南方希元可转债债券D基金净值查询(024077)
今天最新净值
1.8275
-0.0024 -0.13%
2026-09-16
盘中实时估值(仅供参考)
1.8730
0.0089 0.4755%
2026-03-24 15:39:58
- 累计净值：1.8275
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：6.78亿元
- 基金公司：
- 基金经理：刘文良 刘盈杏
今年以来,南方希元可转债债券D(024077)基金累计收益率2.96%
| 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 |
024077 |
南方希元可转债债券D |
1.8457 |
1.8457 |
1.8275 |
1.8275 |
0.0182 |
1.00% |
| 2026-09-15 |
024077 |
南方希元可转债债券D |
1.8275 |
1.8275 |
1.8299 |
1.8299 |
-0.0024 |
-0.13% |
| 2026-09-14 |
024077 |
南方希元可转债债券D |
1.8299 |
1.8299 |
1.8271 |
1.8271 |
0.0028 |
0.15% |
| 2026-09-11 |
024077 |
南方希元可转债债券D |
1.8271 |
1.8271 |
1.8396 |
1.8396 |
-0.0125 |
-0.68% |
| 2026-09-10 |
024077 |
南方希元可转债债券D |
1.8396 |
1.8396 |
1.8492 |
1.8492 |
-0.0096 |
-0.52% |
| 2026-09-09 |
024077 |
南方希元可转债债券D |
1.8492 |
1.8492 |
1.8588 |
1.8588 |
-0.0096 |
-0.52% |
| 2026-09-08 |
024077 |
南方希元可转债债券D |
1.8588 |
1.8588 |
1.8637 |
1.8637 |
-0.0049 |
-0.26% |
| 2026-09-07 |
024077 |
南方希元可转债债券D |
1.8637 |
1.8637 |
1.8497 |
1.8497 |
0.0140 |
0.76% |
| 2026-09-04 |
024077 |
南方希元可转债债券D |
1.8497 |
1.8497 |
1.8673 |
1.8673 |
-0.0176 |
-0.94% |
| 2026-09-03 |
024077 |
南方希元可转债债券D |
1.8673 |
1.8673 |
1.8731 |
1.8731 |
-0.0058 |
-0.31% |
|
|
| 2026-09-02 |
024077 |
南方希元可转债债券D |
1.8731 |
1.8731 |
1.8865 |
1.8865 |
-0.0134 |
-0.71% |
| 2026-09-01 |
024077 |
南方希元可转债债券D |
1.8865 |
1.8865 |
1.8987 |
1.8987 |
-0.0122 |
-0.64% |
| 2026-08-31 |
024077 |
南方希元可转债债券D |
1.8987 |
1.8987 |
1.9005 |
1.9005 |
-0.0018 |
-0.09% |
| 2026-08-28 |
024077 |
南方希元可转债债券D |
1.9005 |
1.9005 |
1.9134 |
1.9134 |
-0.0129 |
-0.67% |
| 2026-08-27 |
024077 |
南方希元可转债债券D |
1.9134 |
1.9134 |
1.8904 |
1.8904 |
0.0230 |
1.22% |
| 2026-08-26 |
024077 |
南方希元可转债债券D |
1.8904 |
1.8904 |
1.8796 |
1.8796 |
0.0108 |
0.57% |
| 2026-08-25 |
024077 |
南方希元可转债债券D |
1.8796 |
1.8796 |
1.8750 |
1.8750 |
0.0046 |
0.25% |
| 2026-08-24 |
024077 |
南方希元可转债债券D |
1.8750 |
1.8750 |
1.8896 |
1.8896 |
-0.0146 |
-0.77% |
| 2026-08-21 |
024077 |
南方希元可转债债券D |
1.8896 |
1.8896 |
1.8895 |
1.8895 |
0.0001 |
0.01% |
| 2026-08-20 |
024077 |
南方希元可转债债券D |
1.8895 |
1.8895 |
1.8878 |
1.8878 |
0.0017 |
0.09% |
| 2026-08-19 |
024077 |
南方希元可转债债券D |
1.8878 |
1.8878 |
1.9330 |
1.9330 |
-0.0452 |
-2.34% |
| 2026-08-18 |
024077 |
南方希元可转债债券D |
1.9330 |
1.9330 |
1.9382 |
1.9382 |
-0.0052 |
-0.27% |
| 2026-08-17 |
024077 |
南方希元可转债债券D |
1.9382 |
1.9382 |
1.9036 |
1.9036 |
0.0346 |
1.82% |
| 2026-08-14 |
024077 |
南方希元可转债债券D |
1.9036 |
1.9036 |
1.9019 |
1.9019 |
0.0017 |
0.09% |
| 2026-08-13 |
024077 |
南方希元可转债债券D |
1.9019 |
1.9019 |
1.9210 |
1.9210 |
-0.0191 |
-0.99% |
|
|
| 2026-08-12 |
024077 |
南方希元可转债债券D |
1.9210 |
1.9210 |
1.9238 |
1.9238 |
-0.0028 |
-0.15% |
| 2026-08-11 |
024077 |
南方希元可转债债券D |
1.9238 |
1.9238 |
1.9373 |
1.9373 |
-0.0135 |
-0.70% |
| 2026-08-10 |
024077 |
南方希元可转债债券D |
1.9373 |
1.9373 |
1.9426 |
1.9426 |
-0.0053 |
-0.27% |
| 2026-08-07 |
024077 |
南方希元可转债债券D |
1.9426 |
1.9426 |
1.9318 |
1.9318 |
0.0108 |
0.56% |
| 2026-08-06 |
024077 |
南方希元可转债债券D |
1.9318 |
1.9318 |
1.9341 |
1.9341 |
-0.0023 |
-0.12% |
| 2026-08-05 |
024077 |
南方希元可转债债券D |
1.9341 |
1.9341 |
1.9105 |
1.9105 |
0.0236 |
1.24% |
| 2026-08-04 |
024077 |
南方希元可转债债券D |
1.9105 |
1.9105 |
1.8845 |
1.8845 |
0.0260 |
1.38% |
| 2026-08-03 |
024077 |
南方希元可转债债券D |
1.8845 |
1.8845 |
1.9060 |
1.9060 |
-0.0215 |
-1.13% |
| 2026-07-31 |
024077 |
南方希元可转债债券D |
1.9060 |
1.9060 |
1.8854 |
1.8854 |
0.0206 |
1.09% |
| 2026-07-30 |
024077 |
南方希元可转债债券D |
1.8854 |
1.8854 |
1.9116 |
1.9116 |
-0.0262 |
-1.37% |
| 2026-07-29 |
024077 |
南方希元可转债债券D |
1.9116 |
1.9116 |
1.9041 |
1.9041 |
0.0075 |
0.39% |
| 2026-07-28 |
024077 |
南方希元可转债债券D |
1.9041 |
1.9041 |
1.9521 |
1.9521 |
-0.0480 |
-2.46% |
| 2026-07-27 |
024077 |
南方希元可转债债券D |
1.9521 |
1.9521 |
1.9258 |
1.9258 |
0.0263 |
1.37% |
| 2026-07-24 |
024077 |
南方希元可转债债券D |
1.9258 |
1.9258 |
1.9384 |
1.9384 |
-0.0126 |
-0.65% |
| 2026-07-23 |
024077 |
南方希元可转债债券D |
1.9384 |
1.9384 |
1.9453 |
1.9453 |
-0.0069 |
-0.35% |
| 2026-07-22 |
024077 |
南方希元可转债债券D |
1.9453 |
1.9453 |
1.9642 |
1.9642 |
-0.0189 |
-0.96% |
| 2026-07-21 |
024077 |
南方希元可转债债券D |
1.9642 |
1.9642 |
1.9096 |
1.9096 |
0.0546 |
2.86% |
| 2026-07-20 |
024077 |
南方希元可转债债券D |
1.9096 |
1.9096 |
1.9161 |
1.9161 |
-0.0065 |
-0.34% |
| 2026-07-17 |
024077 |
南方希元可转债债券D |
1.9161 |
1.9161 |
1.9527 |
1.9527 |
-0.0366 |
-1.87% |
| 2026-07-16 |
024077 |
南方希元可转债债券D |
1.9527 |
1.9527 |
1.9775 |
1.9775 |
-0.0248 |
-1.25% |
| 2026-07-15 |
024077 |
南方希元可转债债券D |
1.9775 |
1.9775 |
1.9906 |
1.9906 |
-0.0131 |
-0.66% |
| 2026-07-14 |
024077 |
南方希元可转债债券D |
1.9906 |
1.9906 |
1.9648 |
1.9648 |
0.0258 |
1.31% |
| 2026-07-13 |
024077 |
南方希元可转债债券D |
1.9648 |
1.9648 |
2.0014 |
2.0014 |
-0.0366 |
-1.83% |
| 2026-07-10 |
024077 |
南方希元可转债债券D |
2.0014 |
2.0014 |
2.0284 |
2.0284 |
-0.0270 |
-1.33% |
| 2026-07-09 |
024077 |
南方希元可转债债券D |
2.0284 |
2.0284 |
1.9971 |
1.9971 |
0.0313 |
1.57% |
| 2026-07-08 |
024077 |
南方希元可转债债券D |
1.9971 |
1.9971 |
2.0038 |
2.0038 |
-0.0067 |
-0.33% |
| 2026-07-07 |
024077 |
南方希元可转债债券D |
2.0038 |
2.0038 |
2.0185 |
2.0185 |
-0.0147 |
-0.73% |
| 2026-07-06 |
024077 |
南方希元可转债债券D |
2.0185 |
2.0185 |
2.0144 |
2.0144 |
0.0041 |
0.20% |
| 2026-07-03 |
024077 |
南方希元可转债债券D |
2.0144 |
2.0144 |
2.0063 |
2.0063 |
0.0081 |
0.40% |
| 2026-07-02 |
024077 |
南方希元可转债债券D |
2.0063 |
2.0063 |
2.0453 |
2.0453 |
-0.0390 |
-1.91% |
| 2026-07-01 |
024077 |
南方希元可转债债券D |
2.0453 |
2.0453 |
2.0451 |
2.0451 |
0.0002 |
0.01% |
| 2026-06-30 |
024077 |
南方希元可转债债券D |
2.0451 |
2.0451 |
2.0159 |
2.0159 |
0.0292 |
1.45% |
| 2026-06-29 |
024077 |
南方希元可转债债券D |
2.0159 |
2.0159 |
2.0058 |
2.0058 |
0.0101 |
0.50% |
| 2026-06-26 |
024077 |
南方希元可转债债券D |
2.0058 |
2.0058 |
2.0192 |
2.0192 |
-0.0134 |
-0.66% |
| 2026-06-25 |
024077 |
南方希元可转债债券D |
2.0192 |
2.0192 |
2.0142 |
2.0142 |
0.0050 |
0.25% |
| 2026-06-24 |
024077 |
南方希元可转债债券D |
2.0142 |
2.0142 |
1.9930 |
1.9930 |
0.0212 |
1.06% |
| 2026-06-23 |
024077 |
南方希元可转债债券D |
1.9930 |
1.9930 |
2.0129 |
2.0129 |
-0.0199 |
-0.99% |
| 2026-06-22 |
024077 |
南方希元可转债债券D |
2.0129 |
2.0129 |
2.0104 |
2.0104 |
0.0025 |
0.12% |
| 2026-06-18 |
024077 |
南方希元可转债债券D |
2.0104 |
2.0104 |
2.0113 |
2.0113 |
-0.0009 |
-0.04% |
| 2026-06-17 |
024077 |
南方希元可转债债券D |
2.0113 |
2.0113 |
2.0035 |
2.0035 |
0.0078 |
0.39% |
| 2026-06-16 |
024077 |
南方希元可转债债券D |
2.0035 |
2.0035 |
1.9938 |
1.9938 |
0.0097 |
0.49% |
| 2026-06-15 |
024077 |
南方希元可转债债券D |
1.9938 |
1.9938 |
1.9580 |
1.9580 |
0.0358 |
1.83% |
| 2026-06-12 |
024077 |
南方希元可转债债券D |
1.9580 |
1.9580 |
1.9469 |
1.9469 |
0.0111 |
0.57% |
| 2026-06-11 |
024077 |
南方希元可转债债券D |
1.9469 |
1.9469 |
1.9346 |
1.9346 |
0.0123 |
0.64% |
| 2026-06-10 |
024077 |
南方希元可转债债券D |
1.9346 |
1.9346 |
1.9510 |
1.9510 |
-0.0164 |
-0.84% |
| 2026-06-09 |
024077 |
南方希元可转债债券D |
1.9510 |
1.9510 |
1.9178 |
1.9178 |
0.0332 |
1.73% |
| 2026-06-08 |
024077 |
南方希元可转债债券D |
1.9178 |
1.9178 |
1.9468 |
1.9468 |
-0.0290 |
-1.49% |
| 2026-06-05 |
024077 |
南方希元可转债债券D |
1.9468 |
1.9468 |
1.9578 |
1.9578 |
-0.0110 |
-0.56% |
| 2026-06-04 |
024077 |
南方希元可转债债券D |
1.9578 |
1.9578 |
1.9593 |
1.9593 |
-0.0015 |
-0.08% |
| 2026-06-03 |
024077 |
南方希元可转债债券D |
1.9593 |
1.9593 |
1.9633 |
1.9633 |
-0.0040 |
-0.20% |
| 2026-06-02 |
024077 |
南方希元可转债债券D |
1.9633 |
1.9633 |
1.9473 |
1.9473 |
0.0160 |
0.82% |
| 2026-06-01 |
024077 |
南方希元可转债债券D |
1.9473 |
1.9473 |
1.9513 |
1.9513 |
-0.0040 |
-0.20% |
| 2026-05-29 |
024077 |
南方希元可转债债券D |
1.9513 |
1.9513 |
1.9857 |
1.9857 |
-0.0344 |
-1.73% |
| 2026-05-28 |
024077 |
南方希元可转债债券D |
1.9857 |
1.9857 |
1.9621 |
1.9621 |
0.0236 |
1.20% |
| 2026-05-27 |
024077 |
南方希元可转债债券D |
1.9621 |
1.9621 |
1.9910 |
1.9910 |
-0.0289 |
-1.45% |
| 2026-05-26 |
024077 |
南方希元可转债债券D |
1.9910 |
1.9910 |
2.0021 |
2.0021 |
-0.0111 |
-0.55% |
| 2026-05-25 |
024077 |
南方希元可转债债券D |
2.0021 |
2.0021 |
1.9951 |
1.9951 |
0.0070 |
0.35% |
| 2026-05-22 |
024077 |
南方希元可转债债券D |
1.9951 |
1.9951 |
1.9842 |
1.9842 |
0.0109 |
0.55% |
| 2026-05-21 |
024077 |
南方希元可转债债券D |
1.9842 |
1.9842 |
2.0185 |
2.0185 |
-0.0343 |
-1.70% |
| 2026-05-20 |
024077 |
南方希元可转债债券D |
2.0185 |
2.0185 |
2.0165 |
2.0165 |
0.0020 |
0.10% |
| 2026-05-19 |
024077 |
南方希元可转债债券D |
2.0165 |
2.0165 |
1.9778 |
1.9778 |
0.0387 |
1.96% |
| 2026-05-18 |
024077 |
南方希元可转债债券D |
1.9778 |
1.9778 |
1.9700 |
1.9700 |
0.0078 |
0.40% |
| 2026-05-15 |
024077 |
南方希元可转债债券D |
1.9700 |
1.9700 |
1.9863 |
1.9863 |
-0.0163 |
-0.82% |
| 2026-05-14 |
024077 |
南方希元可转债债券D |
1.9863 |
1.9863 |
2.0284 |
2.0284 |
-0.0421 |
-2.08% |
| 2026-05-13 |
024077 |
南方希元可转债债券D |
2.0284 |
2.0284 |
2.0152 |
2.0152 |
0.0132 |
0.66% |
| 2026-05-12 |
024077 |
南方希元可转债债券D |
2.0152 |
2.0152 |
2.0416 |
2.0416 |
-0.0264 |
-1.31% |
| 2026-05-11 |
024077 |
南方希元可转债债券D |
2.0416 |
2.0416 |
2.0206 |
2.0206 |
0.0210 |
1.04% |
| 2026-05-08 |
024077 |
南方希元可转债债券D |
2.0206 |
2.0206 |
2.0289 |
2.0289 |
-0.0083 |
-0.41% |
| 2026-04-30 |
024077 |
南方希元可转债债券D |
1.9830 |
1.9830 |
1.9729 |
1.9729 |
0.0101 |
0.51% |
| 2026-04-29 |
024077 |
南方希元可转债债券D |
1.9729 |
1.9729 |
1.9584 |
1.9584 |
0.0145 |
0.74% |
| 2026-04-28 |
024077 |
南方希元可转债债券D |
1.9584 |
1.9584 |
1.9668 |
1.9668 |
-0.0084 |
-0.43% |
| 2026-04-27 |
024077 |
南方希元可转债债券D |
1.9668 |
1.9668 |
1.9533 |
1.9533 |
0.0135 |
0.69% |
| 2026-04-24 |
024077 |
南方希元可转债债券D |
1.9533 |
1.9533 |
1.9561 |
1.9561 |
-0.0028 |
-0.14% |
| 2026-04-23 |
024077 |
南方希元可转债债券D |
1.9561 |
1.9561 |
1.9697 |
1.9697 |
-0.0136 |
-0.69% |
| 2026-04-22 |
024077 |
南方希元可转债债券D |
1.9697 |
1.9697 |
1.9478 |
1.9478 |
0.0219 |
1.12% |
| 2026-04-21 |
024077 |
南方希元可转债债券D |
1.9478 |
1.9478 |
1.9565 |
1.9565 |
-0.0087 |
-0.44% |
| 2026-04-20 |
024077 |
南方希元可转债债券D |
1.9565 |
1.9565 |
1.9515 |
1.9515 |
0.0050 |
0.26% |
| 2026-04-17 |
024077 |
南方希元可转债债券D |
1.9515 |
1.9515 |
1.9425 |
1.9425 |
0.0090 |
0.46% |
| 2026-04-16 |
024077 |
南方希元可转债债券D |
1.9425 |
1.9425 |
1.9111 |
1.9111 |
0.0314 |
1.64% |
| 2026-04-15 |
024077 |
南方希元可转债债券D |
1.9111 |
1.9111 |
1.9104 |
1.9104 |
0.0007 |
0.04% |
| 2026-04-14 |
024077 |
南方希元可转债债券D |
1.9104 |
1.9104 |
1.8868 |
1.8868 |
0.0236 |
1.25% |
| 2026-04-13 |
024077 |
南方希元可转债债券D |
1.8868 |
1.8868 |
1.8931 |
1.8931 |
-0.0063 |
-0.33% |
| 2026-04-10 |
024077 |
南方希元可转债债券D |
1.8931 |
1.8931 |
1.8931 |
1.8931 |
0.0000 |
0.00% |
| 2026-04-09 |
024077 |
南方希元可转债债券D |
1.8931 |
1.8931 |
1.8907 |
1.8907 |
0.0024 |
0.13% |
| 2026-04-08 |
024077 |
南方希元可转债债券D |
1.8907 |
1.8907 |
1.8241 |
1.8241 |
0.0666 |
3.65% |
| 2026-04-07 |
024077 |
南方希元可转债债券D |
1.8241 |
1.8241 |
1.8184 |
1.8184 |
0.0057 |
0.31% |
| 2026-04-03 |
024077 |
南方希元可转债债券D |
1.8184 |
1.8184 |
1.8154 |
1.8154 |
0.0030 |
0.17% |
| 2026-04-02 |
024077 |
南方希元可转债债券D |
1.8154 |
1.8154 |
1.8389 |
1.8389 |
-0.0235 |
-1.28% |
| 2026-04-01 |
024077 |
南方希元可转债债券D |
1.8389 |
1.8389 |
1.7994 |
1.7994 |
0.0395 |
2.20% |
| 2026-03-31 |
024077 |
南方希元可转债债券D |
1.7994 |
1.7994 |
1.8353 |
1.8353 |
-0.0359 |
-1.96% |
| 2026-03-30 |
024077 |
南方希元可转债债券D |
1.8353 |
1.8353 |
1.8495 |
1.8495 |
-0.0142 |
-0.77% |
| 2026-03-27 |
024077 |
南方希元可转债债券D |
1.8495 |
1.8495 |
1.8382 |
1.8382 |
0.0113 |
0.61% |
| 2026-03-26 |
024077 |
南方希元可转债债券D |
1.8382 |
1.8382 |
1.8686 |
1.8686 |
-0.0304 |
-1.63% |
| 2026-03-25 |
024077 |
南方希元可转债债券D |
1.8686 |
1.8686 |
1.8444 |
1.8444 |
0.0242 |
1.31% |
| 2026-03-24 |
024077 |
南方希元可转债债券D |
1.8444 |
1.8444 |
1.8001 |
1.8001 |
0.0443 |
2.46% |
| 2026-03-23 |
024077 |
南方希元可转债债券D |
