南方臻利3个月定开债券发起C(020998)基金净值走势图
020998南方臻利3个月定开债券发起C基金盘中估值图
(020998)南方臻利3个月定开债券发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0679 | 1.1665 | 0.08% |
| 06-15 | 1.0670 | 1.1656 | 0.01% |
| 06-12 | 1.0669 | 1.1655 | -0.02% |
| 06-11 | 1.0671 | 1.1657 | -0.10% |
| 06-10 | 1.0682 | 1.1668 | -0.05% |
| 06-09 | 1.0687 | 1.1673 | -0.04% |
| 06-08 | 1.0691 | 1.1677 | -0.02% |
| 06-05 | 1.0693 | 1.1679 | 0.00% |
| 06-04 | 1.0693 | 1.1679 | 0.04% |
| 06-03 | 1.0689 | 1.1675 | 0.01% |
(020998)南方臻利3个月定开债券发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |