南方昌元可转债债券A(006030)
2024-03-18
1.32151.0553%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.3215 | 1.3415 |
2024-03-15 | 1.3077 | 1.3277 |
2024-03-14 | 1.2968 | 1.3168 |
2024-03-13 | 1.3024 | 1.3224 |
2024-03-12 | 1.3012 | 1.3212 |
2024-03-11 | 1.3055 | 1.3255 |
2024-03-08 | 1.2985 | 1.3185 |
2024-03-07 | 1.2915 | 1.3115 |
2024-03-06 | 1.2970 | 1.3170 |
2024-03-05 | 1.2986 | 1.3186 |
2024-03-04 | 1.2988 | 1.3188 |
2024-03-01 | 1.2995 | 1.3195 |
2024-02-29 | 1.2909 | 1.3109 |
2024-02-28 | 1.2717 | 1.2917 |
2024-02-27 | 1.3018 | 1.3218 |
2024-02-26 | 1.2829 | 1.3029 |
2024-02-23 | 1.2900 | 1.3100 |
2024-02-22 | 1.2884 | 1.3084 |
2024-02-21 | 1.2796 | 1.2996 |
2024-02-20 | 1.2724 | 1.2924 |
2024-02-19 | 1.2596 | 1.2796 |
2024-02-08 | 1.2530 | 1.2730 |
2024-02-07 | 1.2450 | 1.2650 |
2024-02-06 | 1.2256 | 1.2456 |
2024-02-05 | 1.1717 | 1.1917 |
2024-02-02 | 1.1784 | 1.1984 |
2024-02-01 | 1.1912 | 1.2112 |
2024-01-31 | 1.1843 | 1.2043 |
2024-01-30 | 1.2006 | 1.2206 |
2024-01-29 | 1.2214 | 1.2414 |
2024-01-26 | 1.2415 | 1.2615 |
2024-01-25 | 1.2421 | 1.2621 |
2024-01-24 | 1.2094 | 1.2294 |
2024-01-23 | 1.2031 | 1.2231 |
2024-01-22 | 1.1938 | 1.2138 |
2024-01-19 | 1.2388 | 1.2588 |
2024-01-18 | 1.2435 | 1.2635 |
2024-01-17 | 1.2466 | 1.2666 |
2024-01-16 | 1.2730 | 1.2930 |
2024-01-15 | 1.2800 | 1.3000 |
2024-01-12 | 1.2858 | 1.3058 |
2024-01-11 | 1.2817 | 1.3017 |
2024-01-10 | 1.2719 | 1.2919 |
2024-01-09 | 1.2817 | 1.3017 |
2024-01-08 | 1.2787 | 1.2987 |
2024-01-05 | 1.3045 | 1.3245 |
2024-01-04 | 1.3172 | 1.3372 |
2024-01-03 | 1.3249 | 1.3449 |
2024-01-02 | 1.3428 | 1.3628 |
2023-12-31 | 1.3446 | 1.3646 |
2023-12-29 | 1.3447 | 1.3647 |
2023-12-28 | 1.3297 | 1.3497 |
2023-12-27 | 1.3117 | 1.3317 |
2023-12-26 | 1.2981 | 1.3181 |
2023-12-25 | 1.3111 | 1.3311 |
2023-12-22 | 1.3116 | 1.3316 |
2023-12-21 | 1.3139 | 1.3339 |
2023-12-20 | 1.3075 | 1.3275 |
2023-12-19 | 1.3168 | 1.3368 |
2023-12-18 | 1.3223 | 1.3423 |
2023-12-15 | 1.3324 | 1.3524 |
2023-12-14 | 1.3423 | 1.3623 |
2023-12-13 | 1.3485 | 1.3685 |
2023-12-12 | 1.3608 | 1.3808 |
2023-12-11 | 1.3592 | 1.3792 |
2023-12-08 | 1.3445 | 1.3645 |
2023-12-07 | 1.3351 | 1.3551 |
2023-12-06 | 1.3329 | 1.3529 |
2023-12-05 | 1.3315 | 1.3515 |
2023-12-04 | 1.3479 | 1.3679 |
2023-12-01 | 1.3490 | 1.3690 |
2023-11-30 | 1.3437 | 1.3637 |
2023-11-29 | 1.3473 | 1.3673 |
2023-11-28 | 1.3539 | 1.3739 |
2023-11-27 | 1.3705 | 1.3705 |
2023-11-24 | 1.3666 | 1.3666 |
2023-11-23 | 1.3798 | 1.3798 |
2023-11-22 | 1.3757 | 1.3757 |
2023-11-21 | 1.3970 | 1.3970 |
2023-11-20 | 1.4044 | 1.4044 |
2023-11-17 | 1.3979 | 1.3979 |
2023-11-16 | 1.4009 | 1.4009 |
2023-11-15 | 1.4136 | 1.4136 |
2023-11-14 | 1.4047 | 1.4047 |
2023-11-13 | 1.4005 | 1.4005 |
2023-11-10 | 1.3988 | 1.3988 |
2023-11-09 | 1.4008 | 1.4008 |
2023-11-08 | 1.4024 | 1.4024 |
2023-11-07 | 1.4050 | 1.4050 |
2023-11-06 | 1.4034 | 1.4034 |
2023-11-03 | 1.3893 | 1.3893 |
2023-11-02 | 1.3752 | 1.3752 |
2023-11-01 | 1.3817 | 1.3817 |
2023-10-31 | 1.3912 | 1.3912 |
2023-10-30 | 1.4010 | 1.4010 |
2023-10-27 | 1.3933 | 1.3933 |
2023-10-26 | 1.3741 | 1.3741 |
2023-10-25 | 1.3660 | 1.3660 |
2023-10-24 | 1.3631 | 1.3631 |
2023-10-23 | 1.3341 | 1.3341 |
2023-10-20 | 1.3628 | 1.3628 |
2023-10-19 | 1.3795 | 1.3795 |
2023-10-18 | 1.4007 | 1.4007 |
2023-10-17 | 1.4220 | 1.4220 |
2023-10-16 | 1.4231 | 1.4231 |
2023-10-13 | 1.4372 | 1.4372 |
2023-10-12 | 1.4446 | 1.4446 |
2023-10-11 | 1.4423 | 1.4423 |
2023-10-10 | 1.4493 | 1.4493 |
2023-10-09 | 1.4575 | 1.4575 |
2023-09-28 | 1.4578 | 1.4578 |
2023-09-27 | 1.4507 | 1.4507 |
2023-09-26 | 1.4469 | 1.4469 |
2023-09-25 | 1.4428 | 1.4428 |
2023-09-22 | 1.4467 | 1.4467 |