南方益稳稳健增利债券C(024938)基金净值走势图
024938南方益稳稳健增利债券C基金盘中估值图
(024938)南方益稳稳健增利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0348 | 1.0348 | 0.44% |
| 06-12 | 1.0303 | 1.0303 | 0.31% |
| 06-11 | 1.0271 | 1.0271 | -0.23% |
| 06-10 | 1.0295 | 1.0295 | -0.27% |
| 06-09 | 1.0323 | 1.0323 | 0.24% |
| 06-08 | 1.0298 | 1.0298 | -0.43% |
| 06-05 | 1.0342 | 1.0342 | -0.25% |
| 06-04 | 1.0368 | 1.0368 | -0.02% |
| 06-03 | 1.0370 | 1.0370 | -0.26% |
| 06-02 | 1.0397 | 1.0397 | 0.24% |
(024938)南方益稳稳健增利债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.47% | 1.36% | 0.019% |
| 002353-杰瑞股份 | 0.96% | -1.52% | -0.014% |
| 601899-紫金矿业 | 0.92% | -3.26% | -0.029% |
| 00763-中兴通讯 | 0.89% | % | 0% |
| 601318-中国平安 | 0.86% | -2.29% | -0.019% |
| 01093-石药集团 | 0.81% | % | 0% |
| 002028-思源电气 | 0.80% | -1.98% | -0.015% |
| 605090-九丰能源 | 0.78% | -3.08% | -0.024% |
| 603619-中曼石油 | 0.72% | -2.22% | -0.015% |
| 000963-华东医药 | 0.72% | -2.55% | -0.018% |