南方津享稳健添利债券C(018472)基金净值走势图
018472南方津享稳健添利债券C基金盘中估值图
(018472)南方津享稳健添利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1051 | 1.1051 | 0.09% |
| 06-15 | 1.1041 | 1.1041 | 0.45% |
| 06-12 | 1.0991 | 1.0991 | 0.12% |
| 06-11 | 1.0978 | 1.0978 | -0.15% |
| 06-10 | 1.0994 | 1.0994 | -0.45% |
| 06-09 | 1.1044 | 1.1044 | 0.32% |
| 06-08 | 1.1009 | 1.1009 | -0.58% |
| 06-05 | 1.1073 | 1.1073 | -0.24% |
| 06-04 | 1.1100 | 1.1100 | -0.07% |
| 06-03 | 1.1108 | 1.1108 | -0.11% |
(018472)南方津享稳健添利债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.56% | -1.76% | -0.009% |
| 002648-卫星化学 | 0.45% | 0.99% | 0.004% |
| 09988-阿里巴巴-W | 0.35% | % | 0% |
| 00700-腾讯控股 | 0.35% | % | 0% |
| 002126-银轮股份 | 0.35% | 3.01% | 0.01% |
| 002142-宁波银行 | 0.32% | -0.92% | -0.002% |
| 600519-贵州茅台 | 0.32% | -1.17% | -0.003% |
| 000333-美的集团 | 0.32% | 0.19% | 0% |
| 002027-分众传媒 | 0.31% | -1.54% | -0.004% |
| 09985-卫龙美味 | 0.31% | % | 0% |