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
今年以来,南方昌元C(006031)基金累计收益率5.17%
| 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% |