1.8001 |
1.8001 |
1.8333 |
1.8333 |
-0.0332 |
-1.81% |
| 2026-03-20 |
024077 |
南方希元可转债债券D |
1.8333 |
1.8333 |
1.8460 |
1.8460 |
-0.0127 |
-0.69% |
| 2026-03-19 |
024077 |
南方希元可转债债券D |
1.8460 |
1.8460 |
1.8872 |
1.8872 |
-0.0412 |
-2.18% |
| 2026-03-18 |
024077 |
南方希元可转债债券D |
1.8872 |
1.8872 |
1.8641 |
1.8641 |
0.0231 |
1.24% |
| 2026-03-17 |
024077 |
南方希元可转债债券D |
1.8641 |
1.8641 |
1.9040 |
1.9040 |
-0.0399 |
-2.10% |
| 2026-03-16 |
024077 |
南方希元可转债债券D |
1.9040 |
1.9040 |
1.9123 |
1.9123 |
-0.0083 |
-0.43% |
| 2026-03-13 |
024077 |
南方希元可转债债券D |
1.9123 |
1.9123 |
1.9378 |
1.9378 |
-0.0255 |
-1.32% |
| 2026-03-12 |
024077 |
南方希元可转债债券D |
1.9378 |
1.9378 |
1.9705 |
1.9705 |
-0.0327 |
-1.66% |
| 2026-03-11 |
024077 |
南方希元可转债债券D |
1.9705 |
1.9705 |
1.9687 |
1.9687 |
0.0018 |
0.09% |
| 2026-03-10 |
024077 |
南方希元可转债债券D |
1.9687 |
1.9687 |
1.9397 |
1.9397 |
0.0290 |
1.50% |
| 2026-03-09 |
024077 |
南方希元可转债债券D |
1.9397 |
1.9397 |
1.9575 |
1.9575 |
-0.0178 |
-0.91% |
| 2026-03-06 |
024077 |
南方希元可转债债券D |
1.9575 |
1.9575 |
1.9492 |
1.9492 |
0.0083 |
0.43% |
| 2026-03-05 |
024077 |
南方希元可转债债券D |
1.9492 |
1.9492 |
1.9441 |
1.9441 |
0.0051 |
0.26% |
| 2026-03-04 |
024077 |
南方希元可转债债券D |
1.9441 |
1.9441 |
1.9458 |
1.9458 |
-0.0017 |
-0.09% |
| 2026-03-03 |
024077 |
南方希元可转债债券D |
1.9458 |
1.9458 |
1.9991 |
1.9991 |
-0.0533 |
-2.67% |
| 2026-03-02 |
024077 |
南方希元可转债债券D |
1.9991 |
1.9991 |
2.0027 |
2.0027 |
-0.0036 |
-0.18% |
| 2026-02-27 |
024077 |
南方希元可转债债券D |
2.0027 |
2.0027 |
2.0086 |
2.0086 |
-0.0059 |
-0.29% |
| 2026-02-26 |
024077 |
南方希元可转债债券D |
2.0086 |
2.0086 |
2.0258 |
2.0258 |
-0.0172 |
-0.85% |
| 2026-02-25 |
024077 |
南方希元可转债债券D |
2.0258 |
2.0258 |
2.0169 |
2.0169 |
0.0089 |
0.44% |
| 2026-02-24 |
024077 |
南方希元可转债债券D |
2.0169 |
2.0169 |
2.0010 |
2.0010 |
0.0159 |
0.79% |
| 2026-02-13 |
024077 |
南方希元可转债债券D |
2.0010 |
2.0010 |
2.0105 |
2.0105 |
-0.0095 |
-0.47% |
| 2026-02-12 |
024077 |
南方希元可转债债券D |
2.0105 |
2.0105 |
1.9913 |
1.9913 |
0.0192 |
0.96% |
| 2026-02-11 |
024077 |
南方希元可转债债券D |
1.9913 |
1.9913 |
1.9956 |
1.9956 |
-0.0043 |
-0.22% |
| 2026-02-10 |
024077 |
南方希元可转债债券D |
1.9956 |
1.9956 |
1.9982 |
1.9982 |
-0.0026 |
-0.13% |
| 2026-02-09 |
024077 |
南方希元可转债债券D |
1.9982 |
1.9982 |
1.9622 |
1.9622 |
0.0360 |
1.83% |
| 2026-02-06 |
024077 |
南方希元可转债债券D |
1.9622 |
1.9622 |
1.9518 |
1.9518 |
0.0104 |
0.53% |
| 2026-02-05 |
024077 |
南方希元可转债债券D |
1.9518 |
1.9518 |
1.9722 |
1.9722 |
-0.0204 |
-1.03% |
| 2026-02-04 |
024077 |
南方希元可转债债券D |
1.9722 |
1.9722 |
1.9779 |
1.9779 |
-0.0057 |
-0.29% |
| 2026-02-03 |
024077 |
南方希元可转债债券D |
1.9779 |
1.9779 |
1.9153 |
1.9153 |
0.0626 |
3.27% |
| 2026-02-02 |
024077 |
南方希元可转债债券D |
1.9153 |
1.9153 |
1.9719 |
1.9719 |
-0.0566 |
-2.87% |
| 2026-01-30 |
024077 |
南方希元可转债债券D |
1.9719 |
1.9719 |
2.0064 |
2.0064 |
-0.0345 |
-1.72% |
| 2026-01-29 |
024077 |
南方希元可转债债券D |
2.0064 |
2.0064 |
2.0317 |
2.0317 |
-0.0253 |
-1.25% |
| 2026-01-28 |
024077 |
南方希元可转债债券D |
2.0317 |
2.0317 |
2.0131 |
2.0131 |
0.0186 |
0.92% |
| 2026-01-27 |
024077 |
南方希元可转债债券D |
2.0131 |
2.0131 |
2.0004 |
2.0004 |
0.0127 |
0.63% |
| 2026-01-26 |
024077 |
南方希元可转债债券D |
2.0004 |
2.0004 |
2.0328 |
2.0328 |
-0.0324 |
-1.59% |
| 2026-01-23 |
024077 |
南方希元可转债债券D |
2.0328 |
2.0328 |
2.0061 |
2.0061 |
0.0267 |
1.33% |
| 2026-01-22 |
024077 |
南方希元可转债债券D |
2.0061 |
2.0061 |
1.9899 |
1.9899 |
0.0162 |
0.81% |
| 2026-01-21 |
024077 |
南方希元可转债债券D |
1.9899 |
1.9899 |
1.9648 |
1.9648 |
0.0251 |
1.28% |
| 2026-01-20 |
024077 |
南方希元可转债债券D |
1.9648 |
1.9648 |
1.9832 |
1.9832 |
-0.0184 |
-0.93% |
| 2026-01-19 |
024077 |
南方希元可转债债券D |
1.9832 |
1.9832 |
1.9696 |
1.9696 |
0.0136 |
0.69% |
| 2026-01-16 |
024077 |
南方希元可转债债券D |
1.9696 |
1.9696 |
1.9481 |
1.9481 |
0.0215 |
1.10% |
| 2026-01-15 |
024077 |
南方希元可转债债券D |
1.9481 |
1.9481 |
1.9304 |
1.9304 |
0.0177 |
0.92% |
| 2026-01-14 |
024077 |
南方希元可转债债券D |
1.9304 |
1.9304 |
1.9236 |
1.9236 |
0.0068 |
0.35% |
| 2026-01-13 |
024077 |
南方希元可转债债券D |
1.9236 |
1.9236 |
1.9501 |
1.9501 |
-0.0265 |
-1.36% |
| 2026-01-12 |
024077 |
南方希元可转债债券D |
1.9501 |
1.9501 |
1.9228 |
1.9228 |
0.0273 |
1.42% |
| 2026-01-09 |
024077 |
南方希元可转债债券D |
1.9228 |
1.9228 |
1.8948 |
1.8948 |
0.0280 |
1.48% |
| 2026-01-08 |
024077 |
南方希元可转债债券D |
1.8948 |
1.8948 |
1.8803 |
1.8803 |
0.0145 |
0.77% |
| 2026-01-07 |
024077 |
南方希元可转债债券D |
1.8803 |
1.8803 |
1.8636 |
1.8636 |
0.0167 |
0.90% |
| 2026-01-06 |
024077 |
南方希元可转债债券D |
1.8636 |
1.8636 |
1.8313 |
1.8313 |
0.0323 |
1.76% |
| 2026-01-05 |
024077 |
南方希元可转债债券D |
1.8313 |
1.8313 |
1.7927 |
1.7927 |
0.0386 |
2.15% |
