南方臻元债券C(023019)基金净值走势图
023019南方臻元债券C基金盘中估值图
(023019)南方臻元债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1979 | 1.2629 | 0.07% |
| 06-15 | 1.1971 | 1.2621 | 0.04% |
| 06-12 | 1.1966 | 1.2616 | 0.02% |
| 06-11 | 1.1964 | 1.2614 | -0.08% |
| 06-10 | 1.1974 | 1.2624 | -0.04% |
| 06-09 | 1.1979 | 1.2629 | -0.05% |
| 06-08 | 1.1985 | 1.2635 | -0.05% |
| 06-05 | 1.1991 | 1.2641 | -0.03% |
| 06-04 | 1.1994 | 1.2644 | 0.03% |
| 06-03 | 1.1990 | 1.2640 | -0.02% |
(023019)南方臻元债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |