中欧稳鑫180天持有债券A(018530)基金净值走势图
018530中欧稳鑫180天持有债券A基金盘中估值图
(018530)中欧稳鑫180天持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1320 | 1.1320 | 0.07% |
| 06-15 | 1.1312 | 1.1312 | 0.18% |
| 06-12 | 1.1292 | 1.1292 | 0.08% |
| 06-11 | 1.1283 | 1.1283 | -0.01% |
| 06-10 | 1.1284 | 1.1284 | -0.12% |
| 06-09 | 1.1297 | 1.1297 | 0.18% |
| 06-08 | 1.1277 | 1.1277 | -0.14% |
| 06-05 | 1.1293 | 1.1293 | -0.11% |
| 06-04 | 1.1305 | 1.1305 | 0.03% |
| 06-03 | 1.1302 | 1.1302 | -0.04% |
(018530)中欧稳鑫180天持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |