南方皓元短债债券D(021837)基金净值走势图
021837南方皓元短债债券D基金盘中估值图
(021837)南方皓元短债债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1522 | 1.1822 | 0.03% |
| 06-15 | 1.1519 | 1.1819 | 0.01% |
| 06-12 | 1.1518 | 1.1818 | 0.00% |
| 06-11 | 1.1518 | 1.1818 | -0.03% |
| 06-10 | 1.1521 | 1.1821 | -0.01% |
| 06-09 | 1.1522 | 1.1822 | -0.02% |
| 06-08 | 1.1524 | 1.1824 | 0.00% |
| 06-05 | 1.1524 | 1.1824 | -0.01% |
| 06-04 | 1.1525 | 1.1825 | 0.01% |
| 06-03 | 1.1524 | 1.1824 | 0.00% |
(021837)南方皓元短债债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |