南方昌元可转债债券C(006031)
2026-02-11
2.2128
-0.4991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 2.2128 | 2.2128 |
| 2026-02-10 | 2.2239 | 2.2239 |
| 2026-02-09 | 2.2320 | 2.2320 |
| 2026-02-06 | 2.1776 | 2.1776 |
| 2026-02-05 | 2.1626 | 2.1626 |
| 2026-02-04 | 2.2010 | 2.2010 |
| 2026-02-03 | 2.2164 | 2.2164 |
| 2026-02-02 | 2.1207 | 2.1207 |
| 2026-01-30 | 2.2010 | 2.2010 |
| 2026-01-29 | 2.2491 | 2.2491 |
| 2026-01-28 | 2.2996 | 2.2996 |
| 2026-01-27 | 2.2740 | 2.2740 |
| 2026-01-26 | 2.2522 | 2.2522 |
| 2026-01-23 | 2.2959 | 2.2959 |
| 2026-01-22 | 2.2462 | 2.2462 |
| 2026-01-21 | 2.2264 | 2.2264 |
| 2026-01-20 | 2.1822 | 2.1822 |
| 2026-01-19 | 2.2181 | 2.2181 |
| 2026-01-16 | 2.2048 | 2.2048 |
| 2026-01-15 | 2.1680 | 2.1680 |
| 2026-01-14 | 2.1451 | 2.1451 |
| 2026-01-13 | 2.1312 | 2.1312 |
| 2026-01-12 | 2.1709 | 2.1709 |
| 2026-01-09 | 2.1219 | 2.1219 |
| 2026-01-08 | 2.0852 | 2.0852 |
| 2026-01-07 | 2.0713 | 2.0713 |
| 2026-01-06 | 2.0430 | 2.0430 |
| 2026-01-05 | 2.0006 | 2.0006 |
| 2025-12-31 | 1.9488 | 1.9488 |
| 2025-12-30 | 1.9535 | 1.9535 |
| 2025-12-29 | 1.9565 | 1.9565 |
| 2025-12-26 | 1.9714 | 1.9714 |
| 2025-12-25 | 1.9719 | 1.9719 |
| 2025-12-24 | 1.9495 | 1.9495 |
| 2025-12-23 | 1.9088 | 1.9088 |
| 2025-12-22 | 1.9050 | 1.9050 |
| 2025-12-19 | 1.8742 | 1.8742 |
| 2025-12-18 | 1.8682 | 1.8682 |
| 2025-12-17 | 1.8801 | 1.8801 |
| 2025-12-16 | 1.8291 | 1.8291 |
| 2025-12-15 | 1.8585 | 1.8585 |
| 2025-12-12 | 1.8732 | 1.8732 |
| 2025-12-11 | 1.8378 | 1.8378 |
| 2025-12-10 | 1.8478 | 1.8478 |
| 2025-12-09 | 1.8269 | 1.8269 |
| 2025-12-08 | 1.8442 | 1.8442 |
| 2025-12-05 | 1.8183 | 1.8183 |
| 2025-12-04 | 1.7866 | 1.7866 |
| 2025-12-03 | 1.7810 | 1.7810 |
| 2025-12-02 | 1.7938 | 1.7938 |
| 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 |
