中欧稳悦120天滚动持有债券A(020953)基金净值走势图
020953中欧稳悦120天滚动持有债券A基金盘中估值图
(020953)中欧稳悦120天滚动持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0612 | 1.0612 | 0.02% |
| 06-15 | 1.0610 | 1.0610 | 0.01% |
| 06-12 | 1.0609 | 1.0609 | 0.00% |
| 06-11 | 1.0609 | 1.0609 | -0.03% |
| 06-10 | 1.0612 | 1.0612 | -0.01% |
| 06-09 | 1.0613 | 1.0613 | -0.02% |
| 06-08 | 1.0615 | 1.0615 | -0.01% |
| 06-05 | 1.0616 | 1.0616 | 0.00% |
| 06-04 | 1.0616 | 1.0616 | 0.01% |
| 06-03 | 1.0615 | 1.0615 | 0.00% |
(020953)中欧稳悦120天滚动持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |