南方惠益稳健添利债券C(026182)基金净值走势图
026182南方惠益稳健添利债券C基金盘中估值图
(026182)南方惠益稳健添利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0149 | 1.0149 | 0.07% |
| 06-15 | 1.0142 | 1.0142 | 0.28% |
| 06-12 | 1.0114 | 1.0114 | 0.04% |
| 06-11 | 1.0110 | 1.0110 | 0.04% |
| 06-10 | 1.0106 | 1.0106 | -0.06% |
| 06-09 | 1.0112 | 1.0112 | 0.23% |
| 06-08 | 1.0089 | 1.0089 | -0.20% |
| 06-05 | 1.0109 | 1.0109 | -0.17% |
| 06-04 | 1.0126 | 1.0126 | 0.14% |
| 06-03 | 1.0112 | 1.0112 | 0.02% |
(026182)南方惠益稳健添利债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002318-久立特材 | 0.11% | -1.58% | -0.001% |
| 002353-杰瑞股份 | 0.10% | -1.52% | -0.001% |
| 601601-中国太保 | 0.10% | -2.26% | -0.002% |
| 600276-恒瑞医药 | 0.10% | -1.11% | -0.001% |
| 600176-中国巨石 | 0.10% | 8.46% | 0.008% |
| 688041-海光信息 | 0.10% | -1.67% | -0.001% |