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
近一年,南方昌元可转债债券A(006030)基金累计收益率15.09%
| 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% |
| 2026-08-14 |
006030 |
南方昌元可转债债券A |
2.2187 |
2.2387 |
2.2105 |
2.2305 |
0.0082 |
0.37% |
| 2026-08-13 |
006030 |
南方昌元可转债债券A |
2.2105 |
2.2305 |
2.2485 |
2.2685 |
-0.0380 |
-1.72% |
| 2026-08-12 |
006030 |
南方昌元可转债债券A |
2.2485 |
2.2685 |
2.2432 |
2.2632 |
0.0053 |
0.24% |
|
|
| 2026-08-11 |
006030 |
南方昌元可转债债券A |
2.2432 |
2.2632 |
2.2817 |
2.3017 |
-0.0385 |
-1.72% |
| 2026-08-10 |
006030 |
南方昌元可转债债券A |
2.2817 |
2.3017 |
2.2772 |
2.2972 |
0.0045 |
0.20% |
| 2026-08-07 |
006030 |
南方昌元可转债债券A |
2.2772 |
2.2972 |
2.2468 |
2.2668 |
0.0304 |
1.35% |
| 2026-08-06 |
006030 |
南方昌元可转债债券A |
2.2468 |
2.2668 |
2.2354 |
2.2554 |
0.0114 |
0.51% |
| 2026-08-05 |
006030 |
南方昌元可转债债券A |
2.2354 |
2.2554 |
2.1594 |
2.1794 |
0.0760 |
3.52% |
| 2026-08-04 |
006030 |
南方昌元可转债债券A |
2.1594 |
2.1794 |
2.0956 |
2.1156 |
0.0638 |
3.04% |
| 2026-08-03 |
006030 |
南方昌元可转债债券A |
2.0956 |
2.1156 |
2.1558 |
2.1758 |
-0.0602 |
-2.87% |
| 2026-07-31 |
006030 |
南方昌元可转债债券A |
2.1558 |
2.1758 |
2.1221 |
2.1421 |
0.0337 |
1.59% |
| 2026-07-30 |
006030 |
南方昌元可转债债券A |
2.1221 |
2.1421 |
2.1762 |
2.1962 |
-0.0541 |
-2.49% |
| 2026-07-29 |
006030 |
南方昌元可转债债券A |
2.1762 |
2.1962 |
2.1629 |
2.1829 |
0.0133 |
0.61% |
| 2026-07-28 |
006030 |
南方昌元可转债债券A |
2.1629 |
2.1829 |
2.2518 |
2.2718 |
-0.0889 |
-3.95% |
| 2026-07-27 |
006030 |
南方昌元可转债债券A |
2.2518 |
2.2718 |
2.1962 |
2.2162 |
0.0556 |
2.53% |
| 2026-07-24 |
006030 |
南方昌元可转债债券A |
2.1962 |
2.2162 |
2.2023 |
2.2223 |
-0.0061 |
-0.28% |
| 2026-07-23 |
006030 |
南方昌元可转债债券A |
2.2023 |
2.2223 |
2.2165 |
2.2365 |
-0.0142 |
-0.64% |
| 2026-07-22 |
006030 |
南方昌元可转债债券A |
2.2165 |
2.2365 |
2.2518 |
2.2718 |
-0.0353 |
-1.57% |
| 2026-07-21 |
006030 |
南方昌元可转债债券A |
2.2518 |
2.2718 |
2.1189 |
2.1389 |
0.1329 |
6.27% |
| 2026-07-20 |
006030 |
南方昌元可转债债券A |
2.1189 |
2.1389 |
2.1725 |
2.1925 |
-0.0536 |
-2.47% |
| 2026-07-17 |
006030 |
南方昌元可转债债券A |
2.1725 |
2.1925 |
2.2416 |
2.2616 |
-0.0691 |
-3.08% |
| 2026-07-16 |
006030 |
南方昌元可转债债券A |
2.2416 |
2.2616 |
2.2930 |
2.3130 |
-0.0514 |
-2.24% |
| 2026-07-15 |
006030 |
南方昌元可转债债券A |
2.2930 |
2.3130 |
2.3469 |
2.3669 |
-0.0539 |
-2.30% |
| 2026-07-14 |
006030 |
南方昌元可转债债券A |
2.3469 |
2.3669 |
2.3082 |
2.3282 |
0.0387 |
1.68% |
| 2026-07-13 |
006030 |
南方昌元可转债债券A |
2.3082 |
2.3282 |
2.3761 |
2.3961 |
-0.0679 |
-2.86% |
| 2026-07-10 |
006030 |
南方昌元可转债债券A |
2.3761 |
2.3961 |
2.4385 |
2.4585 |
-0.0624 |
-2.56% |
| 2026-07-09 |
006030 |
南方昌元可转债债券A |
2.4385 |
2.4585 |
2.3657 |
2.3857 |
0.0728 |
3.08% |
| 2026-07-08 |
006030 |
南方昌元可转债债券A |
2.3657 |
2.3857 |
2.3753 |
2.3953 |
-0.0096 |
-0.40% |
| 2026-07-07 |
006030 |
南方昌元可转债债券A |
2.3753 |
2.3953 |
2.3983 |
2.4183 |
-0.0230 |
-0.96% |
| 2026-07-06 |
006030 |
南方昌元可转债债券A |
2.3983 |
2.4183 |
2.3990 |
2.4190 |
-0.0007 |
-0.03% |
| 2026-07-03 |
006030 |
南方昌元可转债债券A |
2.3990 |
2.4190 |
2.3993 |
2.4193 |
-0.0003 |
-0.01% |
| 2026-07-02 |
006030 |
南方昌元可转债债券A |
2.3993 |
2.4193 |
2.4967 |
2.5167 |
-0.0974 |
-3.90% |
| 2026-07-01 |
006030 |
南方昌元可转债债券A |
2.4967 |
2.5167 |
2.5033 |
2.5233 |
-0.0066 |
-0.26% |
| 2026-06-30 |
006030 |
南方昌元可转债债券A |
2.5033 |
2.5233 |
2.4389 |
2.4589 |
0.0644 |
2.64% |
| 2026-06-29 |
006030 |
南方昌元可转债债券A |
2.4389 |
2.4589 |
2.3941 |
2.4141 |
0.0448 |
1.87% |
| 2026-06-26 |
006030 |
南方昌元可转债债券A |
2.3941 |
2.4141 |
2.4004 |
2.4204 |
-0.0063 |
-0.26% |
| 2026-06-25 |
006030 |
南方昌元可转债债券A |
2.4004 |
2.4204 |
2.3992 |
2.4192 |
0.0012 |
0.05% |
| 2026-06-24 |
006030 |
南方昌元可转债债券A |
2.3992 |
2.4192 |
2.3334 |
2.3534 |
0.0658 |
2.82% |
| 2026-06-23 |
006030 |
南方昌元可转债债券A |
2.3334 |
2.3534 |
2.3816 |
2.4016 |
-0.0482 |
-2.02% |
| 2026-06-22 |
006030 |
南方昌元可转债债券A |
2.3816 |
2.4016 |
2.3750 |
2.3950 |
0.0066 |
0.28% |
| 2026-06-18 |
006030 |
南方昌元可转债债券A |
2.3750 |
2.3950 |
2.3820 |
2.4020 |
-0.0070 |
-0.29% |
| 2026-06-17 |
006030 |
南方昌元可转债债券A |
2.3820 |
2.4020 |
2.3533 |
2.3733 |
0.0287 |
1.22% |
| 2026-06-16 |
006030 |
南方昌元可转债债券A |
2.3533 |
2.3733 |
2.3331 |
2.3531 |
0.0202 |
0.87% |
| 2026-06-15 |
006030 |
南方昌元可转债债券A |
2.3331 |
2.3531 |
2.2572 |
2.2772 |
0.0759 |
3.36% |
| 2026-06-12 |
006030 |
南方昌元可转债债券A |
2.2572 |
2.2772 |
2.2338 |
2.2538 |
0.0234 |
1.05% |
| 2026-06-11 |
006030 |
南方昌元可转债债券A |
2.2338 |
2.2538 |
2.1926 |
2.2126 |
0.0412 |
1.88% |
| 2026-06-10 |
006030 |
南方昌元可转债债券A |
2.1926 |
2.2126 |
2.2172 |
2.2372 |
-0.0246 |
-1.11% |
| 2026-06-09 |
006030 |
南方昌元可转债债券A |
2.2172 |
2.2372 |
2.1380 |
2.1580 |
0.0792 |
3.70% |
| 2026-06-08 |
006030 |
南方昌元可转债债券A |
2.1380 |
2.1580 |
2.1939 |
2.2139 |
-0.0559 |
-2.55% |
| 2026-06-05 |
006030 |
南方昌元可转债债券A |
2.1939 |
2.2139 |
2.2403 |
2.2603 |
-0.0464 |
-2.07% |
| 2026-06-04 |
006030 |
南方昌元可转债债券A |
2.2403 |
2.2603 |
2.2477 |
2.2677 |
-0.0074 |
-0.33% |
| 2026-06-03 |
006030 |
南方昌元可转债债券A |
2.2477 |
2.2677 |
2.2485 |
2.2685 |
-0.0008 |
-0.04% |
| 2026-06-02 |
006030 |
南方昌元可转债债券A |
2.2485 |
2.2685 |
2.2139 |
2.2339 |
0.0346 |
1.56% |
| 2026-06-01 |
006030 |
南方昌元可转债债券A |
2.2139 |
2.2339 |
2.2372 |
2.2572 |
-0.0233 |
-1.04% |
| 2026-05-29 |
006030 |
南方昌元可转债债券A |
2.2372 |
2.2572 |
2.3193 |
2.3393 |
-0.0821 |
-3.54% |
| 2026-05-28 |
006030 |
南方昌元可转债债券A |
2.3193 |
2.3393 |
2.2910 |
2.3110 |
0.0283 |
1.24% |
| 2026-05-27 |
006030 |
南方昌元可转债债券A |
2.2910 |
2.3110 |
2.3386 |
2.3586 |
-0.0476 |
-2.04% |
| 2026-05-26 |
006030 |
南方昌元可转债债券A |
2.3386 |
2.3586 |
2.3528 |
2.3728 |
-0.0142 |
-0.60% |
| 2026-05-25 |
006030 |
南方昌元可转债债券A |
2.3528 |
2.3728 |
2.3276 |
2.3476 |
0.0252 |
1.08% |
| 2026-05-22 |
006030 |
南方昌元可转债债券A |
2.3276 |
2.3476 |
2.3017 |
2.3217 |
0.0259 |
1.13% |
| 2026-05-21 |
006030 |
南方昌元可转债债券A |
2.3017 |
2.3217 |
2.3669 |
2.3869 |
-0.0652 |
-2.75% |
| 2026-05-20 |
006030 |
南方昌元可转债债券A |
2.3669 |
2.3869 |
2.3423 |
2.3623 |
0.0246 |
1.05% |
| 2026-05-19 |
006030 |
南方昌元可转债债券A |
2.3423 |
2.3623 |
2.2786 |
2.2986 |
0.0637 |
2.80% |
| 2026-05-18 |
006030 |
南方昌元可转债债券A |
2.2786 |
2.2986 |
2.2637 |
2.2837 |
0.0149 |
0.66% |
| 2026-05-15 |
006030 |
南方昌元可转债债券A |
2.2637 |
2.2837 |
2.2851 |
2.3051 |
-0.0214 |
-0.94% |
| 2026-05-14 |
006030 |
南方昌元可转债债券A |
2.2851 |
2.3051 |
2.3525 |
2.3725 |
-0.0674 |
-2.87% |
| 2026-05-13 |
006030 |
南方昌元可转债债券A |
2.3525 |
2.3725 |
2.3206 |
2.3406 |
0.0319 |
1.37% |
| 2026-05-12 |
006030 |
南方昌元可转债债券A |
2.3206 |
2.3406 |
2.3626 |
2.3826 |
-0.0420 |
-1.81% |
| 2026-05-11 |
006030 |
南方昌元可转债债券A |
2.3626 |
2.3826 |
2.3263 |
2.3463 |
0.0363 |
1.56% |
| 2026-05-08 |
006030 |
南方昌元可转债债券A |
2.3263 |
2.3463 |
2.3450 |
2.3650 |
-0.0187 |
-0.80% |
| 2026-04-30 |
006030 |
南方昌元可转债债券A |
2.2579 |
2.2779 |
2.2395 |
2.2595 |
0.0184 |
0.82% |
| 2026-04-29 |
006030 |
南方昌元可转债债券A |
2.2395 |
2.2595 |
2.2049 |
2.2249 |
0.0346 |
1.57% |
| 2026-04-28 |
006030 |
南方昌元可转债债券A |
2.2049 |
2.2249 |
2.2302 |
2.2502 |
-0.0253 |
-1.13% |
| 2026-04-27 |
006030 |
南方昌元可转债债券A |
2.2302 |
2.2502 |
2.1947 |
2.2147 |
0.0355 |
1.62% |
| 2026-04-24 |
006030 |
南方昌元可转债债券A |
2.1947 |
2.2147 |
2.1973 |
2.2173 |
-0.0026 |
-0.12% |
| 2026-04-23 |
006030 |
南方昌元可转债债券A |
2.1973 |
2.2173 |
2.2196 |
2.2396 |
-0.0223 |
-1.00% |
| 2026-04-22 |
006030 |
南方昌元可转债债券A |
2.2196 |
2.2396 |
2.1861 |
2.2061 |
0.0335 |
1.53% |
| 2026-04-21 |
006030 |
南方昌元可转债债券A |
2.1861 |
2.2061 |
2.2041 |
2.2241 |
-0.0180 |
-0.82% |
| 2026-04-20 |
006030 |
南方昌元可转债债券A |
2.2041 |
2.2241 |
2.1922 |
2.2122 |
0.0119 |
0.54% |
| 2026-04-17 |
006030 |
南方昌元可转债债券A |
2.1922 |
2.2122 |
2.1854 |
2.2054 |
0.0068 |
0.31% |
| 2026-04-16 |
006030 |
南方昌元可转债债券A |
2.1854 |
2.2054 |
2.1263 |
2.1463 |
0.0591 |
2.78% |
| 2026-04-15 |
006030 |
南方昌元可转债债券A |
2.1263 |
2.1463 |
2.1298 |
2.1498 |
-0.0035 |
-0.16% |
| 2026-04-14 |
006030 |
南方昌元可转债债券A |
2.1298 |
2.1498 |
2.0916 |
2.1116 |
0.0382 |
1.83% |
| 2026-04-13 |
006030 |
南方昌元可转债债券A |
2.0916 |
2.1116 |
2.0937 |
2.1137 |
-0.0021 |
-0.10% |
| 2026-04-10 |
006030 |
南方昌元可转债债券A |
2.0937 |
2.1137 |
2.0838 |
2.1038 |
0.0099 |
0.48% |
| 2026-04-09 |
006030 |
南方昌元可转债债券A |
2.0838 |
2.1038 |
2.0740 |
2.0940 |
0.0098 |
0.47% |
| 2026-04-08 |
006030 |
南方昌元可转债债券A |
2.0740 |
2.0940 |
1.9605 |
1.9805 |
0.1135 |
5.79% |
| 2026-04-07 |
006030 |
南方昌元可转债债券A |
1.9605 |
1.9805 |
1.9552 |
1.9752 |
0.0053 |
0.27% |
| 2026-04-03 |
006030 |
南方昌元可转债债券A |
1.9552 |
1.9752 |
1.9484 |
1.9684 |
0.0068 |
0.35% |
| 2026-04-02 |
006030 |
南方昌元可转债债券A |
1.9484 |
1.9684 |
1.9932 |
2.0132 |
-0.0448 |
-2.25% |
| 2026-04-01 |
006030 |
南方昌元可转债债券A |
1.9932 |
2.0132 |
1.9337 |
1.9537 |
0.0595 |
3.08% |
| 2026-03-31 |
006030 |
南方昌元可转债债券A |
1.9337 |
1.9537 |
2.0143 |
2.0343 |
-0.0806 |
-4.17% |
| 2026-03-30 |
006030 |
南方昌元可转债债券A |
2.0143 |
2.0343 |
2.0346 |
2.0546 |
-0.0203 |
-1.00% |
| 2026-03-27 |
006030 |
南方昌元可转债债券A |
2.0346 |
2.0546 |
2.0087 |
2.0287 |
0.0259 |
1.29% |
| 2026-03-26 |
006030 |
南方昌元可转债债券A |
2.0087 |
2.0287 |
2.0559 |
2.0759 |
-0.0472 |
-2.30% |
| 2026-03-25 |
006030 |
南方昌元可转债债券A |
2.0559 |
2.0759 |
2.0201 |
2.0401 |
0.0358 |
1.77% |
| 2026-03-24 |
006030 |
南方昌元可转债债券A |
2.0201 |
2.0401 |
1.9560 |
1.9760 |
0.0641 |
3.28% |
| 2026-03-23 |
006030 |
南方昌元可转债债券A |
1.9560 |
1.9760 |
1.9971 |
2.0171 |
-0.0411 |
-2.06% |
| 2026-03-20 |
006030 |
南方昌元可转债债券A |
1.9971 |
2.0171 |
2.0093 |
2.0293 |
-0.0122 |
-0.61% |
| 2026-03-19 |
006030 |
南方昌元可转债债券A |
2.0093 |
2.0293 |
2.0711 |
2.0911 |
-0.0618 |
-2.98% |
| 2026-03-18 |
006030 |
南方昌元可转债债券A |
2.0711 |
2.0911 |
2.0312 |
2.0512 |
0.0399 |
1.96% |
| 2026-03-17 |
006030 |
南方昌元可转债债券A |
2.0312 |
2.0512 |
2.0962 |
2.1162 |
-0.0650 |
-3.10% |
| 2026-03-16 |
006030 |
南方昌元可转债债券A |
2.0962 |
2.1162 |
2.1085 |
2.1285 |
-0.0123 |
-0.58% |
| 2026-03-13 |
006030 |
南方昌元可转债债券A |
2.1085 |
2.1285 |
2.1521 |
2.1721 |
-0.0436 |
-2.07% |
| 2026-03-12 |
006030 |
南方昌元可转债债券A |
2.1521 |
2.1721 |
2.1915 |
2.2115 |
-0.0394 |
-1.83% |
| 2026-03-11 |
006030 |
南方昌元可转债债券A |
2.1915 |
2.2115 |
2.1938 |
2.2138 |
-0.0023 |
-0.10% |
| 2026-03-10 |
006030 |
南方昌元可转债债券A |
2.1938 |
2.2138 |
2.1495 |
2.1695 |
0.0443 |
2.06% |
| 2026-03-09 |
006030 |
南方昌元可转债债券A |
2.1495 |
2.1695 |
2.1624 |
2.1824 |
-0.0129 |
-0.60% |
| 2026-03-06 |
006030 |
南方昌元可转债债券A |
2.1624 |
2.1824 |
2.1644 |
2.1844 |
-0.0020 |
-0.09% |
| 2026-03-05 |
006030 |
南方昌元可转债债券A |
2.1644 |
2.1844 |
2.1685 |
2.1885 |
-0.0041 |
-0.19% |
| 2026-03-04 |
006030 |
南方昌元可转债债券A |
2.1685 |
2.1885 |
2.1818 |
2.2018 |
-0.0133 |
-0.61% |
| 2026-03-03 |
006030 |
南方昌元可转债债券A |
2.1818 |
2.2018 |
2.2678 |
2.2878 |
-0.0860 |
-3.79% |
| 2026-03-02 |
006030 |
南方昌元可转债债券A |
2.2678 |
2.2878 |
2.2799 |
2.2999 |
-0.0121 |
-0.53% |
| 2026-02-27 |
006030 |
南方昌元可转债债券A |
2.2799 |
2.2999 |
2.2930 |
2.3130 |
-0.0131 |
-0.57% |
| 2026-02-26 |
006030 |
南方昌元可转债债券A |
2.2930 |
2.3130 |
2.3133 |
2.3333 |
-0.0203 |
-0.88% |
| 2026-02-25 |
006030 |
南方昌元可转债债券A |
2.3133 |
2.3333 |
2.2997 |
2.3197 |
0.0136 |
0.59% |
| 2026-02-24 |
006030 |
南方昌元可转债债券A |
2.2997 |
2.3197 |
2.2787 |
2.2987 |
0.0210 |
0.92% |
| 2026-02-13 |
006030 |
南方昌元可转债债券A |
2.2787 |
2.2987 |
2.2939 |
2.3139 |
-0.0152 |
-0.66% |
| 2026-02-12 |
006030 |
南方昌元可转债债券A |
2.2939 |
2.3139 |
2.2595 |
2.2795 |
0.0344 |
1.52% |
| 2026-02-11 |
006030 |
南方昌元可转债债券A |
2.2595 |
2.2795 |
2.2709 |
2.2909 |
-0.0114 |
-0.50% |
| 2026-02-10 |
006030 |
南方昌元可转债债券A |
2.2709 |
2.2909 |
2.2791 |
2.2991 |
-0.0082 |
-0.36% |
| 2026-02-09 |
006030 |
南方昌元可转债债券A |
2.2791 |
2.2991 |
2.2235 |
2.2435 |
0.0556 |
2.50% |
| 2026-02-06 |
006030 |
南方昌元可转债债券A |
2.2235 |
2.2435 |
2.2081 |
2.2281 |
0.0154 |
0.70% |
| 2026-02-05 |
006030 |
南方昌元可转债债券A |
2.2081 |
2.2281 |
2.2473 |
2.2673 |
-0.0392 |
-1.74% |
| 2026-02-04 |
006030 |
南方昌元可转债债券A |
2.2473 |
2.2673 |
2.2629 |
2.2829 |
-0.0156 |
-0.69% |
| 2026-02-03 |
006030 |
南方昌元可转债债券A |
2.2629 |
2.2829 |
2.1652 |
2.1852 |
0.0977 |
4.51% |
| 2026-02-02 |
006030 |
南方昌元可转债债券A |
2.1652 |
2.1852 |
2.2471 |
2.2671 |
-0.0819 |
-3.64% |
| 2026-01-30 |
006030 |
南方昌元可转债债券A |
2.2471 |
2.2671 |
2.2962 |
2.3162 |
-0.0491 |
-2.14% |
| 2026-01-29 |
006030 |
南方昌元可转债债券A |
2.2962 |
2.3162 |
2.3477 |
2.3677 |
-0.0515 |
-2.19% |
| 2026-01-28 |
006030 |
南方昌元可转债债券A |
2.3477 |
2.3677 |
2.3216 |
2.3416 |
0.0261 |
1.12% |
| 2026-01-27 |
006030 |
南方昌元可转债债券A |
2.3216 |
2.3416 |
2.2993 |
2.3193 |
0.0223 |
0.97% |
| 2026-01-26 |
006030 |
南方昌元可转债债券A |
2.2993 |
2.3193 |
2.3438 |
2.3638 |
-0.0445 |
-1.90% |
| 2026-01-23 |
006030 |
南方昌元可转债债券A |
2.3438 |
2.3638 |
2.2930 |
2.3130 |
0.0508 |
2.22% |
| 2026-01-22 |
006030 |
南方昌元可转债债券A |
2.2930 |
2.3130 |
2.2727 |
2.2927 |
0.0203 |
0.89% |
| 2026-01-21 |
006030 |
南方昌元可转债债券A |
2.2727 |
2.2927 |
2.2276 |
2.2476 |
0.0451 |
2.02% |
| 2026-01-20 |
006030 |
南方昌元可转债债券A |
2.2276 |
2.2476 |
2.2642 |
2.2842 |
-0.0366 |
-1.62% |
| 2026-01-19 |
006030 |
南方昌元可转债债券A |
2.2642 |
2.2842 |
2.2506 |
2.2706 |
0.0136 |
0.60% |
| 2026-01-16 |
006030 |
南方昌元可转债债券A |
2.2506 |
2.2706 |
2.2130 |
2.2330 |
0.0376 |
1.70% |
| 2026-01-15 |
006030 |
南方昌元可转债债券A |
2.2130 |
2.2330 |
2.1896 |
2.2096 |
0.0234 |
1.07% |
| 2026-01-14 |
006030 |
南方昌元可转债债券A |
2.1896 |
2.2096 |
2.1754 |
2.1954 |
0.0142 |
0.65% |
| 2026-01-13 |
006030 |
南方昌元可转债债券A |
2.1754 |
2.1954 |
2.2159 |
2.2359 |
-0.0405 |
-1.83% |
| 2026-01-12 |
006030 |
南方昌元可转债债券A |
2.2159 |
2.2359 |
2.1658 |
2.1858 |
0.0501 |
2.31% |
| 2026-01-09 |
006030 |
南方昌元可转债债券A |
2.1658 |
2.1858 |
2.1283 |
2.1483 |
0.0375 |
1.76% |
| 2026-01-08 |
006030 |
南方昌元可转债债券A |
2.1283 |
2.1483 |
2.1140 |
2.1340 |
0.0143 |
0.68% |
| 2026-01-07 |
006030 |
南方昌元可转债债券A |
2.1140 |
2.1340 |
2.0852 |
2.1052 |
0.0288 |
1.38% |
| 2026-01-06 |
006030 |
南方昌元可转债债券A |
2.0852 |
2.1052 |
2.0419 |
2.0619 |
0.0433 |
2.12% |
| 2026-01-05 |
006030 |
南方昌元可转债债券A |
2.0419 |
2.0619 |
1.9888 |
2.0088 |
0.0531 |
2.67% |
| 2025-12-31 |
006030 |
南方昌元可转债债券A |
1.9888 |
2.0088 |
1.9937 |
2.0137 |
-0.0049 |
-0.25% |
| 2025-12-30 |
006030 |
南方昌元可转债债券A |
1.9937 |
2.0137 |
1.9967 |
2.0167 |
-0.0030 |
-0.15% |
| 2025-12-29 |
006030 |
南方昌元可转债债券A |
1.9967 |
2.0167 |
2.0118 |
2.0318 |
-0.0151 |
-0.75% |
| 2025-12-26 |
006030 |
南方昌元可转债债券A |
2.0118 |
2.0318 |
2.0123 |
2.0323 |
-0.0005 |
-0.02% |
| 2025-12-25 |
006030 |
南方昌元可转债债券A |
2.0123 |
2.0323 |
1.9894 |
2.0094 |
0.0229 |
1.15% |
| 2025-12-24 |
006030 |
南方昌元可转债债券A |
1.9894 |
2.0094 |
1.9479 |
1.9679 |
0.0415 |
2.13% |
| 2025-12-23 |
006030 |
南方昌元可转债债券A |
1.9479 |
1.9679 |
1.9440 |
1.9640 |
0.0039 |
0.20% |
| 2025-12-22 |
006030 |
南方昌元可转债债券A |
1.9440 |
1.9640 |
1.9124 |
1.9324 |
0.0316 |
1.65% |
| 2025-12-19 |
006030 |
南方昌元可转债债券A |
1.9124 |
1.9324 |
1.9063 |
1.9263 |
0.0061 |
0.32% |
| 2025-12-18 |
006030 |
南方昌元可转债债券A |
1.9063 |
1.9263 |
1.9184 |
1.9384 |
-0.0121 |
-0.63% |
| 2025-12-17 |
006030 |
南方昌元可转债债券A |
1.9184 |
1.9384 |
1.8663 |
1.8863 |
0.0521 |
2.79% |
| 2025-12-16 |
006030 |
南方昌元可转债债券A |
1.8663 |
1.8863 |
1.8963 |
1.9163 |
-0.0300 |
-1.58% |
| 2025-12-15 |
006030 |
南方昌元可转债债券A |
1.8963 |
1.9163 |
1.9113 |
1.9313 |
-0.0150 |
-0.78% |
| 2025-12-12 |
006030 |
南方昌元可转债债券A |
1.9113 |
1.9313 |
1.8751 |
1.8951 |
0.0362 |
1.93% |
| 2025-12-11 |
006030 |
南方昌元可转债债券A |
1.8751 |
1.8951 |
1.8852 |
1.9052 |
-0.0101 |
-0.54% |
| 2025-12-10 |
006030 |
南方昌元可转债债券A |
1.8852 |
1.9052 |
1.8639 |
1.8839 |
0.0213 |
1.14% |
| 2025-12-09 |
006030 |
南方昌元可转债债券A |
1.8639 |
1.8839 |
1.8815 |
1.9015 |
-0.0176 |
-0.94% |
| 2025-12-08 |
006030 |
南方昌元可转债债券A |
1.8815 |
1.9015 |
1.8550 |
1.8750 |
0.0265 |
1.43% |
| 2025-12-05 |
006030 |
南方昌元可转债债券A |
1.8550 |
1.8750 |
1.8226 |
1.8426 |
0.0324 |
1.78% |
| 2025-12-04 |
006030 |
南方昌元可转债债券A |
1.8226 |
1.8426 |
1.8169 |
1.8369 |
0.0057 |
0.31% |
| 2025-12-03 |
006030 |
南方昌元可转债债券A |
1.8169 |
1.8369 |
1.8299 |
1.8499 |
-0.0130 |
-0.71% |
| 2025-12-02 |
006030 |
南方昌元可转债债券A |
1.8299 |
1.8499 |
1.8514 |
1.8714 |
-0.0215 |
-1.16% |
| 2025-12-01 |
006030 |
南方昌元可转债债券A |
1.8514 |
1.8714 |
1.8441 |
1.8641 |
0.0073 |
0.40% |
| 2025-11-28 |
006030 |
南方昌元可转债债券A |
1.8441 |
1.8641 |
1.8118 |
1.8318 |
0.0323 |
1.78% |
| 2025-11-27 |
006030 |
南方昌元可转债债券A |
1.8118 |
1.8318 |
1.8341 |
1.8541 |
-0.0223 |
-1.23% |
| 2025-11-26 |
006030 |
南方昌元可转债债券A |
1.8341 |
1.8541 |
1.8483 |
1.8683 |
-0.0142 |
-0.77% |
| 2025-11-25 |
006030 |
南方昌元可转债债券A |
1.8483 |
1.8683 |
1.8205 |
1.8405 |
0.0278 |
1.53% |
| 2025-11-24 |
006030 |
南方昌元可转债债券A |
1.8205 |
1.8405 |
1.8027 |
1.8227 |
0.0178 |
0.99% |
| 2025-11-21 |
006030 |
南方昌元可转债债券A |
1.8027 |
1.8227 |
1.8534 |
1.8734 |
-0.0507 |
-2.74% |
| 2025-11-20 |
006030 |
南方昌元可转债债券A |
1.8534 |
1.8734 |
1.8615 |
1.8815 |
-0.0081 |
-0.44% |
| 2025-11-19 |
006030 |
南方昌元可转债债券A |
1.8615 |
1.8815 |
1.8527 |
1.8727 |
0.0088 |
0.47% |
| 2025-11-18 |
006030 |
南方昌元可转债债券A |
1.8527 |
1.8727 |
1.8661 |
1.8861 |
-0.0134 |
-0.72% |
| 2025-11-17 |
006030 |
南方昌元可转债债券A |
1.8661 |
1.8861 |
1.8615 |
1.8815 |
0.0046 |
0.25% |
| 2025-11-14 |
006030 |
南方昌元可转债债券A |
1.8615 |
1.8815 |
1.8918 |
1.9118 |
-0.0303 |
-1.60% |
| 2025-11-13 |
006030 |
南方昌元可转债债券A |
1.8918 |
1.9118 |
1.8460 |
1.8660 |
0.0458 |
2.48% |
| 2025-11-12 |
006030 |
南方昌元可转债债券A |
1.8460 |
1.8660 |
1.8622 |
1.8822 |
-0.0162 |
-0.87% |
| 2025-11-11 |
006030 |
南方昌元可转债债券A |
1.8622 |
1.8822 |
1.8814 |
1.9014 |
-0.0192 |
-1.02% |
| 2025-11-10 |
006030 |
南方昌元可转债债券A |
1.8814 |
1.9014 |
1.8801 |
1.9001 |
0.0013 |
0.07% |
| 2025-11-07 |
006030 |
南方昌元可转债债券A |
1.8801 |
1.9001 |
1.8912 |
1.9112 |
-0.0111 |
-0.59% |
| 2025-11-06 |
006030 |
南方昌元可转债债券A |
1.8912 |
1.9112 |
1.8513 |
1.8713 |
0.0399 |
2.16% |
| 2025-11-05 |
006030 |
南方昌元可转债债券A |
1.8513 |
1.8713 |
1.8361 |
1.8561 |
0.0152 |
0.83% |
| 2025-11-04 |
006030 |
南方昌元可转债债券A |
1.8361 |
1.8561 |
1.8650 |
1.8850 |
-0.0289 |
-1.55% |
| 2025-11-03 |
006030 |
南方昌元可转债债券A |
1.8650 |
1.8850 |
1.8612 |
1.8812 |
0.0038 |
0.20% |
| 2025-10-31 |
006030 |
南方昌元可转债债券A |
1.8612 |
1.8812 |
1.8747 |
1.8947 |
-0.0135 |
-0.72% |
| 2025-10-30 |
006030 |
南方昌元可转债债券A |
1.8747 |
1.8947 |
1.9103 |
1.9303 |
-0.0356 |
-1.86% |
| 2025-10-29 |
006030 |
南方昌元可转债债券A |
1.9103 |
1.9303 |
1.8765 |
1.8965 |
0.0338 |
1.80% |
| 2025-10-28 |
006030 |
南方昌元可转债债券A |
1.8765 |
1.8965 |
1.8843 |
1.9043 |
-0.0078 |
-0.41% |
| 2025-10-27 |
006030 |
南方昌元可转债债券A |
1.8843 |
1.9043 |
1.8579 |
1.8779 |
0.0264 |
1.42% |
| 2025-10-24 |
006030 |
南方昌元可转债债券A |
1.8579 |
1.8779 |
1.8111 |
1.8311 |
0.0468 |
2.58% |
| 2025-10-23 |
006030 |
南方昌元可转债债券A |
1.8111 |
1.8311 |
1.8172 |
1.8372 |
-0.0061 |
-0.34% |
| 2025-10-22 |
006030 |
南方昌元可转债债券A |
1.8172 |
1.8372 |
1.8356 |
1.8556 |
-0.0184 |
-1.00% |
| 2025-10-21 |
006030 |
南方昌元可转债债券A |
1.8356 |
1.8556 |
1.7873 |
1.8073 |
0.0483 |
2.70% |
| 2025-10-20 |
006030 |
南方昌元可转债债券A |
1.7873 |
1.8073 |
1.7866 |
1.8066 |
0.0007 |
0.04% |
| 2025-10-17 |
006030 |
南方昌元可转债债券A |
1.7866 |
1.8066 |
1.8432 |
1.8632 |
-0.0566 |
-3.07% |
| 2025-10-16 |
006030 |
南方昌元可转债债券A |
1.8432 |
1.8632 |
1.8783 |
1.8983 |
-0.0351 |
-1.87% |
| 2025-10-15 |
006030 |
南方昌元可转债债券A |
1.8783 |
1.8983 |
1.8494 |
1.8694 |
0.0289 |
1.56% |
| 2025-10-14 |
006030 |
南方昌元可转债债券A |
1.8494 |
1.8694 |
1.9118 |
1.9318 |
-0.0624 |
-3.26% |
| 2025-10-13 |
006030 |
南方昌元可转债债券A |
1.9118 |
1.9318 |
1.9139 |
1.9339 |
-0.0021 |
-0.11% |
| 2025-10-10 |
006030 |
南方昌元可转债债券A |
1.9139 |
1.9339 |
1.9585 |
1.9785 |
-0.0446 |
-2.28% |
| 2025-10-09 |
006030 |
南方昌元可转债债券A |
1.9585 |
1.9785 |
1.9278 |
1.9478 |
0.0307 |
1.59% |
| 2025-09-30 |
006030 |
南方昌元可转债债券A |
1.9278 |
1.9478 |
1.8865 |
1.9065 |
0.0413 |
2.19% |
| 2025-09-29 |
006030 |
南方昌元可转债债券A |
1.8865 |
1.9065 |
1.8537 |
1.8737 |
0.0328 |
1.77% |
| 2025-09-26 |
006030 |
南方昌元可转债债券A |
1.8537 |
1.8737 |
1.8741 |
1.8941 |
-0.0204 |
-1.09% |
| 2025-09-25 |
006030 |
南方昌元可转债债券A |
1.8741 |
1.8941 |
1.8517 |
1.8717 |
0.0224 |
1.21% |
| 2025-09-24 |
006030 |
南方昌元可转债债券A |
1.8517 |
1.8717 |
1.8060 |
1.8260 |
0.0457 |
2.53% |
| 2025-09-23 |
006030 |
南方昌元可转债债券A |
1.8060 |
1.8260 |
1.8239 |
1.8439 |
-0.0179 |
-0.98% |
| 2025-09-22 |
006030 |
南方昌元可转债债券A |
1.8239 |
1.8439 |
1.8178 |
1.8378 |
0.0061 |
0.34% |
| 2025-09-19 |
006030 |
南方昌元可转债债券A |
1.8178 |
1.8378 |
1.8317 |
1.8517 |
-0.0139 |
-0.76% |
| 2025-09-18 |
006030 |
南方昌元可转债债券A |
1.8317 |
1.8517 |
1.8384 |
1.8584 |
-0.0067 |
-0.36% |
| 2025-09-17 |
006030 |
南方昌元可转债债券A |
1.8384 |
1.8584 |
1.8099 |
1.8299 |
0.0285 |
1.57% |
| 2025-09-16 |
006030 |
南方昌元可转债债券A |
1.8099 |
1.8299 |
1.8077 |
1.8277 |
0.0022 |
0.12% |
