中欧稳悦120天滚动持有债券C(020954)基金净值走势图
020954中欧稳悦120天滚动持有债券C基金盘中估值图
(020954)中欧稳悦120天滚动持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0554 | 1.0554 | 0.01% |
| 06-15 | 1.0553 | 1.0553 | 0.01% |
| 06-12 | 1.0552 | 1.0552 | 0.00% |
| 06-11 | 1.0552 | 1.0552 | -0.03% |
| 06-10 | 1.0555 | 1.0555 | -0.01% |
| 06-09 | 1.0556 | 1.0556 | -0.02% |
| 06-08 | 1.0558 | 1.0558 | -0.01% |
| 06-05 | 1.0559 | 1.0559 | 0.00% |
| 06-04 | 1.0559 | 1.0559 | 0.01% |
| 06-03 | 1.0558 | 1.0558 | 0.00% |
(020954)中欧稳悦120天滚动持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |