南方宁元债券C(022875)基金净值走势图
022875南方宁元债券C基金盘中估值图
(022875)南方宁元债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0989 | 1.0989 | 0.09% |
| 06-15 | 1.0979 | 1.0979 | 0.02% |
| 06-12 | 1.0977 | 1.0977 | 0.06% |
| 06-11 | 1.0970 | 1.0970 | -0.05% |
| 06-10 | 1.0976 | 1.0976 | -0.06% |
| 06-09 | 1.0983 | 1.0983 | -0.05% |
| 06-08 | 1.0988 | 1.0988 | -0.05% |
| 06-05 | 1.0994 | 1.0994 | -0.05% |
| 06-04 | 1.0999 | 1.0999 | 0.08% |
| 06-03 | 1.0990 | 1.0990 | -0.06% |
(022875)南方宁元债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |