南方昌元转债A基金净值查询(006030)
今天最新净值
1.4144
0.0164 1.1700%
2025-02-10
盘中实时估值(仅供参考)
1.2970
0.0009 0.0684%
- 累计净值：1.4344
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：20.8709亿
- 最近资产：8.49亿元
- 基金公司：南方基金
- 基金经理：刘文良
近一季,南方昌元转债A(006030)基金累计收益率3.66%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
006030 |
南方昌元转债A |
1.4174 |
1.4374 |
1.4144 |
1.4344 |
0.0030 |
0.21% |
| 2025-02-07 |
006030 |
南方昌元转债A |
1.4144 |
1.4344 |
1.3980 |
1.4180 |
0.0164 |
1.17% |
| 2025-02-06 |
006030 |
南方昌元转债A |
1.3980 |
1.4180 |
1.3693 |
1.3893 |
0.0287 |
2.10% |
| 2025-02-05 |
006030 |
南方昌元转债A |
1.3693 |
1.3893 |
1.3724 |
1.3924 |
-0.0031 |
-0.23% |
| 2025-01-27 |
006030 |
南方昌元转债A |
1.3724 |
1.3924 |
1.3854 |
1.4054 |
-0.0130 |
-0.94% |
| 2025-01-22 |
006030 |
南方昌元转债A |
1.3780 |
1.3980 |
1.3792 |
1.3992 |
-0.0012 |
-0.09% |
| 2025-01-14 |
006030 |
南方昌元转债A |
1.3465 |
1.3665 |
1.3075 |
1.3275 |
0.0390 |
2.98% |
| 2025-01-13 |
006030 |
南方昌元转债A |
1.3075 |
1.3275 |
1.3132 |
1.3332 |
-0.0057 |
-0.43% |
| 2025-01-10 |
006030 |
南方昌元转债A |
1.3132 |
1.3332 |
1.3208 |
1.3408 |
-0.0076 |
-0.58% |
| 2025-01-09 |
006030 |
南方昌元转债A |
1.3208 |
1.3408 |
1.3125 |
1.3325 |
0.0083 |
0.63% |
|
|
| 2025-01-08 |
006030 |
南方昌元转债A |
1.3125 |
1.3325 |
1.3126 |
1.3326 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006030 |
南方昌元转债A |
1.3126 |
1.3326 |
1.2921 |
1.3121 |
0.0205 |
1.59% |
| 2025-01-06 |
006030 |
南方昌元转债A |
1.2921 |
1.3121 |
1.2968 |
1.3168 |
-0.0047 |
-0.36% |
| 2025-01-03 |
006030 |
南方昌元转债A |
1.2968 |
1.3168 |
1.3092 |
1.3292 |
-0.0124 |
-0.95% |
| 2025-01-02 |
006030 |
南方昌元转债A |
1.3092 |
1.3292 |
1.3368 |
1.3568 |
-0.0276 |
-2.06% |
| 2024-12-31 |
006030 |
南方昌元转债A |
1.3368 |
1.3568 |
1.3553 |
1.3753 |
-0.0185 |
-1.37% |
| 2024-12-26 |
006030 |
南方昌元转债A |
1.3441 |
1.3641 |
1.3314 |
1.3514 |
0.0127 |
0.95% |
| 2024-12-25 |
006030 |
南方昌元转债A |
1.3314 |
1.3514 |
1.3394 |
1.3594 |
-0.0080 |
-0.60% |
| 2024-12-24 |
006030 |
南方昌元转债A |
1.3394 |
1.3594 |
1.3315 |
1.3515 |
0.0079 |
0.59% |
| 2024-12-23 |
006030 |
南方昌元转债A |
1.3315 |
1.3515 |
1.3438 |
1.3638 |
-0.0123 |
-0.92% |
| 2024-12-20 |
006030 |
南方昌元转债A |
1.3438 |
1.3638 |
1.3336 |
1.3536 |
0.0102 |
0.76% |
| 2024-12-19 |
006030 |
南方昌元转债A |
1.3336 |
1.3536 |
1.3329 |
1.3529 |
0.0007 |
0.05% |
| 2024-12-18 |
006030 |
南方昌元转债A |
1.3329 |
1.3529 |
1.3254 |
1.3454 |
0.0075 |
0.57% |
| 2024-12-17 |
006030 |
南方昌元转债A |
1.3254 |
1.3454 |
1.3316 |
1.3516 |
-0.0062 |
-0.47% |
| 2024-12-16 |
006030 |
南方昌元转债A |
1.3316 |
1.3516 |
1.3502 |
1.3702 |
-0.0186 |
-1.38% |
|
|
| 2024-12-13 |
006030 |
南方昌元转债A |
1.3502 |
1.3702 |
1.3710 |
1.3910 |
-0.0208 |
-1.52% |
| 2024-12-12 |
006030 |
南方昌元转债A |
1.3710 |
1.3910 |
1.3586 |
1.3786 |
0.0124 |
0.91% |
| 2024-12-11 |
006030 |
南方昌元转债A |
1.3586 |
1.3786 |
1.3501 |
1.3701 |
0.0085 |
0.63% |
| 2024-12-10 |
006030 |
南方昌元转债A |
1.3501 |
1.3701 |
1.3343 |
1.3543 |
0.0158 |
1.18% |
| 2024-12-09 |
006030 |
南方昌元转债A |
1.3343 |
1.3543 |
1.3399 |
1.3599 |
-0.0056 |
-0.42% |
| 2024-12-06 |
006030 |
南方昌元转债A |
1.3399 |
1.3599 |
1.3249 |
1.3449 |
0.0150 |
1.13% |
| 2024-12-05 |
006030 |
南方昌元转债A |
1.3249 |
1.3449 |
1.3199 |
1.3399 |
0.0050 |
0.38% |
| 2024-12-04 |
006030 |
南方昌元转债A |
1.3199 |
1.3399 |
1.3298 |
1.3498 |
-0.0099 |
-0.74% |
| 2024-12-03 |
006030 |
南方昌元转债A |
1.3298 |
1.3498 |
1.3290 |
1.3490 |
0.0008 |
0.06% |
| 2024-12-02 |
006030 |
南方昌元转债A |
1.3290 |
1.3490 |
1.3209 |
1.3409 |
0.0081 |
0.61% |
| 2024-11-29 |
006030 |
南方昌元转债A |
1.3209 |
1.3409 |
1.3073 |
1.3273 |
0.0136 |
1.04% |
| 2024-11-28 |
006030 |
南方昌元转债A |
1.3073 |
1.3273 |
1.3114 |
1.3314 |
-0.0041 |
-0.31% |
| 2024-11-27 |
006030 |
南方昌元转债A |
1.3114 |
1.3314 |
1.2906 |
1.3106 |
0.0208 |
1.61% |
| 2024-11-26 |
006030 |
南方昌元转债A |
1.2906 |
1.3106 |
1.2961 |
1.3161 |
-0.0055 |
-0.42% |
| 2024-11-25 |
006030 |
南方昌元转债A |
1.2961 |
1.3161 |
1.3013 |
1.3213 |
-0.0052 |
-0.40% |
| 2024-11-22 |
006030 |
南方昌元转债A |
1.3013 |
1.3213 |
1.3294 |
1.3494 |
-0.0281 |
-2.11% |
| 2024-11-21 |
006030 |
南方昌元转债A |
1.3294 |
1.3494 |
1.3313 |
1.3513 |
-0.0019 |
-0.14% |
| 2024-11-20 |
006030 |
南方昌元转债A |
1.3313 |
1.3513 |
1.3222 |
1.3422 |
0.0091 |
0.69% |
| 2024-11-19 |
006030 |
南方昌元转债A |
1.3222 |
1.3422 |
1.2997 |
1.3197 |
0.0225 |
1.73% |
| 2024-11-18 |
006030 |
南方昌元转债A |
1.2997 |
1.3197 |
1.3147 |
1.3347 |
-0.0150 |
-1.14% |
| 2024-11-15 |
006030 |
南方昌元转债A |
1.3147 |
1.3347 |
1.3273 |
1.3473 |
-0.0126 |
-0.95% |
| 2024-11-14 |
006030 |
南方昌元转债A |
1.3273 |
1.3473 |
1.3570 |
1.3770 |
-0.0297 |
-2.19% |
| 2024-11-13 |
006030 |
南方昌元转债A |
1.3570 |
1.3770 |
1.3613 |
1.3813 |
-0.0043 |
-0.32% |
| 2024-11-12 |
006030 |
南方昌元转债A |
1.3613 |
1.3813 |
1.3808 |
1.4008 |
-0.0195 |
-1.41% |
| 2024-11-11 |
006030 |
南方昌元转债A |
1.3808 |
1.4008 |
1.3566 |
1.3766 |
0.0242 |
1.78% |
