南方昌元轉(zhuǎn)債A基金凈值查詢(006030)
今天最新凈值
1.4362
-0.0015 -0.1000%
2025-05-22
盤中實時估值(僅供參考)
1.4346
-0.0016 -0.1094%
- 累計凈值：1.4562
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：20.8709億
- 最近資產(chǎn)：28.04億
- 基金公司：南方基金
- 基金經(jīng)理：劉文良
近一年,南方昌元轉(zhuǎn)債A(006030)基金累計收益率4.55%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
006030 |
南方昌元轉(zhuǎn)債A |
1.4281 |
1.4481 |
1.4362 |
1.4562 |
-0.0081 |
-0.56% |
| 2025-05-21 |
006030 |
南方昌元轉(zhuǎn)債A |
1.4362 |
1.4562 |
1.4377 |
1.4577 |
-0.0015 |
-0.10% |
| 2025-05-20 |
006030 |
南方昌元轉(zhuǎn)債A |
1.4377 |
1.4577 |
1.4339 |
1.4539 |
0.0038 |
0.27% |
| 2025-05-19 |
006030 |
南方昌元轉(zhuǎn)債A |
1.4339 |
1.4539 |
1.4303 |
1.4503 |
0.0036 |
0.25% |
| 2025-05-16 |
006030 |
南方昌元轉(zhuǎn)債A |
1.4303 |
1.4503 |
1.4242 |
1.4442 |
0.0061 |
0.43% |
| 2025-05-15 |
006030 |
南方昌元轉(zhuǎn)債A |
1.4242 |
1.4442 |
1.4419 |
1.4619 |
-0.0177 |
-1.23% |
| 2025-05-14 |
006030 |
南方昌元轉(zhuǎn)債A |
1.4419 |
1.4619 |
1.4454 |
1.4654 |
-0.0035 |
-0.24% |
| 2025-05-13 |
006030 |
南方昌元轉(zhuǎn)債A |
1.4454 |
1.4654 |
1.4502 |
1.4702 |
-0.0048 |
-0.33% |
| 2025-05-12 |
006030 |
南方昌元轉(zhuǎn)債A |
1.4502 |
1.4702 |
1.4274 |
1.4474 |
0.0228 |
1.60% |
| 2025-05-09 |
006030 |
南方昌元轉(zhuǎn)債A |
1.4274 |
1.4474 |
1.4463 |
1.4663 |
-0.0189 |
-1.31% |
|
|
| 2025-05-08 |
006030 |
南方昌元轉(zhuǎn)債A |
1.4463 |
1.4663 |
1.4305 |
1.4505 |
0.0158 |
1.10% |
| 2025-05-07 |
006030 |
南方昌元轉(zhuǎn)債A |
1.4305 |
1.4505 |
1.4290 |
1.4490 |
0.0015 |
0.10% |
| 2025-05-06 |
006030 |
南方昌元轉(zhuǎn)債A |
1.4290 |
1.4490 |
1.4038 |
1.4238 |
0.0252 |
1.80% |
| 2025-04-30 |
006030 |
南方昌元轉(zhuǎn)債A |
1.4038 |
1.4238 |
1.3969 |
1.4169 |
0.0069 |
0.49% |
| 2025-04-29 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3969 |
1.4169 |
1.3822 |
1.4022 |
0.0147 |
1.06% |
| 2025-04-28 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3822 |
1.4022 |
1.3957 |
1.4157 |
-0.0135 |
-0.97% |
| 2025-04-25 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3957 |
1.4157 |
1.3907 |
1.4107 |
0.0050 |
0.36% |
| 2025-04-24 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3907 |
1.4107 |
1.4043 |
1.4243 |
-0.0136 |
-0.97% |
| 2025-04-23 |
006030 |
南方昌元轉(zhuǎn)債A |
1.4043 |
1.4243 |
1.3940 |
1.4140 |
0.0103 |
0.74% |
| 2025-04-22 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3940 |
1.4140 |
1.3899 |
1.4099 |
0.0041 |
0.29% |
| 2025-04-21 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3899 |
1.4099 |
1.3637 |
1.3837 |
0.0262 |
1.92% |
| 2025-04-18 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3637 |
1.3837 |
1.3638 |
1.3838 |
-0.0001 |
-0.01% |
| 2025-04-17 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3638 |
1.3838 |
1.3567 |
1.3767 |
0.0071 |
0.52% |
| 2025-04-16 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3567 |
1.3767 |
1.3735 |
1.3935 |
-0.0168 |
-1.22% |
| 2025-04-15 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3735 |
1.3935 |
1.3889 |
1.4089 |
-0.0154 |
-1.11% |
|
|
| 2025-04-14 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3889 |
1.4089 |
1.3823 |
1.4023 |
0.0066 |
0.48% |
| 2025-04-11 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3823 |
1.4023 |
1.3794 |
1.3994 |
0.0029 |
0.21% |
| 2025-04-10 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3794 |
1.3994 |
1.3533 |
1.3733 |
0.0261 |
1.93% |
| 2025-04-09 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3533 |
1.3733 |
1.3095 |
1.3295 |
0.0438 |
3.34% |
| 2025-04-08 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3095 |
1.3295 |
1.2929 |
1.3129 |
0.0166 |
1.28% |
| 2025-04-07 |
006030 |
南方昌元轉(zhuǎn)債A |
1.2929 |
1.3129 |
1.4252 |
1.4452 |
-0.1323 |
-9.28% |
| 2025-04-03 |
006030 |
南方昌元轉(zhuǎn)債A |
1.4252 |
1.4452 |
1.4509 |
1.4709 |
-0.0257 |
-1.77% |
| 2025-04-02 |
006030 |
南方昌元轉(zhuǎn)債A |
1.4509 |
1.4709 |
1.4460 |
1.4660 |
0.0049 |
0.34% |
| 2025-04-01 |
006030 |
南方昌元轉(zhuǎn)債A |
1.4460 |
1.4660 |
1.4398 |
1.4598 |
0.0062 |
0.43% |
| 2025-03-31 |
006030 |
南方昌元轉(zhuǎn)債A |
1.4398 |
1.4598 |
1.4547 |
1.4747 |
-0.0149 |
-1.02% |
| 2025-03-28 |
006030 |
南方昌元轉(zhuǎn)債A |
1.4547 |
1.4747 |
1.4654 |
1.4854 |
-0.0107 |
-0.73% |
| 2025-03-27 |
006030 |
南方昌元轉(zhuǎn)債A |
1.4654 |
1.4854 |
1.4624 |
1.4824 |
0.0030 |
0.21% |
| 2025-03-26 |
006030 |
南方昌元轉(zhuǎn)債A |
1.4624 |
1.4824 |
1.4510 |
1.4710 |
0.0114 |
0.79% |
| 2025-03-25 |
006030 |
南方昌元轉(zhuǎn)債A |
1.4510 |
1.4710 |
1.4548 |
1.4748 |
-0.0038 |
-0.26% |
| 2025-03-24 |
006030 |
南方昌元轉(zhuǎn)債A |
1.4548 |
1.4748 |
1.4644 |
1.4844 |
-0.0096 |
-0.66% |
| 2025-03-21 |
006030 |
南方昌元轉(zhuǎn)債A |
1.4644 |
1.4844 |
1.5038 |
1.5238 |
-0.0394 |
-2.62% |
| 2025-03-20 |
006030 |
南方昌元轉(zhuǎn)債A |
1.5038 |
1.5238 |
1.5134 |
1.5334 |
-0.0096 |
-0.63% |
| 2025-03-19 |
006030 |
南方昌元轉(zhuǎn)債A |
1.5134 |
1.5334 |
1.5157 |
1.5357 |
-0.0023 |
-0.15% |
| 2025-03-18 |
006030 |
南方昌元轉(zhuǎn)債A |
1.5157 |
1.5357 |
1.5123 |
1.5323 |
0.0034 |
0.22% |
| 2025-03-17 |
006030 |
南方昌元轉(zhuǎn)債A |
1.5123 |
1.5323 |
1.5169 |
1.5369 |
-0.0046 |
-0.30% |
| 2025-03-14 |
006030 |
南方昌元轉(zhuǎn)債A |
1.5169 |
1.5369 |
1.4910 |
1.5110 |
0.0259 |
1.74% |
| 2025-03-13 |
006030 |
南方昌元轉(zhuǎn)債A |
1.4910 |
1.5110 |
1.5277 |
1.5477 |
-0.0367 |
-2.40% |
| 2025-03-12 |
006030 |
南方昌元轉(zhuǎn)債A |
1.5277 |
1.5477 |
1.5302 |
1.5502 |
-0.0025 |
-0.16% |
| 2025-03-11 |
006030 |
南方昌元轉(zhuǎn)債A |
1.5302 |
1.5502 |
1.5336 |
1.5536 |
-0.0034 |
-0.22% |
| 2025-03-10 |
006030 |
南方昌元轉(zhuǎn)債A |
1.5336 |
1.5536 |
1.5327 |
1.5527 |
0.0009 |
0.06% |
| 2025-03-07 |
006030 |
南方昌元轉(zhuǎn)債A |
1.5327 |
1.5527 |
1.5263 |
1.5463 |
0.0064 |
0.42% |
| 2025-03-06 |
006030 |
南方昌元轉(zhuǎn)債A |
1.5263 |
1.5463 |
1.4869 |
1.5069 |
0.0394 |
2.65% |
| 2025-03-05 |
006030 |
南方昌元轉(zhuǎn)債A |
1.4869 |
1.5069 |
1.4636 |
1.4836 |
0.0233 |
1.59% |
| 2025-03-04 |
006030 |
南方昌元轉(zhuǎn)債A |
1.4636 |
1.4836 |
1.4433 |
1.4633 |
0.0203 |
1.41% |
| 2025-03-03 |
006030 |
南方昌元轉(zhuǎn)債A |
1.4433 |
1.4633 |
1.4499 |
1.4699 |
-0.0066 |
-0.46% |
| 2025-02-28 |
006030 |
南方昌元轉(zhuǎn)債A |
1.4499 |
1.4699 |
1.4936 |
1.5136 |
-0.0437 |
-2.93% |
| 2025-02-27 |
006030 |
南方昌元轉(zhuǎn)債A |
1.4936 |
1.5136 |
1.5014 |
1.5214 |
-0.0078 |
-0.52% |
| 2025-02-26 |
006030 |
南方昌元轉(zhuǎn)債A |
1.5014 |
1.5214 |
1.4925 |
1.5125 |
0.0089 |
0.60% |
| 2025-02-25 |
006030 |
南方昌元轉(zhuǎn)債A |
1.4925 |
1.5125 |
1.4784 |
1.4984 |
0.0141 |
0.95% |
| 2025-02-24 |
006030 |
南方昌元轉(zhuǎn)債A |
1.4784 |
1.4984 |
1.4801 |
1.5001 |
-0.0017 |
-0.11% |
| 2025-02-21 |
006030 |
南方昌元轉(zhuǎn)債A |
1.4801 |
1.5001 |
1.4391 |
1.4591 |
0.0410 |
2.85% |
| 2025-02-20 |
006030 |
南方昌元轉(zhuǎn)債A |
1.4391 |
1.4591 |
1.4367 |
1.4567 |
0.0024 |
0.17% |
| 2025-02-19 |
006030 |
南方昌元轉(zhuǎn)債A |
1.4367 |
1.4567 |
1.3983 |
1.4183 |
0.0384 |
2.75% |
| 2025-02-18 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3983 |
1.4183 |
1.4181 |
1.4381 |
-0.0198 |
-1.40% |
| 2025-02-17 |
006030 |
南方昌元轉(zhuǎn)債A |
1.4181 |
1.4381 |
1.4225 |
1.4425 |
-0.0044 |
-0.31% |
| 2025-02-14 |
006030 |
南方昌元轉(zhuǎn)債A |
1.4225 |
1.4425 |
1.4068 |
1.4268 |
0.0157 |
1.12% |
| 2025-02-13 |
006030 |
南方昌元轉(zhuǎn)債A |
1.4068 |
1.4268 |
1.4232 |
1.4432 |
-0.0164 |
-1.15% |
| 2025-02-12 |
006030 |
南方昌元轉(zhuǎn)債A |
1.4232 |
1.4432 |
1.4059 |
1.4259 |
0.0173 |
1.23% |
| 2025-02-11 |
006030 |
南方昌元轉(zhuǎn)債A |
1.4059 |
1.4259 |
1.4174 |
1.4374 |
-0.0115 |
-0.81% |
| 2025-02-10 |
006030 |
南方昌元轉(zhuǎn)債A |
1.4174 |
1.4374 |
1.4144 |
1.4344 |
0.0030 |
0.21% |
| 2025-02-07 |
006030 |
南方昌元轉(zhuǎn)債A |
1.4144 |
1.4344 |
1.3980 |
1.4180 |
0.0164 |
1.17% |
| 2025-02-06 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3980 |
1.4180 |
1.3693 |
1.3893 |
0.0287 |
2.10% |
| 2025-02-05 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3693 |
1.3893 |
1.3724 |
1.3924 |
-0.0031 |
-0.23% |
| 2025-01-27 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3724 |
1.3924 |
1.3854 |
1.4054 |
-0.0130 |
-0.94% |
| 2025-01-22 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3780 |
1.3980 |
1.3792 |
1.3992 |
-0.0012 |
-0.09% |
| 2025-01-14 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3465 |
1.3665 |
1.3075 |
1.3275 |
0.0390 |
2.98% |
| 2025-01-13 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3075 |
1.3275 |
1.3132 |
1.3332 |
-0.0057 |
-0.43% |
| 2025-01-10 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3132 |
1.3332 |
1.3208 |
1.3408 |
-0.0076 |
-0.58% |
| 2025-01-09 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3208 |
1.3408 |
1.3125 |
1.3325 |
0.0083 |
0.63% |
| 2025-01-08 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3125 |
1.3325 |
1.3126 |
1.3326 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3126 |
1.3326 |
1.2921 |
1.3121 |
0.0205 |
1.59% |
| 2025-01-06 |
006030 |
南方昌元轉(zhuǎn)債A |
1.2921 |
1.3121 |
1.2968 |
1.3168 |
-0.0047 |
-0.36% |
| 2025-01-03 |
006030 |
南方昌元轉(zhuǎn)債A |
1.2968 |
1.3168 |
1.3092 |
1.3292 |
-0.0124 |
-0.95% |
| 2025-01-02 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3092 |
1.3292 |
1.3368 |
1.3568 |
-0.0276 |
-2.06% |
| 2024-12-31 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3368 |
1.3568 |
1.3553 |
1.3753 |
-0.0185 |
-1.37% |
| 2024-12-26 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3441 |
1.3641 |
1.3314 |
1.3514 |
0.0127 |
0.95% |
| 2024-12-25 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3314 |
1.3514 |
1.3394 |
1.3594 |
-0.0080 |
-0.60% |
| 2024-12-24 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3394 |
1.3594 |
1.3315 |
1.3515 |
0.0079 |
0.59% |
| 2024-12-23 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3315 |
1.3515 |
1.3438 |
1.3638 |
-0.0123 |
-0.92% |
| 2024-12-20 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3438 |
1.3638 |
1.3336 |
1.3536 |
0.0102 |
0.76% |
| 2024-12-19 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3336 |
1.3536 |
1.3329 |
1.3529 |
0.0007 |
0.05% |
| 2024-12-18 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3329 |
1.3529 |
1.3254 |
1.3454 |
0.0075 |
0.57% |
| 2024-12-17 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3254 |
1.3454 |
1.3316 |
1.3516 |
-0.0062 |
-0.47% |
| 2024-12-16 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3316 |
1.3516 |
1.3502 |
1.3702 |
-0.0186 |
-1.38% |
| 2024-12-13 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3502 |
1.3702 |
1.3710 |
1.3910 |
-0.0208 |
-1.52% |
| 2024-12-12 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3710 |
1.3910 |
1.3586 |
1.3786 |
0.0124 |
0.91% |
| 2024-12-11 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3586 |
1.3786 |
1.3501 |
1.3701 |
0.0085 |
0.63% |
| 2024-12-10 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3501 |
1.3701 |
1.3343 |
1.3543 |
0.0158 |
1.18% |
| 2024-12-09 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3343 |
1.3543 |
1.3399 |
1.3599 |
-0.0056 |
-0.42% |
| 2024-12-06 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3399 |
1.3599 |
1.3249 |
1.3449 |
0.0150 |
1.13% |
| 2024-12-05 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3249 |
1.3449 |
1.3199 |
1.3399 |
0.0050 |
0.38% |
| 2024-12-04 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3199 |
1.3399 |
1.3298 |
1.3498 |
-0.0099 |
-0.74% |
| 2024-12-03 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3298 |
1.3498 |
1.3290 |
1.3490 |
0.0008 |
0.06% |
| 2024-12-02 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3290 |
1.3490 |
1.3209 |
1.3409 |
0.0081 |
0.61% |
| 2024-11-29 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3209 |
1.3409 |
1.3073 |
1.3273 |
0.0136 |
1.04% |
| 2024-11-28 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3073 |
1.3273 |
1.3114 |
1.3314 |
-0.0041 |
-0.31% |
| 2024-11-27 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3114 |
1.3314 |
1.2906 |
1.3106 |
0.0208 |
1.61% |
| 2024-11-26 |
006030 |
南方昌元轉(zhuǎn)債A |
1.2906 |
1.3106 |
1.2961 |
1.3161 |
-0.0055 |
-0.42% |
| 2024-11-25 |
006030 |
南方昌元轉(zhuǎn)債A |
1.2961 |
1.3161 |
1.3013 |
1.3213 |
-0.0052 |
-0.40% |
| 2024-11-22 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3013 |
1.3213 |
1.3294 |
1.3494 |
-0.0281 |
-2.11% |
| 2024-11-21 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3294 |
1.3494 |
1.3313 |
1.3513 |
-0.0019 |
-0.14% |
| 2024-11-20 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3313 |
1.3513 |
1.3222 |
1.3422 |
0.0091 |
0.69% |
| 2024-11-19 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3222 |
1.3422 |
1.2997 |
1.3197 |
0.0225 |
1.73% |
| 2024-11-18 |
006030 |
南方昌元轉(zhuǎn)債A |
1.2997 |
1.3197 |
1.3147 |
1.3347 |
-0.0150 |
-1.14% |
| 2024-11-15 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3147 |
1.3347 |
1.3273 |
1.3473 |
-0.0126 |
-0.95% |
| 2024-11-14 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3273 |
1.3473 |
1.3570 |
1.3770 |
-0.0297 |
-2.19% |
| 2024-11-13 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3570 |
1.3770 |
1.3613 |
1.3813 |
-0.0043 |
-0.32% |
| 2024-11-12 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3613 |
1.3813 |
1.3808 |
1.4008 |
-0.0195 |
-1.41% |
| 2024-11-11 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3808 |
1.4008 |
1.3566 |
1.3766 |
0.0242 |
1.78% |
| 2024-11-08 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3566 |
1.3766 |
1.3644 |
1.3844 |
-0.0078 |
-0.57% |
| 2024-11-07 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3644 |
1.3844 |
1.3506 |
1.3706 |
0.0138 |
1.02% |
| 2024-11-06 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3506 |
1.3706 |
1.3509 |
1.3709 |
-0.0003 |
-0.02% |
| 2024-11-05 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3509 |
1.3709 |
1.3232 |
1.3432 |
0.0277 |
2.09% |
| 2024-11-04 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3232 |
1.3432 |
1.3084 |
1.3284 |
0.0148 |
1.13% |
| 2024-11-01 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3084 |
1.3284 |
1.3170 |
1.3370 |
-0.0086 |
-0.65% |
| 2024-10-31 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3170 |
1.3370 |
1.3131 |
1.3331 |
0.0039 |
0.30% |
| 2024-10-30 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3131 |
1.3331 |
1.3164 |
1.3364 |
-0.0033 |
-0.25% |
| 2024-10-29 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3164 |
1.3364 |
1.3327 |
1.3527 |
-0.0163 |
-1.22% |
| 2024-10-28 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3327 |
1.3527 |
1.3270 |
1.3470 |
0.0057 |
0.43% |
| 2024-10-25 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3270 |
1.3470 |
1.3212 |
1.3412 |
0.0058 |
0.44% |
| 2024-10-24 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3212 |
1.3412 |
1.3401 |
1.3601 |
-0.0189 |
-1.41% |
| 2024-10-23 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3401 |
1.3601 |
1.3377 |
1.3577 |
0.0024 |
0.18% |
| 2024-10-22 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3377 |
1.3577 |
1.3406 |
1.3606 |
-0.0029 |
-0.22% |
| 2024-10-21 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3406 |
1.3606 |
1.3295 |
1.3495 |
0.0111 |
0.83% |
| 2024-10-18 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3295 |
1.3495 |
1.2867 |
1.3067 |
0.0428 |
3.33% |
| 2024-10-17 |
006030 |
南方昌元轉(zhuǎn)債A |
1.2867 |
1.3067 |
1.2883 |
1.3083 |
-0.0016 |
-0.12% |
| 2024-10-16 |
006030 |
南方昌元轉(zhuǎn)債A |
1.2883 |
1.3083 |
1.2843 |
1.3043 |
0.0040 |
0.31% |
| 2024-10-15 |
006030 |
南方昌元轉(zhuǎn)債A |
1.2843 |
1.3043 |
1.3039 |
1.3239 |
-0.0196 |
-1.50% |
| 2024-10-14 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3039 |
1.3239 |
1.2694 |
1.2894 |
0.0345 |
2.72% |
| 2024-10-11 |
006030 |
南方昌元轉(zhuǎn)債A |
1.2694 |
1.2894 |
1.3044 |
1.3244 |
-0.0350 |
-2.68% |
| 2024-10-10 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3044 |
1.3244 |
1.3009 |
1.3209 |
0.0035 |
0.27% |
| 2024-10-09 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3009 |
1.3209 |
1.3875 |
1.4075 |
-0.0866 |
-6.24% |
| 2024-10-08 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3875 |
1.4075 |
1.3435 |
1.3635 |
0.0440 |
3.28% |
| 2024-09-30 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3435 |
1.3635 |
1.2782 |
1.2982 |
0.0653 |
5.11% |
| 2024-09-27 |
006030 |
南方昌元轉(zhuǎn)債A |
1.2782 |
1.2982 |
1.2497 |
1.2697 |
0.0285 |
2.28% |
| 2024-09-26 |
006030 |
南方昌元轉(zhuǎn)債A |
1.2497 |
1.2697 |
1.2126 |
1.2326 |
0.0371 |
3.06% |
| 2024-09-25 |
006030 |
南方昌元轉(zhuǎn)債A |
1.2126 |
1.2326 |
1.2016 |
1.2216 |
0.0110 |
0.92% |
| 2024-09-24 |
006030 |
南方昌元轉(zhuǎn)債A |
1.2016 |
1.2216 |
1.1519 |
1.1719 |
0.0497 |
4.31% |
| 2024-09-23 |
006030 |
南方昌元轉(zhuǎn)債A |
1.1519 |
1.1719 |
1.1518 |
1.1718 |
0.0001 |
0.01% |
| 2024-09-20 |
006030 |
南方昌元轉(zhuǎn)債A |
1.1518 |
1.1718 |
1.1553 |
1.1753 |
-0.0035 |
-0.30% |
| 2024-09-19 |
006030 |
南方昌元轉(zhuǎn)債A |
1.1553 |
1.1753 |
1.1456 |
1.1656 |
0.0097 |
0.85% |
| 2024-09-18 |
006030 |
南方昌元轉(zhuǎn)債A |
1.1456 |
1.1656 |
1.1494 |
1.1694 |
-0.0038 |
-0.33% |
| 2024-09-13 |
006030 |
南方昌元轉(zhuǎn)債A |
1.1494 |
1.1694 |
1.1560 |
1.1760 |
-0.0066 |
-0.57% |
| 2024-09-12 |
006030 |
南方昌元轉(zhuǎn)債A |
1.1560 |
1.1760 |
1.1568 |
1.1768 |
-0.0008 |
-0.07% |
| 2024-09-11 |
006030 |
南方昌元轉(zhuǎn)債A |
1.1568 |
1.1768 |
1.1649 |
1.1849 |
-0.0081 |
-0.70% |
| 2024-09-10 |
006030 |
南方昌元轉(zhuǎn)債A |
1.1649 |
1.1849 |
1.1738 |
1.1938 |
-0.0089 |
-0.76% |
| 2024-09-09 |
006030 |
南方昌元轉(zhuǎn)債A |
1.1738 |
1.1938 |
1.1900 |
1.2100 |
-0.0162 |
-1.36% |
| 2024-09-06 |
006030 |
南方昌元轉(zhuǎn)債A |
1.1900 |
1.2100 |
1.2024 |
1.2224 |
-0.0124 |
-1.03% |
| 2024-09-05 |
006030 |
南方昌元轉(zhuǎn)債A |
1.2024 |
1.2224 |
1.1953 |
1.2153 |
0.0071 |
0.59% |
| 2024-09-04 |
006030 |
南方昌元轉(zhuǎn)債A |
1.1953 |
1.2153 |
1.1978 |
1.2178 |
-0.0025 |
-0.21% |
| 2024-09-03 |
006030 |
南方昌元轉(zhuǎn)債A |
1.1978 |
1.2178 |
1.1967 |
1.2167 |
0.0011 |
0.09% |
| 2024-09-02 |
006030 |
南方昌元轉(zhuǎn)債A |
1.1967 |
1.2167 |
1.2176 |
1.2376 |
-0.0209 |
-1.72% |
| 2024-08-30 |
006030 |
南方昌元轉(zhuǎn)債A |
1.2176 |
1.2376 |
1.1966 |
1.2166 |
0.0210 |
1.75% |
| 2024-08-29 |
006030 |
南方昌元轉(zhuǎn)債A |
1.1966 |
1.2166 |
1.1844 |
1.2044 |
0.0122 |
1.03% |
| 2024-08-28 |
006030 |
南方昌元轉(zhuǎn)債A |
1.1844 |
1.2044 |
1.1821 |
1.2021 |
0.0023 |
0.19% |
| 2024-08-27 |
006030 |
南方昌元轉(zhuǎn)債A |
1.1821 |
1.2021 |
1.1921 |
1.2121 |
-0.0100 |
-0.84% |
| 2024-08-26 |
006030 |
南方昌元轉(zhuǎn)債A |
1.1921 |
1.2121 |
1.1893 |
1.2093 |
0.0028 |
0.24% |
| 2024-08-23 |
006030 |
南方昌元轉(zhuǎn)債A |
1.1893 |
1.2093 |
1.1852 |
1.2052 |
0.0041 |
0.35% |
| 2024-08-22 |
006030 |
南方昌元轉(zhuǎn)債A |
1.1852 |
1.2052 |
1.1888 |
1.2088 |
-0.0036 |
-0.30% |
| 2024-08-21 |
006030 |
南方昌元轉(zhuǎn)債A |
1.1888 |
1.2088 |
1.1905 |
1.2105 |
-0.0017 |
-0.14% |
| 2024-08-20 |
006030 |
南方昌元轉(zhuǎn)債A |
1.1905 |
1.2105 |
1.2098 |
1.2298 |
-0.0193 |
-1.60% |
| 2024-08-19 |
006030 |
南方昌元轉(zhuǎn)債A |
1.2098 |
1.2298 |
1.2018 |
1.2218 |
0.0080 |
0.67% |
| 2024-08-16 |
006030 |
南方昌元轉(zhuǎn)債A |
1.2018 |
1.2218 |
1.2185 |
1.2385 |
-0.0167 |
-1.37% |
| 2024-08-15 |
006030 |
南方昌元轉(zhuǎn)債A |
1.2185 |
1.2385 |
1.2242 |
1.2442 |
-0.0057 |
-0.47% |
| 2024-08-14 |
006030 |
南方昌元轉(zhuǎn)債A |
1.2242 |
1.2442 |
1.2364 |
1.2564 |
-0.0122 |
-0.99% |
| 2024-08-13 |
006030 |
南方昌元轉(zhuǎn)債A |
1.2364 |
1.2564 |
1.2377 |
1.2577 |
-0.0013 |
-0.11% |
| 2024-08-12 |
006030 |
南方昌元轉(zhuǎn)債A |
1.2377 |
1.2577 |
1.2452 |
1.2652 |
-0.0075 |
-0.60% |
| 2024-08-09 |
006030 |
南方昌元轉(zhuǎn)債A |
1.2452 |
1.2652 |
1.2469 |
1.2669 |
-0.0017 |
-0.14% |
| 2024-08-08 |
006030 |
南方昌元轉(zhuǎn)債A |
1.2469 |
1.2669 |
1.2496 |
1.2696 |
-0.0027 |
-0.22% |
| 2024-08-07 |
006030 |
南方昌元轉(zhuǎn)債A |
1.2496 |
1.2696 |
1.2437 |
1.2637 |
0.0059 |
0.47% |
| 2024-08-06 |
006030 |
南方昌元轉(zhuǎn)債A |
1.2437 |
1.2637 |
1.2380 |
1.2580 |
0.0057 |
0.46% |
| 2024-08-05 |
006030 |
南方昌元轉(zhuǎn)債A |
1.2380 |
1.2580 |
1.2642 |
1.2842 |
-0.0262 |
-2.07% |
| 2024-08-02 |
006030 |
南方昌元轉(zhuǎn)債A |
1.2642 |
1.2842 |
1.2787 |
1.2987 |
-0.0145 |
-1.13% |
| 2024-07-31 |
006030 |
南方昌元轉(zhuǎn)債A |
1.2826 |
1.3026 |
1.2503 |
1.2703 |
0.0323 |
2.58% |
| 2024-07-30 |
006030 |
南方昌元轉(zhuǎn)債A |
1.2503 |
1.2703 |
1.2603 |
1.2803 |
-0.0100 |
-0.79% |
| 2024-07-29 |
006030 |
南方昌元轉(zhuǎn)債A |
1.2603 |
1.2803 |
1.2661 |
1.2861 |
-0.0058 |
-0.46% |
| 2024-07-26 |
006030 |
南方昌元轉(zhuǎn)債A |
1.2661 |
1.2861 |
1.2319 |
1.2519 |
0.0342 |
2.78% |
| 2024-07-25 |
006030 |
南方昌元轉(zhuǎn)債A |
1.2319 |
1.2519 |
1.2423 |
1.2623 |
-0.0104 |
-0.84% |
| 2024-07-24 |
006030 |
南方昌元轉(zhuǎn)債A |
1.2423 |
1.2623 |
1.2608 |
1.2808 |
-0.0185 |
-1.47% |
| 2024-07-23 |
006030 |
南方昌元轉(zhuǎn)債A |
1.2608 |
1.2808 |
1.2956 |
1.3156 |
-0.0348 |
-2.69% |
| 2024-07-22 |
006030 |
南方昌元轉(zhuǎn)債A |
1.2956 |
1.3156 |
1.3058 |
1.3258 |
-0.0102 |
-0.78% |
| 2024-07-19 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3058 |
1.3258 |
1.3017 |
1.3217 |
0.0041 |
0.31% |
| 2024-07-18 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3017 |
1.3217 |
1.2985 |
1.3185 |
0.0032 |
0.25% |
| 2024-07-17 |
006030 |
南方昌元轉(zhuǎn)債A |
1.2985 |
1.3185 |
1.3180 |
1.3380 |
-0.0195 |
-1.48% |
| 2024-07-16 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3180 |
1.3380 |
1.3179 |
1.3379 |
0.0001 |
0.01% |
| 2024-07-15 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3179 |
1.3379 |
1.3232 |
1.3432 |
-0.0053 |
-0.40% |
| 2024-07-12 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3232 |
1.3432 |
1.3373 |
1.3573 |
-0.0141 |
-1.05% |
| 2024-07-11 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3373 |
1.3573 |
1.3188 |
1.3388 |
0.0185 |
1.40% |
| 2024-07-10 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3188 |
1.3388 |
1.3284 |
1.3484 |
-0.0096 |
-0.72% |
| 2024-07-09 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3284 |
1.3484 |
1.3054 |
1.3254 |
0.0230 |
1.76% |
| 2024-07-08 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3054 |
1.3254 |
1.3209 |
1.3409 |
-0.0155 |
-1.17% |
| 2024-07-05 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3209 |
1.3409 |
1.3109 |
1.3309 |
0.0100 |
0.76% |
| 2024-07-04 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3109 |
1.3309 |
1.3206 |
1.3406 |
-0.0097 |
-0.73% |
| 2024-07-03 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3206 |
1.3406 |
1.3334 |
1.3534 |
-0.0128 |
-0.96% |
| 2024-07-02 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3334 |
1.3534 |
1.3517 |
1.3717 |
-0.0183 |
-1.35% |
| 2024-07-01 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3517 |
1.3717 |
1.3433 |
1.3633 |
0.0084 |
0.63% |
| 2024-06-28 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3433 |
1.3633 |
1.3309 |
1.3509 |
0.0124 |
0.93% |
| 2024-06-27 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3309 |
1.3509 |
1.3413 |
1.3613 |
-0.0104 |
-0.78% |
| 2024-06-26 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3413 |
1.3613 |
1.3217 |
1.3417 |
0.0196 |
1.48% |
| 2024-06-25 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3217 |
1.3417 |
1.3204 |
1.3404 |
0.0013 |
0.10% |
| 2024-06-24 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3204 |
1.3404 |
1.3443 |
1.3643 |
-0.0239 |
-1.78% |
| 2024-06-21 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3443 |
1.3643 |
1.3433 |
1.3633 |
0.0010 |
0.07% |
| 2024-06-20 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3433 |
1.3633 |
1.3579 |
1.3779 |
-0.0146 |
-1.08% |
| 2024-06-19 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3579 |
1.3779 |
1.3641 |
1.3841 |
-0.0062 |
-0.45% |
| 2024-06-18 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3641 |
1.3841 |
1.3584 |
1.3784 |
0.0057 |
0.42% |
| 2024-06-17 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3584 |
1.3784 |
1.3589 |
1.3789 |
-0.0005 |
-0.04% |
| 2024-06-14 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3589 |
1.3789 |
1.3624 |
1.3824 |
-0.0035 |
-0.26% |
| 2024-06-13 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3624 |
1.3824 |
1.3683 |
1.3883 |
-0.0059 |
-0.43% |
| 2024-06-12 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3683 |
1.3883 |
1.3621 |
1.3821 |
0.0062 |
0.46% |
| 2024-06-11 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3621 |
1.3821 |
1.3589 |
1.3789 |
0.0032 |
0.24% |
| 2024-06-07 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3589 |
1.3789 |
1.3582 |
1.3782 |
0.0007 |
0.05% |
| 2024-06-06 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3582 |
1.3782 |
1.3594 |
1.3794 |
-0.0012 |
-0.09% |
| 2024-06-05 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3594 |
1.3794 |
1.3656 |
1.3856 |
-0.0062 |
-0.45% |
| 2024-06-04 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3656 |
1.3856 |
1.3520 |
1.3720 |
0.0136 |
1.01% |
| 2024-06-03 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3520 |
1.3720 |
1.3605 |
1.3805 |
-0.0085 |
-0.62% |
| 2024-05-31 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3605 |
1.3805 |
1.3603 |
1.3803 |
0.0002 |
0.01% |
| 2024-05-30 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3603 |
1.3803 |
1.3575 |
1.3775 |
0.0028 |
0.21% |
| 2024-05-29 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3575 |
1.3775 |
1.3581 |
1.3781 |
-0.0006 |
-0.04% |
| 2024-05-28 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3581 |
1.3781 |
1.3656 |
1.3856 |
-0.0075 |
-0.55% |
| 2024-05-27 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3656 |
1.3856 |
1.3497 |
1.3697 |
0.0159 |
1.18% |
| 2024-05-24 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3497 |
1.3697 |
1.3559 |
1.3759 |
-0.0062 |
-0.46% |
| 2024-05-23 |
006030 |
南方昌元轉(zhuǎn)債A |
1.3559 |
1.3759 |
1.3722 |
1.3922 |
-0.0163 |
-1.19% |
