南方逸享稳健添利债券C(026240)基金净值走势图
026240南方逸享稳健添利债券C基金盘中估值图
(026240)南方逸享稳健添利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0012 | 1.0012 | -0.10% |
| 06-15 | 1.0022 | 1.0022 | 0.22% |
| 06-12 | 1.0000 | 1.0000 | 0.09% |
| 06-11 | 0.9991 | 0.9991 | -0.09% |
| 06-10 | 1.0000 | 1.0000 | -0.19% |
| 06-09 | 1.0019 | 1.0019 | 0.17% |
| 06-08 | 1.0002 | 1.0002 | -0.24% |
| 06-05 | 1.0026 | 1.0026 | -0.11% |
| 06-04 | 1.0037 | 1.0037 | -0.04% |
| 06-03 | 1.0041 | 1.0041 | -0.05% |
(026240)南方逸享稳健添利债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |