中欧稳裕30天滚动持有债券发起A(022014)基金净值走势图
022014中欧稳裕30天滚动持有债券发起A基金盘中估值图
(022014)中欧稳裕30天滚动持有债券发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0464 | 1.0464 | 0.01% |
| 06-15 | 1.0463 | 1.0463 | 0.02% |
| 06-12 | 1.0461 | 1.0461 | 0.01% |
| 06-11 | 1.0460 | 1.0460 | -0.02% |
| 06-10 | 1.0462 | 1.0462 | -0.01% |
| 06-09 | 1.0463 | 1.0463 | 0.00% |
| 06-08 | 1.0463 | 1.0463 | 0.00% |
| 06-05 | 1.0463 | 1.0463 | 0.00% |
| 06-04 | 1.0463 | 1.0463 | 0.02% |
| 06-03 | 1.0461 | 1.0461 | 0.00% |
(022014)中欧稳裕30天滚动持有债券发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |