南方昌元可转债债券B基金净值查询(025400)
今天最新净值
2.0795
-0.0007 -0.03%
2026-09-16
盘中实时估值(仅供参考)
2.0379
0.0076 0.3766%
2026-03-24 15:39:58
- 累计净值：2.0995
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：16.0577亿
- 最近资产：30.94亿
- 基金公司：
- 基金经理：刘文良
近一月,南方昌元可转债债券B(025400)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 |
| 2026-09-16 |
025400 |
南方昌元可转债债券B |
2.1173 |
2.1373 |
2.0795 |
2.0995 |
0.0378 |
1.82% |
| 2026-09-15 |
025400 |
南方昌元可转债债券B |
2.0795 |
2.0995 |
2.0802 |
2.1002 |
-0.0007 |
-0.03% |
| 2026-09-14 |
025400 |
南方昌元可转债债券B |
2.0802 |
2.1002 |
2.0669 |
2.0869 |
0.0133 |
0.64% |
| 2026-09-11 |
025400 |
南方昌元可转债债券B |
2.0669 |
2.0869 |
2.0876 |
2.1076 |
-0.0207 |
-0.99% |
| 2026-09-10 |
025400 |
南方昌元可转债债券B |
2.0876 |
2.1076 |
2.0997 |
2.1197 |
-0.0121 |
-0.58% |
| 2026-09-09 |
025400 |
南方昌元可转债债券B |
2.0997 |
2.1197 |
2.1161 |
2.1361 |
-0.0164 |
-0.78% |
| 2026-09-08 |
025400 |
南方昌元可转债债券B |
2.1161 |
2.1361 |
2.1316 |
2.1516 |
-0.0155 |
-0.73% |
| 2026-09-07 |
025400 |
南方昌元可转债债券B |
2.1316 |
2.1516 |
2.0877 |
2.1077 |
0.0439 |
2.10% |
| 2026-09-04 |
025400 |
南方昌元可转债债券B |
2.0877 |
2.1077 |
2.1252 |
2.1452 |
-0.0375 |
-1.76% |
| 2026-09-03 |
025400 |
南方昌元可转债债券B |
2.1252 |
2.1452 |
2.1413 |
2.1613 |
-0.0161 |
-0.75% |
|
|
| 2026-09-02 |
025400 |
南方昌元可转债债券B |
2.1413 |
2.1613 |
2.1845 |
2.2045 |
-0.0432 |
-2.02% |
| 2026-09-01 |
025400 |
南方昌元可转债债券B |
2.1845 |
2.2045 |
2.2189 |
2.2389 |
-0.0344 |
-1.55% |
| 2026-08-31 |
025400 |
南方昌元可转债债券B |
2.2189 |
2.2389 |
2.2082 |
2.2282 |
0.0107 |
0.48% |
| 2026-08-28 |
025400 |
南方昌元可转债债券B |
2.2082 |
2.2282 |
2.2340 |
2.2540 |
-0.0258 |
-1.15% |
| 2026-08-27 |
025400 |
南方昌元可转债债券B |
2.2340 |
2.2540 |
2.1872 |
2.2072 |
0.0468 |
2.14% |
| 2026-08-26 |
025400 |
南方昌元可转债债券B |
2.1872 |
2.2072 |
2.1710 |
2.1910 |
0.0162 |
0.75% |
| 2026-08-25 |
025400 |
南方昌元可转债债券B |
2.1710 |
2.1910 |
2.1682 |
2.1882 |
0.0028 |
0.13% |
| 2026-08-24 |
025400 |
南方昌元可转债债券B |
2.1682 |
2.1882 |
2.1879 |
2.2079 |
-0.0197 |
-0.90% |
| 2026-08-21 |
025400 |
南方昌元可转债债券B |
2.1879 |
2.2079 |
2.1878 |
2.2078 |
0.0001 |
0.00% |
| 2026-08-20 |
025400 |
南方昌元可转债债券B |
2.1878 |
2.2078 |
2.1889 |
2.2089 |
-0.0011 |
-0.05% |
| 2026-08-19 |
025400 |
南方昌元可转债债券B |
2.1889 |
2.2089 |
2.2724 |
2.2924 |
-0.0835 |
-3.67% |
| 2026-08-18 |
025400 |
南方昌元可转债债券B |
2.2724 |
2.2924 |
2.2821 |
2.3021 |
-0.0097 |
-0.43% |
| 2026-08-17 |
025400 |
南方昌元可转债债券B |
2.2821 |
2.3021 |
2.2177 |
2.2377 |
0.0644 |
2.90% |
