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南方昌元可转债债券A(006030)

2021-06-21     1.52550.9730%
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净值发布日期 单位净值 累计净值
2021-06-211.52551.5255
2021-06-181.51081.5108
2021-06-171.50011.5001
2021-06-161.49001.4900
2021-06-151.52841.5284
2021-06-111.54541.5454
2021-06-101.54641.5464
2021-06-091.53001.5300
2021-06-081.52381.5238
2021-06-071.53381.5338
2021-06-041.53151.5315
2021-06-031.52801.5280
2021-06-021.53441.5344
2021-06-011.54741.5474
2021-05-311.54061.5406
2021-05-281.52311.5231
2021-05-271.52631.5263
2021-05-261.51601.5160
2021-05-251.51081.5108
2021-05-241.48531.4853
2021-05-211.48341.4834
2021-05-201.48421.4842
2021-05-191.48521.4852
2021-05-181.47911.4791
2021-05-171.48151.4815
2021-05-141.45681.4568
2021-05-131.44161.4416
2021-05-121.45831.4583
2021-05-111.45061.4506
2021-05-101.44781.4478
2021-05-071.44291.4429
2021-05-061.45811.4581
2021-04-301.46371.4637
2021-04-291.46021.4602
2021-04-281.44991.4499
2021-04-271.43861.4386
2021-04-261.44011.4401
2021-04-231.44061.4406
2021-04-221.43801.4380
2021-04-211.44141.4414
2021-04-201.44171.4417
2021-04-191.43311.4331
2021-04-161.39981.3998
2021-04-151.39731.3973
2021-04-141.40261.4026
2021-04-131.38681.3868
2021-04-121.38811.3881
2021-04-091.41791.4179
2021-04-081.42721.4272
2021-04-071.42551.4255
2021-04-061.43211.4321
2021-04-021.43381.4338
2021-04-011.42841.4284
2021-03-311.41641.4164
2021-03-301.42761.4276
2021-03-291.41881.4188
2021-03-261.41331.4133
2021-03-251.38571.3857
2021-03-241.38121.3812
2021-03-231.41331.4133
2021-03-221.43211.4321
2021-03-191.41261.4126
2021-03-181.43311.4331
2021-03-171.41941.4194
2021-03-161.40671.4067
2021-03-151.39851.3985
2021-03-121.42981.4298
2021-03-111.41211.4121
2021-03-101.37951.3795
2021-03-091.36711.3671
2021-03-081.38511.3851
2021-03-051.42961.4296
2021-03-041.43861.4386
2021-03-031.48001.4800
2021-03-021.46081.4608
2021-03-011.47211.4721
2021-02-261.43881.4388
2021-02-251.46651.4665
2021-02-241.46441.4644
2021-02-231.50201.5020
2021-02-221.51621.5162
2021-02-191.52851.5285
2021-02-181.52791.5279
2021-02-101.52471.5247
2021-02-091.50261.5026
2021-02-081.45201.4520
2021-02-051.43141.4314
2021-02-041.44581.4458
2021-02-031.47891.4789
2021-02-021.49831.4983
2021-02-011.48031.4803
2021-01-291.46061.4606
2021-01-281.49571.4957
2021-01-271.53951.5395
2021-01-261.54151.5415
2021-01-251.57711.5771
2021-01-221.56961.5696
2021-01-211.55521.5552
2021-01-201.53141.5314
2021-01-191.51721.5172
2021-01-181.53711.5371
2021-01-151.52121.5212
2021-01-141.50761.5076
2021-01-131.52951.5295
2021-01-121.53551.5355
2021-01-111.50671.5067
2021-01-081.51611.5161
2021-01-071.52351.5235
2021-01-061.51281.5128
2021-01-051.51171.5117
2021-01-041.49121.4912
2020-12-311.45701.4570
2020-12-301.43181.4318
2020-12-291.39991.3999
2020-12-281.41971.4197
2020-12-251.42051.4205