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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(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
近半年南方昌元轉(zhuǎn)債A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,南方昌元轉(zhuǎn)債A(006030)基金累計(jì)收益率8.03%
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
2025-05-22 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%
南方基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀行基金 1.6426 1.00%
南方銀行聯(lián)接A 1.7271 0.94%
南方銀行聯(lián)接C 1.6709 0.94%
南方智慧混合 2.6381 0.38%
高鐵基金LOF 1.0902 0.36%
紅利50 1.4548 0.28%
南方大盤紅利50A 1.1715 0.27%
南方中證全指汽車指數(shù)發(fā)起C 1.3541 0.26%
南方大盤紅利50C 1.1365 0.26%
南方中證全指汽車指數(shù)發(fā)起A 1.3550 0.25%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%