南方希元可转债债券A基金净值查询(005461)
今天最新净值
1.8274
-0.0024 -0.13%
2026-09-16
盘中实时估值(仅供参考)
1.8657
0.0017 0.0904%
2026-03-24 15:39:58
- 累计净值：1.8274
- 成立日期：2018-03-14
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：11.5390亿
- 最近资产：17.11亿
- 基金公司：南方基金
- 基金经理：刘文良 刘盈杏
近半年,南方希元可转债债券A(005461)基金累计收益率-4.44%
| 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 |
| 2026-09-16 |
005461 |
南方希元可转债债券A |
1.8456 |
1.8456 |
1.8274 |
1.8274 |
0.0182 |
1.00% |
| 2026-09-15 |
005461 |
南方希元可转债债券A |
1.8274 |
1.8274 |
1.8298 |
1.8298 |
-0.0024 |
-0.13% |
| 2026-09-14 |
005461 |
南方希元可转债债券A |
1.8298 |
1.8298 |
1.8271 |
1.8271 |
0.0027 |
0.15% |
| 2026-09-11 |
005461 |
南方希元可转债债券A |
1.8271 |
1.8271 |
1.8395 |
1.8395 |
-0.0124 |
-0.67% |
| 2026-09-10 |
005461 |
南方希元可转债债券A |
1.8395 |
1.8395 |
1.8491 |
1.8491 |
-0.0096 |
-0.52% |
| 2026-09-09 |
005461 |
南方希元可转债债券A |
1.8491 |
1.8491 |
1.8587 |
1.8587 |
-0.0096 |
-0.52% |
| 2026-09-08 |
005461 |
南方希元可转债债券A |
1.8587 |
1.8587 |
1.8636 |
1.8636 |
-0.0049 |
-0.26% |
| 2026-09-07 |
005461 |
南方希元可转债债券A |
1.8636 |
1.8636 |
1.8497 |
1.8497 |
0.0139 |
0.75% |
| 2026-09-04 |
005461 |
南方希元可转债债券A |
1.8497 |
1.8497 |
1.8672 |
1.8672 |
-0.0175 |
-0.94% |
| 2026-09-03 |
005461 |
南方希元可转债债券A |
1.8672 |
1.8672 |
1.8730 |
1.8730 |
-0.0058 |
-0.31% |
|
|
| 2026-09-02 |
005461 |
南方希元可转债债券A |
1.8730 |
1.8730 |
1.8864 |
1.8864 |
-0.0134 |
-0.71% |
| 2026-09-01 |
005461 |
南方希元可转债债券A |
1.8864 |
1.8864 |
1.8986 |
1.8986 |
-0.0122 |
-0.64% |
| 2026-08-31 |
005461 |
南方希元可转债债券A |
1.8986 |
1.8986 |
1.9005 |
1.9005 |
-0.0019 |
-0.10% |
| 2026-08-28 |
005461 |
南方希元可转债债券A |
1.9005 |
1.9005 |
1.9134 |
1.9134 |
-0.0129 |
-0.67% |
| 2026-08-27 |
005461 |
南方希元可转债债券A |
1.9134 |
1.9134 |
1.8903 |
1.8903 |
0.0231 |
1.22% |
| 2026-08-26 |
005461 |
南方希元可转债债券A |
1.8903 |
1.8903 |
1.8795 |
1.8795 |
0.0108 |
0.57% |
| 2026-08-25 |
005461 |
南方希元可转债债券A |
1.8795 |
1.8795 |
1.8750 |
1.8750 |
0.0045 |
0.24% |
| 2026-08-24 |
005461 |
南方希元可转债债券A |
1.8750 |
1.8750 |
1.8896 |
1.8896 |
-0.0146 |
-0.77% |
| 2026-08-21 |
005461 |
南方希元可转债债券A |
1.8896 |
1.8896 |
1.8895 |
1.8895 |
0.0001 |
0.01% |
| 2026-08-20 |
005461 |
南方希元可转债债券A |
1.8895 |
1.8895 |
1.8877 |
1.8877 |
0.0018 |
0.10% |
| 2026-08-19 |
005461 |
南方希元可转债债券A |
1.8877 |
1.8877 |
1.9330 |
1.9330 |
-0.0453 |
-2.34% |
| 2026-08-18 |
005461 |
南方希元可转债债券A |
1.9330 |
1.9330 |
1.9382 |
1.9382 |
-0.0052 |
-0.27% |
| 2026-08-17 |
005461 |
南方希元可转债债券A |
1.9382 |
1.9382 |
1.9036 |
1.9036 |
0.0346 |
1.82% |
| 2026-08-14 |
005461 |
南方希元可转债债券A |
1.9036 |
1.9036 |
1.9019 |
1.9019 |
0.0017 |
0.09% |
| 2026-08-13 |
005461 |
南方希元可转债债券A |
1.9019 |
1.9019 |
1.9209 |
1.9209 |
-0.0190 |
-0.99% |
|
|
| 2026-08-12 |
005461 |
南方希元可转债债券A |
1.9209 |
1.9209 |
1.9237 |
1.9237 |
-0.0028 |
-0.15% |
| 2026-08-11 |
005461 |
南方希元可转债债券A |
1.9237 |
1.9237 |
1.9372 |
1.9372 |
-0.0135 |
-0.70% |
| 2026-08-10 |
005461 |
南方希元可转债债券A |
1.9372 |
1.9372 |
1.9425 |
1.9425 |
-0.0053 |
-0.27% |
| 2026-08-07 |
005461 |
南方希元可转债债券A |
1.9425 |
1.9425 |
1.9317 |
1.9317 |
0.0108 |
0.56% |
| 2026-08-06 |
005461 |
南方希元可转债债券A |
1.9317 |
1.9317 |
1.9340 |
1.9340 |
-0.0023 |
-0.12% |
| 2026-08-05 |
005461 |
南方希元可转债债券A |
1.9340 |
1.9340 |
1.9104 |
1.9104 |
0.0236 |
1.24% |
| 2026-08-04 |
005461 |
南方希元可转债债券A |
1.9104 |
1.9104 |
1.8844 |
1.8844 |
0.0260 |
1.38% |
| 2026-08-03 |
005461 |
南方希元可转债债券A |
1.8844 |
1.8844 |
1.9059 |
1.9059 |
-0.0215 |
-1.13% |
| 2026-07-31 |
005461 |
南方希元可转债债券A |
1.9059 |
1.9059 |
1.8853 |
1.8853 |
0.0206 |
1.09% |
| 2026-07-30 |
005461 |
南方希元可转债债券A |
1.8853 |
1.8853 |
1.9115 |
1.9115 |
-0.0262 |
-1.37% |
| 2026-07-29 |
005461 |
南方希元可转债债券A |
1.9115 |
1.9115 |
1.9040 |
1.9040 |
0.0075 |
0.39% |
| 2026-07-28 |
005461 |
南方希元可转债债券A |
1.9040 |
1.9040 |
1.9520 |
1.9520 |
-0.0480 |
-2.46% |
| 2026-07-27 |
005461 |
南方希元可转债债券A |
1.9520 |
1.9520 |
1.9257 |
1.9257 |
0.0263 |
1.37% |
| 2026-07-24 |
005461 |
南方希元可转债债券A |
1.9257 |
1.9257 |
1.9383 |
1.9383 |
-0.0126 |
-0.65% |
| 2026-07-23 |
005461 |
南方希元可转债债券A |
1.9383 |
1.9383 |
1.9452 |
1.9452 |
-0.0069 |
-0.35% |
| 2026-07-22 |
005461 |
南方希元可转债债券A |
1.9452 |
1.9452 |
1.9641 |
1.9641 |
-0.0189 |
-0.96% |
| 2026-07-21 |
005461 |
南方希元可转债债券A |
1.9641 |
1.9641 |
1.9095 |
1.9095 |
0.0546 |
2.86% |
| 2026-07-20 |
005461 |
南方希元可转债债券A |
1.9095 |
1.9095 |
1.9160 |
1.9160 |
-0.0065 |
-0.34% |
| 2026-07-17 |
005461 |
南方希元可转债债券A |
1.9160 |
1.9160 |
1.9526 |
1.9526 |
-0.0366 |
-1.87% |
| 2026-07-16 |
005461 |
南方希元可转债债券A |
1.9526 |
1.9526 |
1.9774 |
1.9774 |
-0.0248 |
-1.25% |
| 2026-07-15 |
005461 |
南方希元可转债债券A |
1.9774 |
1.9774 |
1.9905 |
1.9905 |
-0.0131 |
-0.66% |
| 2026-07-14 |
005461 |
南方希元可转债债券A |
1.9905 |
1.9905 |
1.9647 |
1.9647 |
0.0258 |
1.31% |
| 2026-07-13 |
005461 |
南方希元可转债债券A |
1.9647 |
1.9647 |
2.0013 |
2.0013 |
-0.0366 |
-1.83% |
| 2026-07-10 |
005461 |
南方希元可转债债券A |
2.0013 |
2.0013 |
2.0284 |
2.0284 |
-0.0271 |
-1.34% |
| 2026-07-09 |
005461 |
南方希元可转债债券A |
2.0284 |
2.0284 |
1.9970 |
1.9970 |
0.0314 |
1.57% |
| 2026-07-08 |
005461 |
南方希元可转债债券A |
1.9970 |
1.9970 |
2.0037 |
2.0037 |
-0.0067 |
-0.33% |
| 2026-07-07 |
005461 |
南方希元可转债债券A |
2.0037 |
2.0037 |
2.0184 |
2.0184 |
-0.0147 |
-0.73% |
| 2026-07-06 |
005461 |
南方希元可转债债券A |
2.0184 |
2.0184 |
2.0144 |
2.0144 |
0.0040 |
0.20% |
| 2026-07-03 |
005461 |
南方希元可转债债券A |
2.0144 |
2.0144 |
2.0062 |
2.0062 |
0.0082 |
0.41% |
| 2026-07-02 |
005461 |
南方希元可转债债券A |
2.0062 |
2.0062 |
2.0452 |
2.0452 |
-0.0390 |
-1.91% |
| 2026-07-01 |
005461 |
南方希元可转债债券A |
2.0452 |
2.0452 |
2.0450 |
2.0450 |
0.0002 |
0.01% |
| 2026-06-30 |
005461 |
南方希元可转债债券A |
2.0450 |
2.0450 |
2.0158 |
2.0158 |
0.0292 |
1.45% |
| 2026-06-29 |
005461 |
南方希元可转债债券A |
2.0158 |
2.0158 |
2.0058 |
2.0058 |
0.0100 |
0.50% |
| 2026-06-26 |
005461 |
南方希元可转债债券A |
2.0058 |
2.0058 |
2.0192 |
2.0192 |
-0.0134 |
-0.66% |
| 2026-06-25 |
005461 |
南方希元可转债债券A |
2.0192 |
2.0192 |
2.0141 |
2.0141 |
0.0051 |
0.25% |
| 2026-06-24 |
005461 |
南方希元可转债债券A |
2.0141 |
2.0141 |
1.9929 |
1.9929 |
0.0212 |
1.06% |
| 2026-06-23 |
005461 |
南方希元可转债债券A |
1.9929 |
1.9929 |
2.0128 |
2.0128 |
-0.0199 |
-0.99% |
| 2026-06-22 |
005461 |
南方希元可转债债券A |
2.0128 |
2.0128 |
2.0103 |
2.0103 |
0.0025 |
0.12% |
| 2026-06-18 |
005461 |
南方希元可转债债券A |
2.0103 |
2.0103 |
2.0112 |
2.0112 |
-0.0009 |
-0.04% |
| 2026-06-17 |
005461 |
南方希元可转债债券A |
2.0112 |
2.0112 |
2.0034 |
2.0034 |
0.0078 |
0.39% |
| 2026-06-16 |
005461 |
南方希元可转债债券A |
2.0034 |
2.0034 |
1.9937 |
1.9937 |
0.0097 |
0.49% |
| 2026-06-15 |
005461 |
南方希元可转债债券A |
1.9937 |
1.9937 |
1.9580 |
1.9580 |
0.0357 |
1.82% |
| 2026-06-12 |
005461 |
南方希元可转债债券A |
1.9580 |
1.9580 |
1.9468 |
1.9468 |
0.0112 |
0.58% |
| 2026-06-11 |
005461 |
南方希元可转债债券A |
1.9468 |
1.9468 |
1.9345 |
1.9345 |
0.0123 |
0.64% |
| 2026-06-10 |
005461 |
南方希元可转债债券A |
1.9345 |
1.9345 |
1.9509 |
1.9509 |
-0.0164 |
-0.84% |
| 2026-06-09 |
005461 |
南方希元可转债债券A |
1.9509 |
1.9509 |
1.9177 |
1.9177 |
0.0332 |
1.73% |
| 2026-06-08 |
005461 |
南方希元可转债债券A |
1.9177 |
1.9177 |
1.9467 |
1.9467 |
-0.0290 |
-1.49% |
| 2026-06-05 |
005461 |
南方希元可转债债券A |
1.9467 |
1.9467 |
1.9577 |
1.9577 |
-0.0110 |
-0.56% |
| 2026-06-04 |
005461 |
南方希元可转债债券A |
1.9577 |
1.9577 |
1.9592 |
1.9592 |
-0.0015 |
-0.08% |
| 2026-06-03 |
005461 |
南方希元可转债债券A |
1.9592 |
1.9592 |
1.9632 |
1.9632 |
-0.0040 |
-0.20% |
| 2026-06-02 |
005461 |
南方希元可转债债券A |
1.9632 |
1.9632 |
1.9472 |
1.9472 |
0.0160 |
0.82% |
| 2026-06-01 |
005461 |
南方希元可转债债券A |
1.9472 |
1.9472 |
1.9512 |
1.9512 |
-0.0040 |
-0.21% |
| 2026-05-29 |
005461 |
南方希元可转债债券A |
1.9512 |
1.9512 |
1.9856 |
1.9856 |
-0.0344 |
-1.73% |
| 2026-05-28 |
005461 |
南方希元可转债债券A |
1.9856 |
1.9856 |
1.9620 |
1.9620 |
0.0236 |
1.20% |
| 2026-05-27 |
005461 |
南方希元可转债债券A |
1.9620 |
1.9620 |
1.9909 |
1.9909 |
-0.0289 |
-1.45% |
| 2026-05-26 |
005461 |
南方希元可转债债券A |
1.9909 |
1.9909 |
2.0020 |
2.0020 |
-0.0111 |
-0.55% |
| 2026-05-25 |
005461 |
南方希元可转债债券A |
2.0020 |
2.0020 |
1.9951 |
1.9951 |
0.0069 |
0.35% |
| 2026-05-22 |
005461 |
南方希元可转债债券A |
1.9951 |
1.9951 |
1.9841 |
1.9841 |
0.0110 |
0.55% |
| 2026-05-21 |
005461 |
南方希元可转债债券A |
1.9841 |
1.9841 |
2.0184 |
2.0184 |
-0.0343 |
-1.70% |
| 2026-05-20 |
005461 |
南方希元可转债债券A |
2.0184 |
2.0184 |
2.0164 |
2.0164 |
0.0020 |
0.10% |
| 2026-05-19 |
005461 |
南方希元可转债债券A |
2.0164 |
2.0164 |
1.9777 |
1.9777 |
0.0387 |
1.96% |
| 2026-05-18 |
005461 |
南方希元可转债债券A |
1.9777 |
1.9777 |
1.9699 |
1.9699 |
0.0078 |
0.40% |
| 2026-05-15 |
005461 |
南方希元可转债债券A |
1.9699 |
1.9699 |
1.9862 |
1.9862 |
-0.0163 |
-0.82% |
| 2026-05-14 |
005461 |
南方希元可转债债券A |
1.9862 |
1.9862 |
2.0283 |
2.0283 |
-0.0421 |
-2.08% |
| 2026-05-13 |
005461 |
南方希元可转债债券A |
2.0283 |
2.0283 |
2.0152 |
2.0152 |
0.0131 |
0.65% |
| 2026-05-12 |
005461 |
南方希元可转债债券A |
2.0152 |
2.0152 |
2.0415 |
2.0415 |
-0.0263 |
-1.31% |
| 2026-05-11 |
005461 |
南方希元可转债债券A |
2.0415 |
2.0415 |
2.0205 |
2.0205 |
0.0210 |
1.04% |
| 2026-05-08 |
005461 |
南方希元可转债债券A |
2.0205 |
2.0205 |
2.0289 |
2.0289 |
-0.0084 |
-0.41% |
| 2026-04-30 |
005461 |
南方希元可转债债券A |
1.9829 |
1.9829 |
1.9728 |
1.9728 |
0.0101 |
0.51% |
| 2026-04-29 |
005461 |
南方希元可转债债券A |
1.9728 |
1.9728 |
1.9583 |
1.9583 |
0.0145 |
0.74% |
| 2026-04-28 |
005461 |
南方希元可转债债券A |
1.9583 |
1.9583 |
1.9667 |
1.9667 |
-0.0084 |
-0.43% |
| 2026-04-27 |
005461 |
南方希元可转债债券A |
1.9667 |
1.9667 |
1.9532 |
1.9532 |
0.0135 |
0.69% |
| 2026-04-24 |
005461 |
南方希元可转债债券A |
1.9532 |
1.9532 |
1.9560 |
1.9560 |
-0.0028 |
-0.14% |
| 2026-04-23 |
005461 |
南方希元可转债债券A |
1.9560 |
1.9560 |
1.9696 |
1.9696 |
-0.0136 |
-0.69% |
| 2026-04-22 |
005461 |
南方希元可转债债券A |
1.9696 |
1.9696 |
1.9477 |
1.9477 |
0.0219 |
1.12% |
| 2026-04-21 |
005461 |
南方希元可转债债券A |
1.9477 |
1.9477 |
1.9564 |
1.9564 |
-0.0087 |
-0.44% |
| 2026-04-20 |
005461 |
南方希元可转债债券A |
1.9564 |
1.9564 |
1.9514 |
1.9514 |
0.0050 |
0.26% |
| 2026-04-17 |
005461 |
南方希元可转债债券A |
1.9514 |
1.9514 |
1.9425 |
1.9425 |
0.0089 |
0.46% |
| 2026-04-16 |
005461 |
南方希元可转债债券A |
1.9425 |
1.9425 |
1.9110 |
1.9110 |
0.0315 |
1.65% |
| 2026-04-15 |
005461 |
南方希元可转债债券A |
1.9110 |
1.9110 |
1.9103 |
1.9103 |
0.0007 |
0.04% |
| 2026-04-14 |
005461 |
南方希元可转债债券A |
1.9103 |
1.9103 |
1.8867 |
1.8867 |
0.0236 |
1.25% |
| 2026-04-13 |
005461 |
南方希元可转债债券A |
1.8867 |
1.8867 |
1.8931 |
1.8931 |
-0.0064 |
-0.34% |
| 2026-04-10 |
005461 |
南方希元可转债债券A |
1.8931 |
1.8931 |
1.8930 |
1.8930 |
0.0001 |
0.01% |
| 2026-04-09 |
005461 |
南方希元可转债债券A |
1.8930 |
1.8930 |
1.8906 |
1.8906 |
0.0024 |
0.13% |
| 2026-04-08 |
005461 |
南方希元可转债债券A |
1.8906 |
1.8906 |
1.8241 |
1.8241 |
0.0665 |
3.65% |
| 2026-04-07 |
005461 |
南方希元可转债债券A |
1.8241 |
1.8241 |
1.8184 |
1.8184 |
0.0057 |
0.31% |
| 2026-04-03 |
005461 |
南方希元可转债债券A |
1.8184 |
1.8184 |
1.8153 |
1.8153 |
0.0031 |
0.17% |
| 2026-04-02 |
005461 |
南方希元可转债债券A |
1.8153 |
1.8153 |
1.8388 |
1.8388 |
-0.0235 |
-1.28% |
| 2026-04-01 |
005461 |
南方希元可转债债券A |
1.8388 |
1.8388 |
1.7993 |
1.7993 |
0.0395 |
2.20% |
| 2026-03-31 |
005461 |
南方希元可转债债券A |
1.7993 |
1.7993 |
1.8352 |
1.8352 |
-0.0359 |
-1.96% |
| 2026-03-30 |
005461 |
南方希元可转债债券A |
1.8352 |
1.8352 |
1.8494 |
1.8494 |
-0.0142 |
-0.77% |
| 2026-03-27 |
005461 |
南方希元可转债债券A |
1.8494 |
1.8494 |
1.8381 |
1.8381 |
0.0113 |
0.61% |
| 2026-03-26 |
005461 |
南方希元可转债债券A |
1.8381 |
1.8381 |
1.8686 |
1.8686 |
-0.0305 |
-1.63% |
| 2026-03-25 |
005461 |
南方希元可转债债券A |
1.8686 |
1.8686 |
1.8444 |
1.8444 |
0.0242 |
1.31% |
| 2026-03-24 |
005461 |
南方希元可转债债券A |
1.8444 |
1.8444 |
1.8001 |
1.8001 |
0.0443 |
2.46% |
| 2026-03-23 |
005461 |
南方希元可转债债券A |
1.8001 |
1.8001 |
1.8332 |
1.8332 |
-0.0331 |
-1.81% |
| 2026-03-20 |
005461 |
南方希元可转债债券A |
1.8332 |
1.8332 |
1.8459 |
1.8459 |
-0.0127 |
-0.69% |
| 2026-03-19 |
005461 |
南方希元可转债债券A |
1.8459 |
1.8459 |
1.8871 |
1.8871 |
-0.0412 |
-2.18% |
| 2026-03-18 |
005461 |
南方希元可转债债券A |
1.8871 |
1.8871 |
1.8640 |
1.8640 |
0.0231 |
1.24% |
| 2026-03-17 |
005461 |
南方希元可转债债券A |
1.8640 |
1.8640 |
1.9039 |
1.9039 |
-0.0399 |
-2.10% |
