南方丰元信用增强债券D(023017)基金净值走势图
023017南方丰元信用增强债券D基金盘中估值图
(023017)南方丰元信用增强债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4409 | 1.6730 | 0.03% |
| 06-15 | 1.4405 | 1.6726 | 0.02% |
| 06-12 | 1.4402 | 1.6723 | -0.03% |
| 06-11 | 1.4406 | 1.6727 | -0.06% |
| 06-10 | 1.4415 | 1.6736 | -0.03% |
| 06-09 | 1.4420 | 1.6741 | -0.03% |
| 06-08 | 1.4425 | 1.6746 | -0.02% |
| 06-05 | 1.4428 | 1.6749 | 0.01% |
| 06-04 | 1.4427 | 1.6748 | 0.02% |
| 06-03 | 1.4424 | 1.6745 | 0.02% |
(023017)南方丰元信用增强债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |