南方丰泽稳健添利债券A(027168)基金净值走势图
027168南方丰泽稳健添利债券A基金盘中估值图
(027168)南方丰泽稳健添利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0097 | 1.0097 | 0.21% |
| 06-15 | 1.0076 | 1.0076 | 0.95% |
| 06-12 | 0.9981 | 0.9981 | 0.06% |
| 06-11 | 0.9975 | 0.9975 | 0.35% |
| 06-10 | 0.9940 | 0.9940 | -0.40% |
| 06-09 | 0.9980 | 0.9980 | 0.78% |
| 06-08 | 0.9903 | 0.9903 | -0.59% |
| 06-05 | 0.9962 | 0.9962 | -0.31% |
| 06-04 | 0.9993 | 0.9993 | -0.10% |
| 06-03 | 1.0003 | 1.0003 | -0.03% |
(027168)南方丰泽稳健添利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |