南方昌元可转债债券C(006031)
2025-06-04
1.4071
1.0412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.4071 | 1.4071 |
| 2025-06-03 | 1.3926 | 1.3926 |
| 2025-05-30 | 1.3844 | 1.3844 |
| 2025-05-29 | 1.3925 | 1.3925 |
| 2025-05-28 | 1.3739 | 1.3739 |
| 2025-05-27 | 1.3737 | 1.3737 |
| 2025-05-26 | 1.3868 | 1.3868 |
| 2025-05-23 | 1.3893 | 1.3893 |
| 2025-05-22 | 1.4036 | 1.4036 |
| 2025-05-21 | 1.4116 | 1.4116 |
| 2025-05-20 | 1.4131 | 1.4131 |
| 2025-05-19 | 1.4094 | 1.4094 |
| 2025-05-16 | 1.4059 | 1.4059 |
| 2025-05-15 | 1.3999 | 1.3999 |
| 2025-05-14 | 1.4173 | 1.4173 |
| 2025-05-13 | 1.4208 | 1.4208 |
| 2025-05-12 | 1.4256 | 1.4256 |
| 2025-05-09 | 1.4032 | 1.4032 |
| 2025-05-08 | 1.4218 | 1.4218 |
| 2025-05-07 | 1.4063 | 1.4063 |
| 2025-05-06 | 1.4049 | 1.4049 |
| 2025-04-30 | 1.3801 | 1.3801 |
| 2025-04-29 | 1.3734 | 1.3734 |
| 2025-04-28 | 1.3590 | 1.3590 |
| 2025-04-25 | 1.3723 | 1.3723 |
| 2025-04-24 | 1.3674 | 1.3674 |
| 2025-04-23 | 1.3808 | 1.3808 |
| 2025-04-22 | 1.3707 | 1.3707 |
| 2025-04-21 | 1.3666 | 1.3666 |
| 2025-04-18 | 1.3409 | 1.3409 |
| 2025-04-17 | 1.3411 | 1.3411 |
| 2025-04-16 | 1.3341 | 1.3341 |
| 2025-04-15 | 1.3506 | 1.3506 |
| 2025-04-14 | 1.3658 | 1.3658 |
| 2025-04-11 | 1.3594 | 1.3594 |
| 2025-04-10 | 1.3565 | 1.3565 |
| 2025-04-09 | 1.3309 | 1.3309 |
| 2025-04-08 | 1.2878 | 1.2878 |
| 2025-04-07 | 1.2716 | 1.2716 |
| 2025-04-03 | 1.4017 | 1.4017 |
| 2025-04-02 | 1.4270 | 1.4270 |
| 2025-04-01 | 1.4222 | 1.4222 |
| 2025-03-31 | 1.4161 | 1.4161 |
| 2025-03-28 | 1.4309 | 1.4309 |
| 2025-03-27 | 1.4414 | 1.4414 |
| 2025-03-26 | 1.4385 | 1.4385 |
| 2025-03-25 | 1.4273 | 1.4273 |
| 2025-03-24 | 1.4310 | 1.4310 |
| 2025-03-21 | 1.4405 | 1.4405 |
| 2025-03-20 | 1.4793 | 1.4793 |
| 2025-03-19 | 1.4888 | 1.4888 |
| 2025-03-18 | 1.4911 | 1.4911 |
| 2025-03-17 | 1.4877 | 1.4877 |
| 2025-03-14 | 1.4923 | 1.4923 |
| 2025-03-13 | 1.4668 | 1.4668 |
| 2025-03-12 | 1.5030 | 1.5030 |
| 2025-03-11 | 1.5055 | 1.5055 |
| 2025-03-10 | 1.5088 | 1.5088 |
| 2025-03-07 | 1.5080 | 1.5080 |
| 2025-03-06 | 1.5018 | 1.5018 |
| 2025-03-05 | 1.4630 | 1.4630 |
| 2025-03-04 | 1.4401 | 1.4401 |
| 2025-03-03 | 1.4202 | 1.4202 |
| 2025-02-28 | 1.4267 | 1.4267 |
| 2025-02-27 | 1.4697 | 1.4697 |
| 2025-02-26 | 1.4774 | 1.4774 |
| 2025-02-25 | 1.4686 | 1.4686 |
| 2025-02-24 | 1.4548 | 1.4548 |
| 2025-02-21 | 1.4565 | 1.4565 |
| 2025-02-20 | 1.4162 | 1.4162 |
| 2025-02-19 | 1.4138 | 1.4138 |
| 2025-02-18 | 1.3761 | 1.3761 |
| 2025-02-17 | 1.3956 | 1.3956 |
| 2025-02-14 | 1.4000 | 1.4000 |
| 2025-02-13 | 1.3846 | 1.3846 |
| 2025-02-12 | 1.4007 | 1.4007 |
| 2025-02-11 | 1.3837 | 1.3837 |
| 2025-02-10 | 1.3951 | 1.3951 |
| 2025-02-07 | 1.3922 | 1.3922 |
| 2025-02-06 | 1.3761 | 1.3761 |
| 2025-02-05 | 1.3478 | 1.3478 |
| 2025-01-27 | 1.3510 | 1.3510 |
| 2025-01-24 | 1.3638 | 1.3638 |
| 2025-01-23 | 1.3479 | 1.3479 |
| 2025-01-22 | 1.3566 | 1.3566 |
| 2025-01-21 | 1.3578 | 1.3578 |
| 2025-01-20 | 1.3453 | 1.3453 |
| 2025-01-17 | 1.3342 | 1.3342 |
| 2025-01-16 | 1.3220 | 1.3220 |
| 2025-01-15 | 1.3238 | 1.3238 |
| 2025-01-14 | 1.3258 | 1.3258 |
| 2025-01-13 | 1.2873 | 1.2873 |
| 2025-01-10 | 1.2930 | 1.2930 |
| 2025-01-09 | 1.3005 | 1.3005 |
| 2025-01-08 | 1.2924 | 1.2924 |
| 2025-01-07 | 1.2924 | 1.2924 |
| 2025-01-06 | 1.2724 | 1.2724 |
| 2025-01-03 | 1.2770 | 1.2770 |
| 2025-01-02 | 1.2892 | 1.2892 |
| 2024-12-31 | 1.3165 | 1.3165 |
| 2024-12-30 | 1.3347 | 1.3347 |
| 2024-12-27 | 1.3288 | 1.3288 |
| 2024-12-26 | 1.3238 | 1.3238 |
| 2024-12-25 | 1.3113 | 1.3113 |
| 2024-12-24 | 1.3191 | 1.3191 |
| 2024-12-23 | 1.3114 | 1.3114 |
| 2024-12-20 | 1.3235 | 1.3235 |
| 2024-12-19 | 1.3135 | 1.3135 |
| 2024-12-18 | 1.3129 | 1.3129 |
| 2024-12-17 | 1.3055 | 1.3055 |
| 2024-12-16 | 1.3116 | 1.3116 |
| 2024-12-13 | 1.3300 | 1.3300 |
| 2024-12-12 | 1.3506 | 1.3506 |
| 2024-12-11 | 1.3383 | 1.3383 |
| 2024-12-10 | 1.3299 | 1.3299 |
| 2024-12-09 | 1.3144 | 1.3144 |
