南方津享稳健添利债券A(018471)基金净值走势图
018471南方津享稳健添利债券A基金盘中估值图
(018471)南方津享稳健添利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1148 | 1.1148 | 0.08% |
| 06-15 | 1.1139 | 1.1139 | 0.46% |
| 06-12 | 1.1088 | 1.1088 | 0.13% |
| 06-11 | 1.1074 | 1.1074 | -0.15% |
| 06-10 | 1.1091 | 1.1091 | -0.45% |
| 06-09 | 1.1141 | 1.1141 | 0.32% |
| 06-08 | 1.1105 | 1.1105 | -0.57% |
| 06-05 | 1.1169 | 1.1169 | -0.25% |
| 06-04 | 1.1197 | 1.1197 | -0.07% |
| 06-03 | 1.1205 | 1.1205 | -0.11% |
(018471)南方津享稳健添利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.56% | -0.54% | -0.003% |
| 002648-卫星化学 | 0.45% | -0.54% | -0.002% |
| 09988-阿里巴巴-W | 0.35% | % | 0% |
| 00700-腾讯控股 | 0.35% | % | 0% |
| 002126-银轮股份 | 0.35% | 2.16% | 0.007% |
| 002142-宁波银行 | 0.32% | -0.51% | -0.001% |
| 600519-贵州茅台 | 0.32% | -0.41% | -0.001% |
| 000333-美的集团 | 0.32% | -0.43% | -0.001% |
| 002027-分众传媒 | 0.31% | -0.96% | -0.002% |
| 09985-卫龙美味 | 0.31% | % | 0% |