南方崇元纯债债券E(023626)基金净值走势图
023626南方崇元纯债债券E基金盘中估值图
(023626)南方崇元纯债债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2136 | 1.2586 | 0.07% |
| 06-15 | 1.2127 | 1.2577 | 0.03% |
| 06-12 | 1.2123 | 1.2573 | 0.03% |
| 06-11 | 1.2119 | 1.2569 | -0.08% |
| 06-10 | 1.2129 | 1.2579 | -0.03% |
| 06-09 | 1.2133 | 1.2583 | -0.03% |
| 06-08 | 1.2137 | 1.2587 | -0.02% |
| 06-05 | 1.2140 | 1.2590 | -0.02% |
| 06-04 | 1.2142 | 1.2592 | 0.02% |
| 06-03 | 1.2140 | 1.2590 | -0.02% |
(023626)南方崇元纯债债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |