南方丰泽稳健添利债券C(027169)基金净值走势图
027169南方丰泽稳健添利债券C基金盘中估值图
(027169)南方丰泽稳健添利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0094 | 1.0094 | 0.21% |
| 06-15 | 1.0073 | 1.0073 | 0.95% |
| 06-12 | 0.9978 | 0.9978 | 0.06% |
| 06-11 | 0.9972 | 0.9972 | 0.34% |
| 06-10 | 0.9938 | 0.9938 | -0.40% |
| 06-09 | 0.9978 | 0.9978 | 0.79% |
| 06-08 | 0.9900 | 0.9900 | -0.59% |
| 06-05 | 0.9959 | 0.9959 | -0.31% |
| 06-04 | 0.9990 | 0.9990 | -0.11% |
| 06-03 | 1.0001 | 1.0001 | -0.03% |
(027169)南方丰泽稳健添利债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |