南方恩元债券发起C(023018)基金净值走势图
023018南方恩元债券发起C基金盘中估值图
(023018)南方恩元债券发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0667 | 1.0747 | 0.06% |
| 06-15 | 1.0661 | 1.0741 | 0.01% |
| 06-12 | 1.0660 | 1.0740 | 0.03% |
| 06-11 | 1.0657 | 1.0737 | -0.05% |
| 06-10 | 1.0662 | 1.0742 | -0.04% |
| 06-09 | 1.0666 | 1.0746 | -0.05% |
| 06-08 | 1.0671 | 1.0751 | -0.03% |
| 06-05 | 1.0674 | 1.0754 | -0.03% |
| 06-04 | 1.0677 | 1.0757 | 0.02% |
| 06-03 | 1.0675 | 1.0755 | -0.02% |
(023018)南方恩元债券发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |