南方光元债券C(022876)基金净值走势图
022876南方光元债券C基金盘中估值图
(022876)南方光元债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0631 | 1.1131 | 0.08% |
| 06-15 | 1.0623 | 1.1123 | 0.04% |
| 06-12 | 1.0619 | 1.1119 | 0.03% |
| 06-11 | 1.0616 | 1.1116 | -0.07% |
| 06-10 | 1.0623 | 1.1123 | -0.06% |
| 06-09 | 1.0629 | 1.1129 | -0.04% |
| 06-08 | 1.0633 | 1.1133 | -0.05% |
| 06-05 | 1.0638 | 1.1138 | -0.04% |
| 06-04 | 1.0642 | 1.1142 | 0.02% |
| 06-03 | 1.0640 | 1.1140 | -0.02% |
(022876)南方光元债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |