南方昌元C(南方昌元转债C)基金净值查询(006031)
今天最新净值
1.3846
-0.0161 -1.1500%
2025-02-14
盘中实时估值(仅供参考)
1.2780
0.0009 0.0684%
- 累计净值：1.3846
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：21.1671亿
- 最近资产：7.10亿元
- 基金公司：南方基金
- 基金经理：刘文良
近一季,南方昌元C(006031)基金累计收益率3.54%
| 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 |
| 2025-02-14 |
006031 |
南方昌元C |
1.4000 |
1.4000 |
1.3846 |
1.3846 |
0.0154 |
1.11% |
| 2025-02-13 |
006031 |
南方昌元C |
1.3846 |
1.3846 |
1.4007 |
1.4007 |
-0.0161 |
-1.15% |
| 2025-02-12 |
006031 |
南方昌元C |
1.4007 |
1.4007 |
1.3837 |
1.3837 |
0.0170 |
1.23% |
| 2025-02-11 |
006031 |
南方昌元C |
1.3837 |
1.3837 |
1.3951 |
1.3951 |
-0.0114 |
-0.82% |
| 2025-02-10 |
006031 |
南方昌元C |
1.3951 |
1.3951 |
1.3922 |
1.3922 |
0.0029 |
0.21% |
| 2025-02-07 |
006031 |
南方昌元C |
1.3922 |
1.3922 |
1.3761 |
1.3761 |
0.0161 |
1.17% |
| 2025-02-06 |
006031 |
南方昌元C |
1.3761 |
1.3761 |
1.3478 |
1.3478 |
0.0283 |
2.10% |
| 2025-02-05 |
006031 |
南方昌元C |
1.3478 |
1.3478 |
1.3510 |
1.3510 |
-0.0032 |
-0.24% |
| 2025-01-27 |
006031 |
南方昌元C |
1.3510 |
1.3510 |
1.3638 |
1.3638 |
-0.0128 |
-0.94% |
| 2025-01-22 |
006031 |
南方昌元C |
1.3566 |
1.3566 |
1.3578 |
1.3578 |
-0.0012 |
-0.09% |
|
|
| 2025-01-14 |
006031 |
南方昌元C |
1.3258 |
1.3258 |
1.2873 |
1.2873 |
0.0385 |
2.99% |
| 2025-01-13 |
006031 |
南方昌元C |
1.2873 |
1.2873 |
1.2930 |
1.2930 |
-0.0057 |
-0.44% |
| 2025-01-10 |
006031 |
南方昌元C |
1.2930 |
1.2930 |
1.3005 |
1.3005 |
-0.0075 |
-0.58% |
| 2025-01-09 |
006031 |
南方昌元C |
1.3005 |
1.3005 |
1.2924 |
1.2924 |
0.0081 |
0.63% |
| 2025-01-08 |
006031 |
南方昌元C |
1.2924 |
1.2924 |
1.2924 |
1.2924 |
0.0000 |
0.00% |
| 2025-01-07 |
006031 |
南方昌元C |
1.2924 |
1.2924 |
1.2724 |
1.2724 |
0.0200 |
1.57% |
| 2025-01-06 |
006031 |
南方昌元C |
1.2724 |
1.2724 |
1.2770 |
1.2770 |
-0.0046 |
-0.36% |
| 2025-01-03 |
006031 |
南方昌元C |
1.2770 |
1.2770 |
1.2892 |
1.2892 |
-0.0122 |
-0.95% |
| 2025-01-02 |
006031 |
南方昌元C |
1.2892 |
1.2892 |
1.3165 |
1.3165 |
-0.0273 |
-2.07% |
| 2024-12-31 |
006031 |
南方昌元C |
1.3165 |
1.3165 |
1.3347 |
1.3347 |
-0.0182 |
-1.36% |
| 2024-12-26 |
006031 |
南方昌元C |
1.3238 |
1.3238 |
1.3113 |
1.3113 |
0.0125 |
0.95% |
| 2024-12-25 |
006031 |
南方昌元C |
1.3113 |
1.3113 |
1.3191 |
1.3191 |
-0.0078 |
-0.59% |
| 2024-12-24 |
006031 |
南方昌元C |
1.3191 |
1.3191 |
1.3114 |
1.3114 |
0.0077 |
0.59% |
| 2024-12-23 |
006031 |
南方昌元C |
1.3114 |
1.3114 |
1.3235 |
1.3235 |
-0.0121 |
-0.91% |
| 2024-12-20 |
006031 |
南方昌元C |
1.3235 |
1.3235 |
1.3135 |
1.3135 |
0.0100 |
0.76% |
|
|
| 2024-12-19 |
006031 |
南方昌元C |
1.3135 |
1.3135 |
1.3129 |
1.3129 |
0.0006 |
0.05% |
| 2024-12-18 |
006031 |
南方昌元C |
1.3129 |
1.3129 |
1.3055 |
1.3055 |
0.0074 |
0.57% |
| 2024-12-17 |
006031 |
南方昌元C |
1.3055 |
1.3055 |
1.3116 |
1.3116 |
-0.0061 |
-0.47% |
| 2024-12-16 |
006031 |
南方昌元C |
1.3116 |
1.3116 |
1.3300 |
1.3300 |
-0.0184 |
-1.38% |
| 2024-12-13 |
006031 |
南方昌元C |
1.3300 |
1.3300 |
1.3506 |
1.3506 |
-0.0206 |
-1.53% |
| 2024-12-12 |
006031 |
南方昌元C |
1.3506 |
1.3506 |
1.3383 |
1.3383 |
0.0123 |
0.92% |
| 2024-12-11 |
006031 |
南方昌元C |
1.3383 |
1.3383 |
1.3299 |
1.3299 |
0.0084 |
0.63% |
| 2024-12-10 |
006031 |
南方昌元C |
1.3299 |
1.3299 |
1.3144 |
1.3144 |
0.0155 |
1.18% |
| 2024-12-09 |
006031 |
南方昌元C |
1.3144 |
1.3144 |
1.3200 |
1.3200 |
-0.0056 |
-0.42% |
| 2024-12-06 |
006031 |
南方昌元C |
1.3200 |
1.3200 |
1.3053 |
1.3053 |
0.0147 |
1.13% |
| 2024-12-05 |
006031 |
南方昌元C |
1.3053 |
1.3053 |
1.3003 |
1.3003 |
0.0050 |
0.38% |
| 2024-12-04 |
006031 |
南方昌元C |
1.3003 |
1.3003 |
1.3100 |
1.3100 |
-0.0097 |
-0.74% |
| 2024-12-03 |
006031 |
南方昌元C |
1.3100 |
1.3100 |
1.3093 |
1.3093 |
0.0007 |
0.05% |
| 2024-12-02 |
006031 |
南方昌元C |
1.3093 |
1.3093 |
1.3014 |
1.3014 |
0.0079 |
0.61% |
| 2024-11-29 |
006031 |
南方昌元C |
1.3014 |
1.3014 |
1.2880 |
1.2880 |
0.0134 |
1.04% |
| 2024-11-28 |
006031 |
南方昌元C |
1.2880 |
1.2880 |
1.2920 |
1.2920 |
-0.0040 |
-0.31% |
| 2024-11-27 |
006031 |
南方昌元C |
1.2920 |
1.2920 |
1.2715 |
1.2715 |
0.0205 |
1.61% |
| 2024-11-26 |
006031 |
南方昌元C |
1.2715 |
1.2715 |
1.2771 |
1.2771 |
-0.0056 |
-0.44% |
| 2024-11-25 |
006031 |
南方昌元C |
1.2771 |
1.2771 |
1.2822 |
1.2822 |
-0.0051 |
-0.40% |
| 2024-11-22 |
006031 |
南方昌元C |
1.2822 |
1.2822 |
1.3099 |
1.3099 |
-0.0277 |
-2.11% |
| 2024-11-21 |
006031 |
南方昌元C |
1.3099 |
1.3099 |
1.3118 |
1.3118 |
-0.0019 |
-0.14% |
| 2024-11-20 |
006031 |
南方昌元C |
1.3118 |
1.3118 |
1.3028 |
1.3028 |
0.0090 |
0.69% |
| 2024-11-19 |
006031 |
南方昌元C |
1.3028 |
1.3028 |
1.2806 |
1.2806 |
0.0222 |
1.73% |
| 2024-11-18 |
006031 |
南方昌元C |
1.2806 |
1.2806 |
1.2955 |
1.2955 |
-0.0149 |
-1.15% |
| 2024-11-15 |
006031 |
南方昌元C |
1.2955 |
1.2955 |
1.3079 |
1.3079 |
-0.0124 |
-0.95% |
