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
近一季,南方昌元可转债债券B(025400)基金累计收益率-10.83%
| 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% |
| 2026-08-14 |
025400 |
南方昌元可转债债券B |
2.2177 |
2.2377 |
2.2094 |
2.2294 |
0.0083 |
0.38% |
| 2026-08-13 |
025400 |
南方昌元可转债债券B |
2.2094 |
2.2294 |
2.2475 |
2.2675 |
-0.0381 |
-1.72% |
|
|
| 2026-08-12 |
025400 |
南方昌元可转债债券B |
2.2475 |
2.2675 |
2.2422 |
2.2622 |
0.0053 |
0.24% |
| 2026-08-11 |
025400 |
南方昌元可转债债券B |
2.2422 |
2.2622 |
2.2807 |
2.3007 |
-0.0385 |
-1.72% |
| 2026-08-10 |
025400 |
南方昌元可转债债券B |
2.2807 |
2.3007 |
2.2761 |
2.2961 |
0.0046 |
0.20% |
| 2026-08-07 |
025400 |
南方昌元可转债债券B |
2.2761 |
2.2961 |
2.2458 |
2.2658 |
0.0303 |
1.35% |
| 2026-08-06 |
025400 |
南方昌元可转债债券B |
2.2458 |
2.2658 |
2.2344 |
2.2544 |
0.0114 |
0.51% |
| 2026-08-05 |
025400 |
南方昌元可转债债券B |
2.2344 |
2.2544 |
2.1583 |
2.1783 |
0.0761 |
3.53% |
| 2026-08-04 |
025400 |
南方昌元可转债债券B |
2.1583 |
2.1783 |
2.0946 |
2.1146 |
0.0637 |
3.04% |
| 2026-08-03 |
025400 |
南方昌元可转债债券B |
2.0946 |
2.1146 |
2.1548 |
2.1748 |
-0.0602 |
-2.87% |
| 2026-07-31 |
025400 |
南方昌元可转债债券B |
2.1548 |
2.1748 |
2.1211 |
2.1411 |
0.0337 |
1.59% |
| 2026-07-30 |
025400 |
南方昌元可转债债券B |
2.1211 |
2.1411 |
2.1752 |
2.1952 |
-0.0541 |
-2.49% |
| 2026-07-29 |
025400 |
南方昌元可转债债券B |
2.1752 |
2.1952 |
2.1619 |
2.1819 |
0.0133 |
0.62% |
| 2026-07-28 |
025400 |
南方昌元可转债债券B |
2.1619 |
2.1819 |
2.2508 |
2.2708 |
-0.0889 |
-3.95% |
| 2026-07-27 |
025400 |
南方昌元可转债债券B |
2.2508 |
2.2708 |
2.1951 |
2.2151 |
0.0557 |
2.54% |
| 2026-07-24 |
025400 |
南方昌元可转债债券B |
2.1951 |
2.2151 |
2.2012 |
2.2212 |
-0.0061 |
-0.28% |
| 2026-07-23 |
025400 |
南方昌元可转债债券B |
2.2012 |
2.2212 |
2.2155 |
2.2355 |
-0.0143 |
-0.65% |
| 2026-07-22 |
025400 |
南方昌元可转债债券B |
2.2155 |
2.2355 |
2.2507 |
2.2707 |
-0.0352 |
-1.56% |
| 2026-07-21 |
025400 |
南方昌元可转债债券B |
2.2507 |
2.2707 |
2.1179 |
2.1379 |
0.1328 |
6.27% |
| 2026-07-20 |
025400 |
南方昌元可转债债券B |
2.1179 |
2.1379 |
2.1715 |
2.1915 |
-0.0536 |
-2.47% |
| 2026-07-17 |
025400 |
南方昌元可转债债券B |
2.1715 |
2.1915 |
2.2406 |
2.2606 |
-0.0691 |
-3.08% |
| 2026-07-16 |
025400 |
南方昌元可转债债券B |
2.2406 |
2.2606 |
2.2919 |
2.3119 |
-0.0513 |
-2.24% |
| 2026-07-15 |
025400 |
南方昌元可转债债券B |
2.2919 |
2.3119 |
2.3459 |
2.3659 |
-0.0540 |
-2.30% |
| 2026-07-14 |
025400 |
南方昌元可转债债券B |
2.3459 |
2.3659 |
2.3072 |
2.3272 |
0.0387 |
1.68% |
| 2026-07-13 |
025400 |
南方昌元可转债债券B |
2.3072 |
2.3272 |
2.3750 |
2.3950 |
-0.0678 |
-2.85% |
| 2026-07-10 |
025400 |
南方昌元可转债债券B |
2.3750 |
2.3950 |
2.4374 |
2.4574 |
-0.0624 |
-2.56% |
| 2026-07-09 |
025400 |
南方昌元可转债债券B |
2.4374 |
2.4574 |
2.3646 |
2.3846 |
0.0728 |
3.08% |
| 2026-07-08 |
025400 |
南方昌元可转债债券B |
2.3646 |
2.3846 |
2.3742 |
2.3942 |
-0.0096 |
-0.40% |
| 2026-07-07 |
025400 |
南方昌元可转债债券B |
2.3742 |
2.3942 |
2.3972 |
2.4172 |
-0.0230 |
-0.96% |
| 2026-07-06 |
025400 |
南方昌元可转债债券B |
2.3972 |
2.4172 |
2.3979 |
2.4179 |
-0.0007 |
-0.03% |
| 2026-07-03 |
025400 |
南方昌元可转债债券B |
2.3979 |
2.4179 |
2.3981 |
2.4181 |
-0.0002 |
-0.01% |
| 2026-07-02 |
025400 |
南方昌元可转债债券B |
2.3981 |
2.4181 |
2.4955 |
2.5155 |
-0.0974 |
-3.90% |
| 2026-07-01 |
025400 |
南方昌元可转债债券B |
2.4955 |
2.5155 |
2.5021 |
2.5221 |
-0.0066 |
-0.26% |
| 2026-06-30 |
025400 |
南方昌元可转债债券B |
2.5021 |
2.5221 |
2.4378 |
2.4578 |
0.0643 |
2.64% |
| 2026-06-29 |
025400 |
南方昌元可转债债券B |
2.4378 |
2.4578 |
2.3930 |
2.4130 |
0.0448 |
1.87% |
| 2026-06-26 |
025400 |
南方昌元可转债债券B |
2.3930 |
2.4130 |
2.3993 |
2.4193 |
-0.0063 |
-0.26% |
| 2026-06-25 |
025400 |
南方昌元可转债债券B |
2.3993 |
2.4193 |
2.3981 |
2.4181 |
0.0012 |
0.05% |
| 2026-06-24 |
025400 |
南方昌元可转债债券B |
2.3981 |
2.4181 |
2.3323 |
2.3523 |
0.0658 |
2.82% |
| 2026-06-23 |
025400 |
南方昌元可转债债券B |
2.3323 |
2.3523 |
2.3805 |
2.4005 |
-0.0482 |
-2.02% |
| 2026-06-22 |
025400 |
南方昌元可转债债券B |
2.3805 |
2.4005 |
2.3739 |
2.3939 |
0.0066 |
0.28% |
| 2026-06-18 |
025400 |
南方昌元可转债债券B |
2.3739 |
2.3939 |
2.3809 |
2.4009 |
-0.0070 |
-0.29% |
| 2026-06-17 |
025400 |
南方昌元可转债债券B |
2.3809 |
2.4009 |
2.3522 |
2.3722 |
0.0287 |
1.22% |
