南方骏元中短期利率债债券C(023046)基金净值走势图
023046南方骏元中短期利率债债券C基金盘中估值图
(023046)南方骏元中短期利率债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0504 | 1.1909 | 0.00% |
| 06-12 | 1.0504 | 1.1909 | 0.03% |
| 06-11 | 1.0501 | 1.1906 | -0.03% |
| 06-10 | 1.0504 | 1.1909 | -0.04% |
| 06-09 | 1.0508 | 1.1913 | -0.04% |
| 06-08 | 1.0512 | 1.1917 | -0.02% |
| 06-05 | 1.0514 | 1.1919 | -0.04% |
| 06-04 | 1.0518 | 1.1923 | 0.02% |
| 06-03 | 1.0516 | 1.1921 | -0.02% |
| 06-02 | 1.0518 | 1.1923 | -0.01% |
(023046)南方骏元中短期利率债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |