南方通利债券E(023048)基金净值走势图
023048南方通利债券E基金盘中估值图
(023048)南方通利债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0821 | 1.5650 | 0.10% |
| 06-15 | 1.0810 | 1.5639 | 0.02% |
| 06-12 | 1.0808 | 1.5637 | 0.05% |
| 06-11 | 1.0803 | 1.5632 | -0.05% |
| 06-10 | 1.0808 | 1.5637 | -0.06% |
| 06-09 | 1.0814 | 1.5643 | -0.06% |
| 06-08 | 1.0820 | 1.5649 | -0.02% |
| 06-05 | 1.0822 | 1.5651 | -0.05% |
| 06-04 | 1.0827 | 1.5656 | 0.05% |
| 06-03 | 1.0822 | 1.5651 | -0.03% |
(023048)南方通利债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |