南方ESG纯债债券发起C(023139)基金净值走势图
023139南方ESG纯债债券发起C基金盘中估值图
(023139)南方ESG纯债债券发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0755 | 1.0755 | 0.00% |
| 06-12 | 1.0755 | 1.0755 | 0.03% |
| 06-11 | 1.0752 | 1.0752 | -0.06% |
| 06-10 | 1.0758 | 1.0758 | -0.04% |
| 06-09 | 1.0762 | 1.0762 | -0.03% |
| 06-08 | 1.0765 | 1.0765 | -0.04% |
| 06-05 | 1.0769 | 1.0769 | -0.03% |
| 06-04 | 1.0772 | 1.0772 | 0.02% |
| 06-03 | 1.0770 | 1.0770 | -0.03% |
| 06-02 | 1.0773 | 1.0773 | 0.00% |
(023139)南方ESG纯债债券发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |