南方景元中高等级信用债债券C(019382)基金净值走势图
019382南方景元中高等级信用债债券C基金盘中估值图
(019382)南方景元中高等级信用债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1628 | 1.1628 | 0.09% |
| 06-15 | 1.1618 | 1.1618 | 0.03% |
| 06-12 | 1.1615 | 1.1615 | 0.08% |
| 06-11 | 1.1606 | 1.1606 | -0.09% |
| 06-10 | 1.1616 | 1.1616 | -0.09% |
| 06-09 | 1.1626 | 1.1626 | -0.07% |
| 06-08 | 1.1634 | 1.1634 | -0.06% |
| 06-05 | 1.1641 | 1.1641 | -0.08% |
| 06-04 | 1.1650 | 1.1650 | 0.03% |
| 06-03 | 1.1646 | 1.1646 | -0.05% |
(019382)南方景元中高等级信用债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |