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
近一年,南方昌元可转债债券B(025400)基金累计收益率15.10%
| 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% |
| 2026-06-16 |
025400 |
南方昌元可转债债券B |
2.3522 |
2.3722 |
2.3320 |
2.3520 |
0.0202 |
0.87% |
| 2026-06-15 |
025400 |
南方昌元可转债债券B |
2.3320 |
2.3520 |
2.2562 |
2.2762 |
0.0758 |
3.36% |
| 2026-06-12 |
025400 |
南方昌元可转债债券B |
2.2562 |
2.2762 |
2.2328 |
2.2528 |
0.0234 |
1.05% |
| 2026-06-11 |
025400 |
南方昌元可转债债券B |
2.2328 |
2.2528 |
2.1916 |
2.2116 |
0.0412 |
1.88% |
| 2026-06-10 |
025400 |
南方昌元可转债债券B |
2.1916 |
2.2116 |
2.2161 |
2.2361 |
-0.0245 |
-1.11% |
| 2026-06-09 |
025400 |
南方昌元可转债债券B |
2.2161 |
2.2361 |
2.1370 |
2.1570 |
0.0791 |
3.70% |
| 2026-06-08 |
025400 |
南方昌元可转债债券B |
2.1370 |
2.1570 |
2.1929 |
2.2129 |
-0.0559 |
-2.55% |
| 2026-06-05 |
025400 |
南方昌元可转债债券B |
2.1929 |
2.2129 |
2.2392 |
2.2592 |
-0.0463 |
-2.07% |
| 2026-06-04 |
025400 |
南方昌元可转债债券B |
2.2392 |
2.2592 |
2.2466 |
2.2666 |
-0.0074 |
-0.33% |
| 2026-06-03 |
025400 |
南方昌元可转债债券B |
2.2466 |
2.2666 |
2.2475 |
2.2675 |
-0.0009 |
-0.04% |
| 2026-06-02 |
025400 |
南方昌元可转债债券B |
2.2475 |
2.2675 |
2.2129 |
2.2329 |
0.0346 |
1.56% |
| 2026-06-01 |
025400 |
南方昌元可转债债券B |
2.2129 |
2.2329 |
2.2362 |
2.2562 |
-0.0233 |
-1.04% |
| 2026-05-29 |
025400 |
南方昌元可转债债券B |
2.2362 |
2.2562 |
2.3183 |
2.3383 |
-0.0821 |
-3.54% |
| 2026-05-28 |
025400 |
南方昌元可转债债券B |
2.3183 |
2.3383 |
2.2900 |
2.3100 |
0.0283 |
1.24% |
| 2026-05-27 |
025400 |
南方昌元可转债债券B |
2.2900 |
2.3100 |
2.3375 |
2.3575 |
-0.0475 |
-2.03% |
| 2026-05-26 |
025400 |
南方昌元可转债债券B |
2.3375 |
2.3575 |
2.3518 |
2.3718 |
-0.0143 |
-0.61% |
| 2026-05-25 |
025400 |
南方昌元可转债债券B |
2.3518 |
2.3718 |
2.3265 |
2.3465 |
0.0253 |
1.09% |
| 2026-05-22 |
025400 |
南方昌元可转债债券B |
2.3265 |
2.3465 |
2.3007 |
2.3207 |
0.0258 |
1.12% |
| 2026-05-21 |
025400 |
南方昌元可转债债券B |
2.3007 |
2.3207 |
2.3658 |
2.3858 |
-0.0651 |
-2.75% |
| 2026-05-20 |
025400 |
南方昌元可转债债券B |
2.3658 |
2.3858 |
2.3412 |
2.3612 |
0.0246 |
1.05% |
| 2026-05-19 |
025400 |
南方昌元可转债债券B |
2.3412 |
2.3612 |
2.2775 |
2.2975 |
0.0637 |
2.80% |
| 2026-05-18 |
025400 |
南方昌元可转债债券B |
2.2775 |
2.2975 |
2.2627 |
2.2827 |
0.0148 |
0.65% |
| 2026-05-15 |
025400 |
南方昌元可转债债券B |
2.2627 |
2.2827 |
2.2841 |
2.3041 |
-0.0214 |
-0.94% |
| 2026-05-14 |
025400 |
南方昌元可转债债券B |
2.2841 |
2.3041 |
2.3514 |
2.3714 |
-0.0673 |
-2.86% |
| 2026-05-13 |
025400 |
南方昌元可转债债券B |
2.3514 |
2.3714 |
2.3196 |
2.3396 |
0.0318 |
1.37% |
| 2026-05-12 |
025400 |
南方昌元可转债债券B |
2.3196 |
2.3396 |
2.3615 |
2.3815 |
-0.0419 |
-1.81% |
| 2026-05-11 |
025400 |
南方昌元可转债债券B |
2.3615 |
2.3815 |
2.3252 |
2.3452 |
0.0363 |
1.56% |
| 2026-05-08 |
025400 |
南方昌元可转债债券B |
2.3252 |
2.3452 |
2.3440 |
2.3640 |
-0.0188 |
-0.80% |
| 2026-04-30 |
025400 |
南方昌元可转债债券B |
2.2569 |
2.2769 |
2.2385 |
2.2585 |
0.0184 |
0.82% |
| 2026-04-29 |
025400 |
南方昌元可转债债券B |
2.2385 |
2.2585 |
2.2038 |
2.2238 |
0.0347 |
1.57% |
| 2026-04-28 |
025400 |
南方昌元可转债债券B |
2.2038 |
2.2238 |
2.2292 |
2.2492 |
-0.0254 |
-1.14% |
| 2026-04-27 |
025400 |
南方昌元可转债债券B |
2.2292 |
2.2492 |
2.1936 |
2.2136 |
0.0356 |
1.62% |
| 2026-04-24 |
025400 |
南方昌元可转债债券B |
2.1936 |
2.2136 |
2.1963 |
2.2163 |
-0.0027 |
-0.12% |
| 2026-04-23 |
025400 |
南方昌元可转债债券B |
2.1963 |
2.2163 |
2.2186 |
2.2386 |
-0.0223 |
-1.01% |
| 2026-04-22 |
025400 |
南方昌元可转债债券B |
2.2186 |
2.2386 |
2.1851 |
2.2051 |
0.0335 |
1.53% |
| 2026-04-21 |
025400 |
南方昌元可转债债券B |
2.1851 |
2.2051 |
2.2031 |
2.2231 |
-0.0180 |
-0.82% |
| 2026-04-20 |
025400 |
南方昌元可转债债券B |
2.2031 |
2.2231 |
2.1911 |
2.2111 |
0.0120 |
0.55% |
| 2026-04-17 |
025400 |
南方昌元可转债债券B |
2.1911 |
2.2111 |
2.1844 |
2.2044 |
0.0067 |
0.31% |
| 2026-04-16 |
025400 |
南方昌元可转债债券B |
2.1844 |
2.2044 |
2.1253 |
2.1453 |
0.0591 |
2.78% |
| 2026-04-15 |
025400 |
南方昌元可转债债券B |
2.1253 |
2.1453 |
2.1288 |
2.1488 |
-0.0035 |
-0.16% |
| 2026-04-14 |
025400 |
南方昌元可转债债券B |
2.1288 |
2.1488 |
2.0906 |
2.1106 |
0.0382 |
1.83% |
| 2026-04-13 |
025400 |
南方昌元可转债债券B |
2.0906 |
2.1106 |
2.0927 |
2.1127 |
-0.0021 |
-0.10% |
| 2026-04-10 |
025400 |
南方昌元可转债债券B |
2.0927 |
2.1127 |
2.0829 |
2.1029 |
0.0098 |
0.47% |
| 2026-04-09 |
025400 |
南方昌元可转债债券B |
2.0829 |
2.1029 |
2.0730 |
2.0930 |
0.0099 |
0.48% |
| 2026-04-08 |
025400 |
南方昌元可转债债券B |
2.0730 |
2.0930 |
1.9596 |
1.9796 |
0.1134 |
5.79% |
| 2026-04-07 |
025400 |
南方昌元可转债债券B |
1.9596 |
1.9796 |
1.9543 |
1.9743 |
0.0053 |
0.27% |
| 2026-04-03 |
025400 |
南方昌元可转债债券B |
1.9543 |
1.9743 |
1.9474 |
1.9674 |
0.0069 |
0.35% |
| 2026-04-02 |
025400 |
南方昌元可转债债券B |
1.9474 |
1.9674 |
1.9923 |
2.0123 |
-0.0449 |
-2.25% |
| 2026-04-01 |
025400 |
南方昌元可转债债券B |
1.9923 |
2.0123 |
1.9328 |
1.9528 |
0.0595 |
3.08% |
| 2026-03-31 |
025400 |
南方昌元可转债债券B |
1.9328 |
1.9528 |
2.0133 |
2.0333 |
-0.0805 |
-4.16% |
| 2026-03-30 |
025400 |
南方昌元可转债债券B |
2.0133 |
2.0333 |
2.0337 |
2.0537 |
-0.0204 |
-1.01% |
| 2026-03-27 |
025400 |
南方昌元可转债债券B |
2.0337 |
2.0537 |
2.0078 |
2.0278 |
0.0259 |
1.29% |
| 2026-03-26 |
025400 |
南方昌元可转债债券B |
2.0078 |
2.0278 |
2.0549 |
2.0749 |
-0.0471 |
-2.29% |
| 2026-03-25 |
025400 |
南方昌元可转债债券B |
2.0549 |
2.0749 |
2.0191 |
2.0391 |
0.0358 |
1.77% |
| 2026-03-24 |
025400 |
南方昌元可转债债券B |
2.0191 |
2.0391 |
1.9551 |
1.9751 |
0.0640 |
3.27% |
| 2026-03-23 |
025400 |
南方昌元可转债债券B |
1.9551 |
1.9751 |
1.9962 |
2.0162 |
-0.0411 |
-2.06% |
| 2026-03-20 |
025400 |
南方昌元可转债债券B |
1.9962 |
2.0162 |
2.0083 |
2.0283 |
-0.0121 |
-0.60% |
| 2026-03-19 |
025400 |
南方昌元可转债债券B |
2.0083 |
2.0283 |
2.0701 |
2.0901 |
-0.0618 |
-2.99% |
| 2026-03-18 |
025400 |
南方昌元可转债债券B |
2.0701 |
2.0901 |
2.0303 |
2.0503 |
0.0398 |
1.96% |
| 2026-03-17 |
025400 |
南方昌元可转债债券B |
2.0303 |
2.0503 |
2.0953 |
2.1153 |
-0.0650 |
-3.10% |
| 2026-03-16 |
025400 |
南方昌元可转债债券B |
2.0953 |
2.1153 |
2.1075 |
2.1275 |
-0.0122 |
-0.58% |
| 2026-03-13 |
025400 |
南方昌元可转债债券B |
2.1075 |
2.1275 |
2.1511 |
2.1711 |
-0.0436 |
-2.07% |
| 2026-03-12 |
025400 |
南方昌元可转债债券B |
2.1511 |
2.1711 |
2.1904 |
2.2104 |
-0.0393 |
-1.83% |
| 2026-03-11 |
025400 |
南方昌元可转债债券B |
2.1904 |
2.2104 |
2.1927 |
2.2127 |
-0.0023 |
-0.10% |
| 2026-03-10 |
025400 |
南方昌元可转债债券B |
2.1927 |
2.2127 |
2.1485 |
2.1685 |
0.0442 |
2.06% |
| 2026-03-09 |
025400 |
南方昌元可转债债券B |
2.1485 |
2.1685 |
2.1614 |
2.1814 |
-0.0129 |
-0.60% |
| 2026-03-06 |
025400 |
南方昌元可转债债券B |
2.1614 |
2.1814 |
2.1634 |
2.1834 |
-0.0020 |
-0.09% |
| 2026-03-05 |
025400 |
南方昌元可转债债券B |
2.1634 |
2.1834 |
2.1675 |
2.1875 |
-0.0041 |
-0.19% |
| 2026-03-04 |
025400 |
南方昌元可转债债券B |
2.1675 |
2.1875 |
2.1808 |
2.2008 |
-0.0133 |
-0.61% |
| 2026-03-03 |
025400 |
南方昌元可转债债券B |
2.1808 |
2.2008 |
2.2668 |
2.2868 |
-0.0860 |
-3.79% |
| 2026-03-02 |
025400 |
南方昌元可转债债券B |
2.2668 |
2.2868 |
2.2788 |
2.2988 |
-0.0120 |
-0.53% |
| 2026-02-27 |
025400 |
南方昌元可转债债券B |
2.2788 |
2.2988 |
2.2920 |
2.3120 |
-0.0132 |
-0.58% |
| 2026-02-26 |
025400 |
南方昌元可转债债券B |
2.2920 |
2.3120 |
2.3122 |
2.3322 |
-0.0202 |
-0.87% |
| 2026-02-25 |
025400 |
南方昌元可转债债券B |
2.3122 |
2.3322 |
2.2986 |
2.3186 |
0.0136 |
0.59% |
| 2026-02-24 |
025400 |
南方昌元可转债债券B |
2.2986 |
2.3186 |
2.2777 |
2.2977 |
0.0209 |
0.92% |
| 2026-02-13 |
025400 |
南方昌元可转债债券B |
2.2777 |
2.2977 |
2.2928 |
2.3128 |
-0.0151 |
-0.66% |
| 2026-02-12 |
025400 |
南方昌元可转债债券B |
2.2928 |
2.3128 |
2.2584 |
2.2784 |
0.0344 |
1.52% |
| 2026-02-11 |
025400 |
南方昌元可转债债券B |
2.2584 |
2.2784 |
2.2698 |
2.2898 |
-0.0114 |
-0.50% |
| 2026-02-10 |
025400 |
南方昌元可转债债券B |
2.2698 |
2.2898 |
2.2781 |
2.2981 |
-0.0083 |
-0.36% |
| 2026-02-09 |
025400 |
南方昌元可转债债券B |
2.2781 |
2.2981 |
2.2225 |
2.2425 |
0.0556 |
2.50% |
| 2026-02-06 |
025400 |
南方昌元可转债债券B |
2.2225 |
2.2425 |
2.2071 |
2.2271 |
0.0154 |
0.70% |
| 2026-02-05 |
025400 |
南方昌元可转债债券B |
2.2071 |
2.2271 |
2.2462 |
2.2662 |
-0.0391 |
-1.74% |
| 2026-02-04 |
025400 |
南方昌元可转债债券B |
2.2462 |
2.2662 |
2.2619 |
2.2819 |
-0.0157 |
-0.69% |
| 2026-02-03 |
025400 |
南方昌元可转债债券B |
2.2619 |
2.2819 |
2.1642 |
2.1842 |
0.0977 |
4.51% |
| 2026-02-02 |
025400 |
南方昌元可转债债券B |
2.1642 |
2.1842 |
2.2461 |
2.2661 |
-0.0819 |
-3.65% |
| 2026-01-30 |
025400 |
南方昌元可转债债券B |
2.2461 |
2.2661 |
2.2951 |
2.3151 |
-0.0490 |
-2.13% |
| 2026-01-29 |
025400 |
南方昌元可转债债券B |
2.2951 |
2.3151 |
2.3466 |
2.3666 |
-0.0515 |
-2.19% |
| 2026-01-28 |
025400 |
南方昌元可转债债券B |
2.3466 |
2.3666 |
2.3205 |
2.3405 |
0.0261 |
1.12% |
| 2026-01-27 |
025400 |
南方昌元可转债债券B |
2.3205 |
2.3405 |
2.2982 |
2.3182 |
0.0223 |
0.97% |
| 2026-01-26 |
025400 |
南方昌元可转债债券B |
2.2982 |
2.3182 |
2.3427 |
2.3627 |
-0.0445 |
-1.90% |
| 2026-01-23 |
025400 |
南方昌元可转债债券B |
2.3427 |
2.3627 |
2.2919 |
2.3119 |
0.0508 |
2.22% |
| 2026-01-22 |
025400 |
南方昌元可转债债券B |
2.2919 |
2.3119 |
2.2717 |
2.2917 |
0.0202 |
0.89% |
| 2026-01-21 |
025400 |
南方昌元可转债债券B |
2.2717 |
2.2917 |
2.2266 |
2.2466 |
0.0451 |
2.03% |
| 2026-01-20 |
025400 |
南方昌元可转债债券B |
2.2266 |
2.2466 |
2.2632 |
2.2832 |
-0.0366 |
-1.62% |
| 2026-01-19 |
025400 |
南方昌元可转债债券B |
2.2632 |
2.2832 |
2.2495 |
2.2695 |
0.0137 |
0.61% |
| 2026-01-16 |
025400 |
南方昌元可转债债券B |
2.2495 |
2.2695 |
2.2120 |
2.2320 |
0.0375 |
1.70% |
| 2026-01-15 |
025400 |
南方昌元可转债债券B |
2.2120 |
2.2320 |
2.1886 |
2.2086 |
0.0234 |
1.07% |
| 2026-01-14 |
025400 |
南方昌元可转债债券B |
2.1886 |
2.2086 |
2.1743 |
2.1943 |
0.0143 |
0.66% |
| 2026-01-13 |
025400 |
南方昌元可转债债券B |
2.1743 |
2.1943 |
2.2149 |
2.2349 |
-0.0406 |
-1.83% |
| 2026-01-12 |
025400 |
南方昌元可转债债券B |
2.2149 |
2.2349 |
2.1647 |
2.1847 |
0.0502 |
2.32% |
| 2026-01-09 |
025400 |
南方昌元可转债债券B |
2.1647 |
2.1847 |
2.1273 |
2.1473 |
0.0374 |
1.76% |
| 2026-01-08 |
025400 |
南方昌元可转债债券B |
2.1273 |
2.1473 |
2.1130 |
2.1330 |
0.0143 |
0.68% |
| 2026-01-07 |
025400 |
南方昌元可转债债券B |
2.1130 |
2.1330 |
2.0842 |
2.1042 |
0.0288 |
1.38% |
| 2026-01-06 |
025400 |
南方昌元可转债债券B |
2.0842 |
2.1042 |
2.0409 |
2.0609 |
0.0433 |
2.12% |
| 2026-01-05 |
025400 |
南方昌元可转债债券B |
2.0409 |
2.0609 |
1.9878 |
2.0078 |
0.0531 |
2.67% |
| 2025-12-31 |
025400 |
南方昌元可转债债券B |
1.9878 |
2.0078 |
1.9926 |
2.0126 |
-0.0048 |
-0.24% |
| 2025-12-30 |
025400 |
南方昌元可转债债券B |
1.9926 |
2.0126 |
1.9956 |
2.0156 |
-0.0030 |
-0.15% |
| 2025-12-29 |
025400 |
南方昌元可转债债券B |
1.9956 |
2.0156 |
2.0107 |
2.0307 |
-0.0151 |
-0.75% |
| 2025-12-26 |
025400 |
南方昌元可转债债券B |
2.0107 |
2.0307 |
2.0112 |
2.0312 |
-0.0005 |
-0.02% |
| 2025-12-25 |
025400 |
南方昌元可转债债券B |
2.0112 |
2.0312 |
1.9884 |
2.0084 |
0.0228 |
1.15% |
| 2025-12-24 |
025400 |
南方昌元可转债债券B |
1.9884 |
2.0084 |
1.9469 |
1.9669 |
0.0415 |
2.13% |
| 2025-12-23 |
025400 |
南方昌元可转债债券B |
1.9469 |
1.9669 |
1.9430 |
1.9630 |
0.0039 |
0.20% |
| 2025-12-22 |
025400 |
南方昌元可转债债券B |
1.9430 |
1.9630 |
1.9114 |
1.9314 |
0.0316 |
1.65% |
| 2025-12-19 |
025400 |
南方昌元可转债债券B |
1.9114 |
1.9314 |
1.9053 |
1.9253 |
0.0061 |
0.32% |
| 2025-12-18 |
025400 |
南方昌元可转债债券B |
1.9053 |
1.9253 |
1.9174 |
1.9374 |
-0.0121 |
-0.63% |
| 2025-12-17 |
025400 |
南方昌元可转债债券B |
1.9174 |
1.9374 |
1.8653 |
1.8853 |
0.0521 |
2.79% |
| 2025-12-16 |
025400 |
南方昌元可转债债券B |
1.8653 |
1.8853 |
1.8953 |
1.9153 |
-0.0300 |
-1.58% |
| 2025-12-15 |
025400 |
南方昌元可转债债券B |
1.8953 |
1.9153 |
1.9103 |
1.9303 |
-0.0150 |
-0.79% |
| 2025-12-12 |
025400 |
南方昌元可转债债券B |
1.9103 |
1.9303 |
1.8741 |
1.8941 |
0.0362 |
1.93% |
| 2025-12-11 |
025400 |
南方昌元可转债债券B |
1.8741 |
1.8941 |
1.8842 |
1.9042 |
-0.0101 |
-0.54% |
| 2025-12-10 |
025400 |
南方昌元可转债债券B |
1.8842 |
1.9042 |
1.8629 |
1.8829 |
0.0213 |
1.14% |
| 2025-12-09 |
025400 |
南方昌元可转债债券B |
1.8629 |
1.8829 |
1.8805 |
1.9005 |
-0.0176 |
-0.94% |
| 2025-12-08 |
025400 |
南方昌元可转债债券B |
1.8805 |
1.9005 |
1.8541 |
1.8741 |
0.0264 |
1.42% |
| 2025-12-05 |
025400 |
南方昌元可转债债券B |
1.8541 |
1.8741 |
1.8217 |
1.8417 |
0.0324 |
1.78% |
| 2025-12-04 |
025400 |
南方昌元可转债债券B |
1.8217 |
1.8417 |
1.8159 |
1.8359 |
0.0058 |
0.32% |
| 2025-12-03 |
025400 |
南方昌元可转债债券B |
1.8159 |
1.8359 |
1.8290 |
1.8490 |
-0.0131 |
-0.72% |
| 2025-12-02 |
025400 |
南方昌元可转债债券B |
1.8290 |
1.8490 |
1.8505 |
1.8705 |
-0.0215 |
-1.16% |
| 2025-12-01 |
025400 |
南方昌元可转债债券B |
1.8505 |
1.8705 |
1.8432 |
1.8632 |
0.0073 |
0.40% |
| 2025-11-28 |
025400 |
南方昌元可转债债券B |
1.8432 |
1.8632 |
1.8108 |
1.8308 |
0.0324 |
1.79% |
| 2025-11-27 |
025400 |
南方昌元可转债债券B |
1.8108 |
1.8308 |
1.8331 |
1.8531 |
-0.0223 |
-1.23% |
| 2025-11-26 |
025400 |
南方昌元可转债债券B |
1.8331 |
1.8531 |
1.8474 |
1.8674 |
-0.0143 |
-0.77% |
| 2025-11-25 |
025400 |
南方昌元可转债债券B |
1.8474 |
1.8674 |
1.8196 |
1.8396 |
0.0278 |
1.53% |
| 2025-11-24 |
025400 |
南方昌元可转债债券B |
1.8196 |
1.8396 |
1.8018 |
1.8218 |
0.0178 |
0.99% |
| 2025-11-21 |
025400 |
南方昌元可转债债券B |
1.8018 |
1.8218 |
1.8524 |
1.8724 |
-0.0506 |
-2.73% |
| 2025-11-20 |
025400 |
南方昌元可转债债券B |
1.8524 |
1.8724 |
1.8605 |
1.8805 |
-0.0081 |
-0.44% |
| 2025-11-19 |
025400 |
南方昌元可转债债券B |
1.8605 |
1.8805 |
1.8517 |
1.8717 |
0.0088 |
0.48% |
| 2025-11-18 |
025400 |
南方昌元可转债债券B |
1.8517 |
1.8717 |
1.8652 |
1.8852 |
-0.0135 |
-0.72% |
| 2025-11-17 |
025400 |
南方昌元可转债债券B |
1.8652 |
1.8852 |
1.8606 |
1.8806 |
0.0046 |
0.25% |
| 2025-11-14 |
025400 |
南方昌元可转债债券B |
1.8606 |
1.8806 |
1.8909 |
1.9109 |
-0.0303 |
-1.60% |
| 2025-11-13 |
025400 |
南方昌元可转债债券B |
1.8909 |
1.9109 |
1.8450 |
1.8650 |
0.0459 |
2.49% |
| 2025-11-12 |
025400 |
南方昌元可转债债券B |
1.8450 |
1.8650 |
1.8612 |
1.8812 |
-0.0162 |
-0.87% |
| 2025-11-11 |
025400 |
南方昌元可转债债券B |
1.8612 |
1.8812 |
1.8804 |
1.9004 |
-0.0192 |
-1.02% |
| 2025-11-10 |
025400 |
南方昌元可转债债券B |
1.8804 |
1.9004 |
1.8792 |
1.8992 |
0.0012 |
0.06% |
| 2025-11-07 |
025400 |
南方昌元可转债债券B |
1.8792 |
1.8992 |
1.8902 |
1.9102 |
-0.0110 |
-0.58% |
| 2025-11-06 |
025400 |
南方昌元可转债债券B |
1.8902 |
1.9102 |
1.8503 |
1.8703 |
0.0399 |
2.16% |
| 2025-11-05 |
025400 |
南方昌元可转债债券B |
1.8503 |
1.8703 |
1.8351 |
1.8551 |
0.0152 |
0.83% |
| 2025-11-04 |
025400 |
南方昌元可转债债券B |
1.8351 |
1.8551 |
1.8640 |
1.8840 |
-0.0289 |
-1.55% |
| 2025-11-03 |
025400 |
南方昌元可转债债券B |
1.8640 |
1.8840 |
1.8603 |
1.8803 |
0.0037 |
0.20% |
| 2025-10-31 |
025400 |
南方昌元可转债债券B |
1.8603 |
1.8803 |
1.8738 |
1.8938 |
-0.0135 |
-0.72% |
| 2025-10-30 |
025400 |
南方昌元可转债债券B |
1.8738 |
1.8938 |
1.9093 |
1.9293 |
-0.0355 |
-1.86% |
| 2025-10-29 |
025400 |
南方昌元可转债债券B |
1.9093 |
1.9293 |
1.8755 |
1.8955 |
0.0338 |
1.80% |
| 2025-10-28 |
025400 |
南方昌元可转债债券B |
1.8755 |
1.8955 |
1.8833 |
1.9033 |
-0.0078 |
-0.41% |
| 2025-10-27 |
025400 |
南方昌元可转债债券B |
1.8833 |
1.9033 |
1.8570 |
1.8770 |
0.0263 |
1.42% |
| 2025-10-24 |
025400 |
南方昌元可转债债券B |
1.8570 |
1.8770 |
1.8101 |
1.8301 |
0.0469 |
2.59% |
| 2025-10-23 |
025400 |
南方昌元可转债债券B |
1.8101 |
1.8301 |
1.8163 |
1.8363 |
-0.0062 |
-0.34% |
| 2025-10-22 |
025400 |
南方昌元可转债债券B |
1.8163 |
1.8363 |
1.8347 |
1.8547 |
-0.0184 |
-1.00% |
| 2025-10-21 |
025400 |
南方昌元可转债债券B |
1.8347 |
1.8547 |
1.7864 |
1.8064 |
0.0483 |
2.70% |
| 2025-10-20 |
025400 |
南方昌元可转债债券B |
1.7864 |
1.8064 |
1.7856 |
1.8056 |
0.0008 |
0.04% |
| 2025-10-17 |
025400 |
南方昌元可转债债券B |
1.7856 |
1.8056 |
1.8423 |
1.8623 |
-0.0567 |
-3.08% |
| 2025-10-16 |
025400 |
南方昌元可转债债券B |
1.8423 |
1.8623 |
1.8773 |
1.8973 |
-0.0350 |
-1.86% |
| 2025-10-15 |
025400 |
南方昌元可转债债券B |
1.8773 |
1.8973 |
1.8484 |
1.8684 |
0.0289 |
1.56% |
| 2025-10-14 |
025400 |
南方昌元可转债债券B |
1.8484 |
1.8684 |
1.9108 |
1.9308 |
-0.0624 |
-3.27% |
| 2025-10-13 |
025400 |
南方昌元可转债债券B |
1.9108 |
1.9308 |
1.9128 |
1.9328 |
-0.0020 |
-0.10% |
| 2025-10-10 |
025400 |
南方昌元可转债债券B |
1.9128 |
1.9328 |
1.9575 |
1.9775 |
-0.0447 |
-2.28% |
| 2025-10-09 |
025400 |
南方昌元可转债债券B |
1.9575 |
1.9775 |
1.9268 |
1.9468 |
0.0307 |
1.59% |
| 2025-09-30 |
025400 |
南方昌元可转债债券B |
1.9268 |
1.9468 |
1.8855 |
1.9055 |
0.0413 |
2.19% |
| 2025-09-29 |
025400 |
南方昌元可转债债券B |
1.8855 |
1.9055 |
1.8527 |
1.8727 |
0.0328 |
1.77% |
| 2025-09-26 |
025400 |
南方昌元可转债债券B |
1.8527 |
1.8727 |
1.8731 |
1.8931 |
-0.0204 |
-1.09% |
| 2025-09-25 |
025400 |
南方昌元可转债债券B |
1.8731 |
1.8931 |
1.8507 |
1.8707 |
0.0224 |
1.21% |
| 2025-09-24 |
025400 |
南方昌元可转债债券B |
1.8507 |
1.8707 |
1.8050 |
1.8250 |
0.0457 |
2.53% |
| 2025-09-23 |
025400 |
南方昌元可转债债券B |
1.8050 |
1.8250 |
1.8229 |
1.8429 |
-0.0179 |
-0.98% |
| 2025-09-22 |
025400 |
南方昌元可转债债券B |
1.8229 |
1.8429 |
1.8168 |
1.8368 |
0.0061 |
0.34% |
| 2025-09-19 |
025400 |
南方昌元可转债债券B |
1.8168 |
1.8368 |
1.8307 |
1.8507 |
-0.0139 |
-0.76% |
| 2025-09-18 |
025400 |
南方昌元可转债债券B |
1.8307 |
1.8507 |
1.8374 |
1.8574 |
-0.0067 |
-0.36% |
| 2025-09-17 |
025400 |
南方昌元可转债债券B |
1.8374 |
1.8574 |
1.8089 |
1.8289 |
0.0285 |
1.58% |
