南方尊享稳健增利债券A(020933)基金净值走势图
020933南方尊享稳健增利债券A基金盘中估值图
(020933)南方尊享稳健增利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0503 | 1.0503 | -0.32% |
| 06-15 | 1.0537 | 1.0537 | 0.17% |
| 06-12 | 1.0519 | 1.0519 | 0.19% |
| 06-11 | 1.0499 | 1.0499 | -0.18% |
| 06-10 | 1.0518 | 1.0518 | -0.14% |
| 06-09 | 1.0533 | 1.0533 | 0.08% |
| 06-08 | 1.0525 | 1.0525 | -0.29% |
| 06-05 | 1.0556 | 1.0556 | -0.18% |
| 06-04 | 1.0575 | 1.0575 | -0.09% |
| 06-03 | 1.0584 | 1.0584 | -0.03% |
(020933)南方尊享稳健增利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00939-建设银行 | 0.69% | % | 0% |
| 01378-中国宏桥 | 0.62% | % | 0% |
| 600968-海油发展 | 0.60% | -1.79% | -0.01% |
| 002027-分众传媒 | 0.59% | -2.80% | -0.016% |
| 600066-宇通客车 | 0.58% | -6.72% | -0.038% |
| 601077-XD渝农商 | 0.57% | 0.30% | 0.001% |
| 600993-马应龙 | 0.55% | -1.27% | -0.006% |
| 600350-山东高速 | 0.53% | 0.09% | 0% |
| 000333-美的集团 | 0.49% | -2.43% | -0.011% |
| 601816-京沪高铁 | 0.49% | -2.46% | -0.012% |