南方定元中短债债券E(022020)基金净值走势图
022020南方定元中短债债券E基金盘中估值图
(022020)南方定元中短债债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1572 | 1.2052 | 0.03% |
| 06-15 | 1.1568 | 1.2048 | 0.03% |
| 06-12 | 1.1565 | 1.2045 | 0.00% |
| 06-11 | 1.1565 | 1.2045 | -0.03% |
| 06-10 | 1.1568 | 1.2048 | -0.03% |
| 06-09 | 1.1571 | 1.2051 | -0.03% |
| 06-08 | 1.1574 | 1.2054 | -0.01% |
| 06-05 | 1.1575 | 1.2055 | -0.01% |
| 06-04 | 1.1576 | 1.2056 | 0.00% |
| 06-03 | 1.1576 | 1.2056 | 0.01% |
(022020)南方定元中短债债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |