南方昌元可转债债券B基金净值查询(025400)
今天最新净值
2.1173
0.0378 1.82%
2026-09-17
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：2.1373
- 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
近半年,南方昌元可转债债券B(025400)基金累计收益率1.05%
| 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 |
| 2026-09-17 |
025400 |
南方昌元可转债债券B |
2.1098 |
2.1298 |
2.1173 |
2.1373 |
-0.0075 |
-0.35% |
| 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% |
