南方定元中短债债券D(022829)基金净值走势图
022829南方定元中短债债券D基金盘中估值图
(022829)南方定元中短债债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1475 | 1.1505 | 0.03% |
| 06-15 | 1.1471 | 1.1501 | 0.03% |
| 06-12 | 1.1468 | 1.1498 | 0.00% |
| 06-11 | 1.1468 | 1.1498 | -0.03% |
| 06-10 | 1.1472 | 1.1502 | -0.02% |
| 06-09 | 1.1474 | 1.1504 | -0.03% |
| 06-08 | 1.1477 | 1.1507 | -0.01% |
| 06-05 | 1.1478 | 1.1508 | -0.01% |
| 06-04 | 1.1479 | 1.1509 | 0.00% |
| 06-03 | 1.1479 | 1.1509 | 0.00% |
(022829)南方定元中短债债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |