南方乐元中短期利率债债券E(020300)基金净值走势图
020300南方乐元中短期利率债债券E基金盘中估值图
(020300)南方乐元中短期利率债债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0270 | 1.1640 | 0.02% |
| 06-17 | 1.0268 | 1.1638 | 0.05% |
| 06-16 | 1.0263 | 1.1633 | 0.06% |
| 06-15 | 1.0257 | 1.1627 | 0.00% |
| 06-12 | 1.0257 | 1.1627 | 0.01% |
| 06-11 | 1.0256 | 1.1626 | -0.04% |
| 06-10 | 1.0260 | 1.1630 | -0.03% |
| 06-09 | 1.0263 | 1.1633 | -0.03% |
| 06-08 | 1.0266 | 1.1636 | -0.03% |
| 06-05 | 1.0269 | 1.1639 | -0.02% |
(020300)南方乐元中短期利率债债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |