 2.3130 |
| 2026-02-25 | 2.3133 | 2.3333 |
| 2026-02-24 | 2.2997 | 2.3197 |
| 2026-02-13 | 2.2787 | 2.2987 |
| 2026-02-12 | 2.2939 | 2.3139 |
| 2026-02-11 | 2.2595 | 2.2795 |
| 2026-02-10 | 2.2709 | 2.2909 |
| 2026-02-09 | 2.2791 | 2.2991 |
| 2026-02-06 | 2.2235 | 2.2435 |
| 2026-02-05 | 2.2081 | 2.2281 |
| 2026-02-04 | 2.2473 | 2.2673 |
| 2026-02-03 | 2.2629 | 2.2829 |
| 2026-02-02 | 2.1652 | 2.1852 |
| 2026-01-30 | 2.2471 | 2.2671 |
| 2026-01-29 | 2.2962 | 2.3162 |
| 2026-01-28 | 2.3477 | 2.3677 |
| 2026-01-27 | 2.3216 | 2.3416 |
| 2026-01-26 | 2.2993 | 2.3193 |
| 2026-01-23 | 2.3438 | 2.3638 |
| 2026-01-22 | 2.2930 | 2.3130 |
| 2026-01-21 | 2.2727 | 2.2927 |
| 2026-01-20 | 2.2276 | 2.2476 |
| 2026-01-19 | 2.2642 | 2.2842 |
| 2026-01-16 | 2.2506 | 2.2706 |
| 2026-01-15 | 2.2130 | 2.2330 |
| 2026-01-14 | 2.1896 | 2.2096 |
| 2026-01-13 | 2.1754 | 2.1954 |
| 2026-01-12 | 2.2159 | 2.2359 |
| 2026-01-09 | 2.1658 | 2.1858 |
| 2026-01-08 | 2.1283 | 2.1483 |
| 2026-01-07 | 2.1140 | 2.1340 |
| 2026-01-06 | 2.0852 | 2.1052 |
| 2026-01-05 | 2.0419 | 2.0619 |
