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南方昌元可转债债券A(006030)

2024-03-18     1.32151.0553%
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净值发布日期 单位净值 累计净值
2024-03-181.32151.3415
2024-03-151.30771.3277
2024-03-141.29681.3168
2024-03-131.30241.3224
2024-03-121.30121.3212
2024-03-111.30551.3255
2024-03-081.29851.3185
2024-03-071.29151.3115
2024-03-061.29701.3170
2024-03-051.29861.3186
2024-03-041.29881.3188
2024-03-011.29951.3195
2024-02-291.29091.3109
2024-02-281.27171.2917
2024-02-271.30181.3218
2024-02-261.28291.3029
2024-02-231.29001.3100
2024-02-221.28841.3084
2024-02-211.27961.2996
2024-02-201.27241.2924
2024-02-191.25961.2796
2024-02-081.25301.2730
2024-02-071.24501.2650
2024-02-061.22561.2456
2024-02-051.17171.1917
2024-02-021.17841.1984
2024-02-011.19121.2112
2024-01-311.18431.2043
2024-01-301.20061.2206
2024-01-291.22141.2414
2024-01-261.24151.2615
2024-01-251.24211.2621
2024-01-241.20941.2294
2024-01-231.20311.2231
2024-01-221.19381.2138
2024-01-191.23881.2588
2024-01-181.24351.2635
2024-01-171.24661.2666
2024-01-161.27301.2930
2024-01-151.28001.3000
2024-01-121.28581.3058
2024-01-111.28171.3017
2024-01-101.27191.2919
2024-01-091.28171.3017
2024-01-081.27871.2987
2024-01-051.30451.3245
2024-01-041.31721.3372
2024-01-031.32491.3449
2024-01-021.34281.3628
2023-12-311.34461.3646
2023-12-291.34471.3647
2023-12-281.32971.3497
2023-12-271.31171.3317
2023-12-261.29811.3181
2023-12-251.31111.3311
2023-12-221.31161.3316
2023-12-211.31391.3339
2023-12-201.30751.3275
2023-12-191.31681.3368
2023-12-181.32231.3423
2023-12-151.33241.3524
2023-12-141.34231.3623
2023-12-131.34851.3685
2023-12-121.36081.3808
2023-12-111.35921.3792
2023-12-081.34451.3645
2023-12-071.33511.3551
2023-12-061.33291.3529
2023-12-051.33151.3515
2023-12-041.34791.3679
2023-12-011.34901.3690
2023-11-301.34371.3637
2023-11-291.34731.3673
2023-11-281.35391.3739
2023-11-271.37051.3705
2023-11-241.36661.3666
2023-11-231.37981.3798
2023-11-221.37571.3757
2023-11-211.39701.3970
2023-11-201.40441.4044
2023-11-171.39791.3979
2023-11-161.40091.4009
2023-11-151.41361.4136
2023-11-141.40471.4047
2023-11-131.40051.4005
2023-11-101.39881.3988
2023-11-091.40081.4008
2023-11-081.40241.4024
2023-11-071.40501.4050
2023-11-061.40341.4034
2023-11-031.38931.3893
2023-11-021.37521.3752
2023-11-011.38171.3817
2023-10-311.39121.3912
2023-10-301.40101.4010
2023-10-271.39331.3933
2023-10-261.37411.3741
2023-10-251.36601.3660
2023-10-241.36311.3631
2023-10-231.33411.3341
2023-10-201.36281.3628
2023-10-191.37951.3795
2023-10-181.40071.4007
2023-10-171.42201.4220
2023-10-161.42311.4231
2023-10-131.43721.4372
2023-10-121.44461.4446
2023-10-111.44231.4423
2023-10-101.44931.4493
2023-10-091.45751.4575
2023-09-281.45781.4578
2023-09-271.45071.4507
2023-09-261.44691.4469
2023-09-251.44281.4428
2023-09-221.44671.4467