南方昌元C(南方昌元轉(zhuǎn)債C)基金凈值查詢(006031)
今天最新凈值
1.4116
-0.0015 -0.1100%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.4101
-0.0015 -0.1094%
- 累計凈值：1.4116
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：21.1671億
- 最近資產(chǎn)：7.54億元
- 基金公司：南方基金
- 基金經(jīng)理：劉文良
近一月南方昌元C|南方昌元轉(zhuǎn)債C基金凈值查詢
近一月,南方昌元C(006031)基金累計收益率3.29%
| 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 |
006031 |
南方昌元C |
1.4036 |
1.4036 |
1.4116 |
1.4116 |
-0.0080 |
-0.57% |
| 2025-05-21 |
006031 |
南方昌元C |
1.4116 |
1.4116 |
1.4131 |
1.4131 |
-0.0015 |
-0.11% |
| 2025-05-20 |
006031 |
南方昌元C |
1.4131 |
1.4131 |
1.4094 |
1.4094 |
0.0037 |
0.26% |
| 2025-05-19 |
006031 |
南方昌元C |
1.4094 |
1.4094 |
1.4059 |
1.4059 |
0.0035 |
0.25% |
| 2025-05-16 |
006031 |
南方昌元C |
1.4059 |
1.4059 |
1.3999 |
1.3999 |
0.0060 |
0.43% |
| 2025-05-15 |
006031 |
南方昌元C |
1.3999 |
1.3999 |
1.4173 |
1.4173 |
-0.0174 |
-1.23% |
| 2025-05-14 |
006031 |
南方昌元C |
1.4173 |
1.4173 |
1.4208 |
1.4208 |
-0.0035 |
-0.25% |
| 2025-05-13 |
006031 |
南方昌元C |
1.4208 |
1.4208 |
1.4256 |
1.4256 |
-0.0048 |
-0.34% |
| 2025-05-12 |
006031 |
南方昌元C |
1.4256 |
1.4256 |
1.4032 |
1.4032 |
0.0224 |
1.60% |
| 2025-05-09 |
006031 |
南方昌元C |
1.4032 |
1.4032 |
1.4218 |
1.4218 |
-0.0186 |
-1.31% |
|
|
| 2025-05-08 |
006031 |
南方昌元C |
1.4218 |
1.4218 |
1.4063 |
1.4063 |
0.0155 |
1.10% |
| 2025-05-07 |
006031 |
南方昌元C |
1.4063 |
1.4063 |
1.4049 |
1.4049 |
0.0014 |
0.10% |
| 2025-05-06 |
006031 |
南方昌元C |
1.4049 |
1.4049 |
1.3801 |
1.3801 |
0.0248 |
1.80% |
| 2025-04-30 |
006031 |
南方昌元C |
1.3801 |
1.3801 |
1.3734 |
1.3734 |
0.0067 |
0.49% |
| 2025-04-29 |
006031 |
南方昌元C |
1.3734 |
1.3734 |
1.3590 |
1.3590 |
0.0144 |
1.06% |
| 2025-04-28 |
006031 |
南方昌元C |
1.3590 |
1.3590 |
1.3723 |
1.3723 |
-0.0133 |
-0.97% |
| 2025-04-25 |
006031 |
南方昌元C |
1.3723 |
1.3723 |
1.3674 |
1.3674 |
0.0049 |
0.36% |
| 2025-04-24 |
006031 |
南方昌元C |
1.3674 |
1.3674 |
1.3808 |
1.3808 |
-0.0134 |
-0.97% |
| 2025-04-23 |
006031 |
南方昌元C |
1.3808 |
1.3808 |
1.3707 |
1.3707 |
0.0101 |
0.74% |
