南方逸享稳健添利债券A(026239)基金净值走势图
026239南方逸享稳健添利债券A基金盘中估值图
(026239)南方逸享稳健添利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0018 | 1.0018 | -0.10% |
| 06-15 | 1.0028 | 1.0028 | 0.23% |
| 06-12 | 1.0005 | 1.0005 | 0.09% |
| 06-11 | 0.9996 | 0.9996 | -0.09% |
| 06-10 | 1.0005 | 1.0005 | -0.19% |
| 06-09 | 1.0024 | 1.0024 | 0.17% |
| 06-08 | 1.0007 | 1.0007 | -0.24% |
| 06-05 | 1.0031 | 1.0031 | -0.11% |
| 06-04 | 1.0042 | 1.0042 | -0.04% |
| 06-03 | 1.0046 | 1.0046 | -0.05% |
(026239)南方逸享稳健添利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |