南方永元一年持有债券A(012399)基金净值走势图
012399南方永元一年持有债券A基金盘中估值图
(012399)南方永元一年持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1279 | 1.1279 | -0.02% |
| 06-15 | 1.1281 | 1.1281 | 0.51% |
| 06-12 | 1.1224 | 1.1224 | 0.15% |
| 06-11 | 1.1207 | 1.1207 | -0.20% |
| 06-10 | 1.1229 | 1.1229 | -0.22% |
| 06-09 | 1.1254 | 1.1254 | 0.36% |
| 06-08 | 1.1214 | 1.1214 | -0.46% |
| 06-05 | 1.1266 | 1.1266 | -0.33% |
| 06-04 | 1.1303 | 1.1303 | -0.08% |
| 06-03 | 1.1312 | 1.1312 | 0.06% |
(012399)南方永元一年持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.72% | -0.09% | 0% |
| 000333-美的集团 | 0.67% | -0.04% | 0% |
| 00700-腾讯控股 | 0.62% | % | 0% |
| 600519-贵州茅台 | 0.52% | -0.28% | -0.001% |
| 002648-卫星化学 | 0.48% | -0.58% | -0.002% |
| 000893-亚钾国际 | 0.46% | -2.63% | -0.012% |
| 09988-阿里巴巴-W | 0.44% | % | 0% |
| 002318-久立特材 | 0.43% | 0.04% | 0% |
| 002142-宁波银行 | 0.41% | -0.03% | 0% |
| 600690-海尔智家 | 0.40% | -0.29% | -0.001% |