中欧稳鑫180天持有债券C(018531)基金净值走势图
018531中欧稳鑫180天持有债券C基金盘中估值图
(018531)中欧稳鑫180天持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1270 | 1.1270 | 0.07% |
| 06-15 | 1.1262 | 1.1262 | 0.19% |
| 06-12 | 1.1241 | 1.1241 | 0.07% |
| 06-11 | 1.1233 | 1.1233 | -0.01% |
| 06-10 | 1.1234 | 1.1234 | -0.12% |
| 06-09 | 1.1247 | 1.1247 | 0.18% |
| 06-08 | 1.1227 | 1.1227 | -0.14% |
| 06-05 | 1.1243 | 1.1243 | -0.12% |
| 06-04 | 1.1256 | 1.1256 | 0.04% |
| 06-03 | 1.1252 | 1.1252 | -0.04% |
(018531)中欧稳鑫180天持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |