南方昌元可转债债券C(006031)
2025-12-01
1.8149
0.3927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.8149 | 1.8149 |
| 2025-11-28 | 1.8078 | 1.8078 |
| 2025-11-27 | 1.7761 | 1.7761 |
| 2025-11-26 | 1.7980 | 1.7980 |
| 2025-11-25 | 1.8120 | 1.8120 |
| 2025-11-24 | 1.7847 | 1.7847 |
| 2025-11-21 | 1.7674 | 1.7674 |
| 2025-11-20 | 1.8171 | 1.8171 |
| 2025-11-19 | 1.8251 | 1.8251 |
| 2025-11-18 | 1.8164 | 1.8164 |
| 2025-11-17 | 1.8296 | 1.8296 |
| 2025-11-14 | 1.8252 | 1.8252 |
| 2025-11-13 | 1.8550 | 1.8550 |
| 2025-11-12 | 1.8100 | 1.8100 |
| 2025-11-11 | 1.8259 | 1.8259 |
| 2025-11-10 | 1.8448 | 1.8448 |
| 2025-11-07 | 1.8436 | 1.8436 |
| 2025-11-06 | 1.8545 | 1.8545 |
| 2025-11-05 | 1.8154 | 1.8154 |
| 2025-11-04 | 1.8005 | 1.8005 |
| 2025-11-03 | 1.8289 | 1.8289 |
| 2025-10-31 | 1.8253 | 1.8253 |
| 2025-10-30 | 1.8385 | 1.8385 |
| 2025-10-29 | 1.8735 | 1.8735 |
| 2025-10-28 | 1.8403 | 1.8403 |
| 2025-10-27 | 1.8479 | 1.8479 |
| 2025-10-24 | 1.8222 | 1.8222 |
| 2025-10-23 | 1.7762 | 1.7762 |
| 2025-10-22 | 1.7823 | 1.7823 |
| 2025-10-21 | 1.8004 | 1.8004 |
| 2025-10-20 | 1.7530 | 1.7530 |
| 2025-10-17 | 1.7523 | 1.7523 |
| 2025-10-16 | 1.8080 | 1.8080 |
| 2025-10-15 | 1.8424 | 1.8424 |
| 2025-10-14 | 1.8140 | 1.8140 |
| 2025-10-13 | 1.8753 | 1.8753 |
| 2025-10-10 | 1.8774 | 1.8774 |
| 2025-10-09 | 1.9212 | 1.9212 |
| 2025-09-30 | 1.8913 | 1.8913 |
| 2025-09-29 | 1.8509 | 1.8509 |
| 2025-09-26 | 1.8187 | 1.8187 |
| 2025-09-25 | 1.8388 | 1.8388 |
| 2025-09-24 | 1.8168 | 1.8168 |
| 2025-09-23 | 1.7720 | 1.7720 |
| 2025-09-22 | 1.7896 | 1.7896 |
| 2025-09-19 | 1.7837 | 1.7837 |
| 2025-09-18 | 1.7974 | 1.7974 |
| 2025-09-17 | 1.8039 | 1.8039 |
| 2025-09-16 | 1.7760 | 1.7760 |
| 2025-09-15 | 1.7739 | 1.7739 |
| 2025-09-12 | 1.8059 | 1.8059 |
| 2025-09-11 | 1.7848 | 1.7848 |
| 2025-09-10 | 1.7158 | 1.7158 |
| 2025-09-09 | 1.7258 | 1.7258 |
| 2025-09-08 | 1.7561 | 1.7561 |
| 2025-09-05 | 1.7508 | 1.7508 |
| 2025-09-04 | 1.6752 | 1.6752 |
| 2025-09-03 | 1.7293 | 1.7293 |
| 2025-09-02 | 1.7313 | 1.7313 |
| 2025-09-01 | 1.7828 | 1.7828 |
| 2025-08-29 | 1.7905 | 1.7905 |
| 2025-08-28 | 1.8007 | 1.8007 |
| 2025-08-27 | 1.7722 | 1.7722 |
| 2025-08-26 | 1.8271 | 1.8271 |
| 2025-08-25 | 1.8460 | 1.8460 |
| 2025-08-22 | 1.8190 | 1.8190 |
| 2025-08-21 | 1.7685 | 1.7685 |
| 2025-08-20 | 1.7691 | 1.7691 |
| 2025-08-19 | 1.7531 | 1.7531 |
| 2025-08-18 | 1.7500 | 1.7500 |
| 2025-08-15 | 1.7099 | 1.7099 |
| 2025-08-14 | 1.6748 | 1.6748 |
| 2025-08-13 | 1.6972 | 1.6972 |
| 2025-08-12 | 1.6571 | 1.6571 |
| 2025-08-11 | 1.6623 | 1.6623 |
| 2025-08-08 | 1.6380 | 1.6380 |
| 2025-08-07 | 1.6377 | 1.6377 |
| 2025-08-06 | 1.6369 | 1.6369 |
| 2025-08-05 | 1.6103 | 1.6103 |
| 2025-08-04 | 1.6010 | 1.6010 |
| 2025-08-01 | 1.5759 | 1.5759 |
| 2025-07-31 | 1.5832 | 1.5832 |
| 2025-07-30 | 1.5954 | 1.5954 |
| 2025-07-29 | 1.6120 | 1.6120 |
| 2025-07-28 | 1.5807 | 1.5807 |
| 2025-07-25 | 1.5793 | 1.5793 |
| 2025-07-24 | 1.5700 | 1.5700 |
| 2025-07-23 | 1.5436 | 1.5436 |
| 2025-07-22 | 1.5566 | 1.5566 |
| 2025-07-21 | 1.5461 | 1.5461 |
| 2025-07-18 | 1.5131 | 1.5131 |
| 2025-07-17 | 1.5099 | 1.5099 |
| 2025-07-16 | 1.4757 | 1.4757 |
| 2025-07-15 | 1.4677 | 1.4677 |
| 2025-07-14 | 1.4705 | 1.4705 |
| 2025-07-11 | 1.4775 | 1.4775 |
| 2025-07-10 | 1.4714 | 1.4714 |
| 2025-07-09 | 1.4644 | 1.4644 |
| 2025-07-08 | 1.4723 | 1.4723 |
| 2025-07-07 | 1.4478 | 1.4478 |
| 2025-07-04 | 1.4582 | 1.4582 |
| 2025-07-03 | 1.4614 | 1.4614 |
| 2025-07-02 | 1.4565 | 1.4565 |
| 2025-07-01 | 1.4820 | 1.4820 |
| 2025-06-30 | 1.4710 | 1.4710 |
| 2025-06-27 | 1.4450 | 1.4450 |
| 2025-06-26 | 1.4388 | 1.4388 |
| 2025-06-25 | 1.4499 | 1.4499 |
| 2025-06-24 | 1.4111 | 1.4111 |
| 2025-06-23 | 1.3867 | 1.3867 |
| 2025-06-20 | 1.3758 | 1.3758 |
| 2025-06-19 | 1.3904 | 1.3904 |
| 2025-06-18 | 1.4056 | 1.4056 |
| 2025-06-17 | 1.4023 | 1.4023 |
| 2025-06-16 | 1.4052 | 1.4052 |
| 2025-06-13 | 1.4018 | 1.4018 |
| 2025-06-12 | 1.4145 | 1.4145 |
| 2025-06-11 | 1.4184 | 1.4184 |
| 2025-06-10 | 1.4139 | 1.4139 |
| 2025-06-09 | 1.4283 | 1.4283 |
