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%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.4346
-0.0016 -0.1094%
- 累計(jì)凈值：1.4562
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 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
今年以來,南方昌元轉(zhuǎn)債A(006030)基金累計(jì)收益率7.44%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 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% |
