南方月月享30天滚动持有债券发起E(020883)基金净值走势图
020883南方月月享30天滚动持有债券发起E基金盘中估值图
(020883)南方月月享30天滚动持有债券发起E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1060 | 1.1060 | 0.03% |
| 06-15 | 1.1057 | 1.1057 | 0.05% |
| 06-12 | 1.1052 | 1.1052 | -0.02% |
| 06-11 | 1.1054 | 1.1054 | -0.01% |
| 06-10 | 1.1055 | 1.1055 | -0.01% |
| 06-09 | 1.1056 | 1.1056 | -0.02% |
| 06-08 | 1.1058 | 1.1058 | 0.03% |
| 06-05 | 1.1055 | 1.1055 | 0.01% |
| 06-04 | 1.1054 | 1.1054 | 0.00% |
| 06-03 | 1.1054 | 1.1054 | 0.00% |
(020883)南方月月享30天滚动持有债券发起E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |