南方兴利半年定开债券发起C(025451)基金净值走势图
025451南方兴利半年定开债券发起C基金盘中估值图
(025451)南方兴利半年定开债券发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3082 | 1.5721 | 0.02% |
| 06-15 | 1.3080 | 1.5719 | 0.01% |
| 06-12 | 1.3079 | 1.5718 | -0.02% |
| 06-11 | 1.3081 | 1.5720 | -0.03% |
| 06-10 | 1.3085 | 1.5724 | -0.02% |
| 06-09 | 1.3087 | 1.5726 | -0.02% |
| 06-08 | 1.3089 | 1.5728 | 0.01% |
| 06-05 | 1.3088 | 1.5727 | 0.00% |
| 06-04 | 1.3088 | 1.5727 | 0.00% |
| 06-03 | 1.3088 | 1.5727 | 0.00% |
(025451)南方兴利半年定开债券发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |