南方赢元债券C(022874)基金净值走势图
022874南方赢元债券C基金盘中估值图
(022874)南方赢元债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1075 | 1.2891 | 0.09% |
| 06-15 | 1.1065 | 1.2881 | 0.08% |
| 06-12 | 1.1056 | 1.2872 | 0.05% |
| 06-11 | 1.1050 | 1.2866 | -0.05% |
| 06-10 | 1.1055 | 1.2871 | -0.06% |
| 06-09 | 1.1062 | 1.2878 | -0.03% |
| 06-08 | 1.1065 | 1.2881 | -0.05% |
| 06-05 | 1.1070 | 1.2886 | -0.05% |
| 06-04 | 1.1076 | 1.2892 | 0.01% |
| 06-03 | 1.1075 | 1.2891 | -0.02% |
(022874)南方赢元债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |