南方贺元利率债债券D(022737)基金净值走势图
022737南方贺元利率债债券D基金盘中估值图
(022737)南方贺元利率债债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0947 | 1.2017 | 0.20% |
| 06-15 | 1.0925 | 1.1995 | 0.05% |
| 06-12 | 1.0920 | 1.1990 | 0.17% |
| 06-11 | 1.0902 | 1.1972 | -0.05% |
| 06-10 | 1.0907 | 1.1977 | -0.11% |
| 06-09 | 1.0919 | 1.1989 | -0.07% |
| 06-08 | 1.0927 | 1.1997 | -0.07% |
| 06-05 | 1.0935 | 1.2005 | -0.11% |
| 06-04 | 1.0947 | 1.2017 | 0.08% |
| 06-03 | 1.0938 | 1.2008 | -0.07% |
(022737)南方贺元利率债债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |