南方昌元可转债债券A基金净值查询(006030)
今天最新净值
2.0812
0.0134 0.65%
2026-09-15
盘中实时估值(仅供参考)
2.0387
0.0075 0.3694%
2026-03-24 15:39:58
- 累计净值：2.1012
- 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：17.47亿元
- 基金公司：南方基金
- 基金经理：刘文良
近一月,南方昌元可转债债券A(006030)基金累计收益率-6.23%
| 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 |
| 2026-09-15 |
006030 |
南方昌元可转债债券A |
2.0805 |
2.1005 |
2.0812 |
2.1012 |
-0.0007 |
-0.03% |
| 2026-09-14 |
006030 |
南方昌元可转债债券A |
2.0812 |
2.1012 |
2.0678 |
2.0878 |
0.0134 |
0.65% |
| 2026-09-11 |
006030 |
南方昌元可转债债券A |
2.0678 |
2.0878 |
2.0886 |
2.1086 |
-0.0208 |
-1.00% |
| 2026-09-10 |
006030 |
南方昌元可转债债券A |
2.0886 |
2.1086 |
2.1007 |
2.1207 |
-0.0121 |
-0.58% |
| 2026-09-09 |
006030 |
南方昌元可转债债券A |
2.1007 |
2.1207 |
2.1171 |
2.1371 |
-0.0164 |
-0.78% |
| 2026-09-08 |
006030 |
南方昌元可转债债券A |
2.1171 |
2.1371 |
2.1326 |
2.1526 |
-0.0155 |
-0.73% |
| 2026-09-07 |
006030 |
南方昌元可转债债券A |
2.1326 |
2.1526 |
2.0887 |
2.1087 |
0.0439 |
2.10% |
| 2026-09-04 |
006030 |
南方昌元可转债债券A |
2.0887 |
2.1087 |
2.1262 |
2.1462 |
-0.0375 |
-1.76% |
| 2026-09-03 |
006030 |
南方昌元可转债债券A |
2.1262 |
2.1462 |
2.1423 |
2.1623 |
-0.0161 |
-0.75% |
| 2026-09-02 |
006030 |
南方昌元可转债债券A |
2.1423 |
2.1623 |
2.1855 |
2.2055 |
-0.0432 |
-2.02% |
|
|
| 2026-09-01 |
006030 |
南方昌元可转债债券A |
2.1855 |
2.2055 |
2.2199 |
2.2399 |
-0.0344 |
-1.55% |
| 2026-08-31 |
006030 |
南方昌元可转债债券A |
2.2199 |
2.2399 |
2.2092 |
2.2292 |
0.0107 |
0.48% |
| 2026-08-28 |
006030 |
南方昌元可转债债券A |
2.2092 |
2.2292 |
2.2350 |
2.2550 |
-0.0258 |
-1.15% |
| 2026-08-27 |
006030 |
南方昌元可转债债券A |
2.2350 |
2.2550 |
2.1883 |
2.2083 |
0.0467 |
2.13% |
| 2026-08-26 |
006030 |
南方昌元可转债债券A |
2.1883 |
2.2083 |
2.1720 |
2.1920 |
0.0163 |
0.75% |
| 2026-08-25 |
006030 |
南方昌元可转债债券A |
2.1720 |
2.1920 |
2.1692 |
2.1892 |
0.0028 |
0.13% |
| 2026-08-24 |
006030 |
南方昌元可转债债券A |
2.1692 |
2.1892 |
2.1889 |
2.2089 |
-0.0197 |
-0.90% |
| 2026-08-21 |
006030 |
南方昌元可转债债券A |
2.1889 |
2.2089 |
2.1888 |
2.2088 |
0.0001 |
0.00% |
| 2026-08-20 |
006030 |
南方昌元可转债债券A |
2.1888 |
2.2088 |
2.1899 |
2.2099 |
-0.0011 |
-0.05% |
| 2026-08-19 |
006030 |
南方昌元可转债债券A |
2.1899 |
2.2099 |
2.2734 |
2.2934 |
-0.0835 |
-3.67% |
| 2026-08-18 |
006030 |
南方昌元可转债债券A |
2.2734 |
2.2934 |
2.2832 |
2.3032 |
-0.0098 |
-0.43% |
| 2026-08-17 |
006030 |
南方昌元可转债债券A |
2.2832 |
2.3032 |
2.2187 |
2.2387 |
0.0645 |
2.91% |
